Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $86.66M with a quarterly period change of +5.16%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation.
Operating Cash Flow growth vs the same quarter one year earlier, last 40 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Mar 2026 | $86.66M | +5.16% |
| Quarter ended Dec 2025 | $82.41M | +198.75% |
| Quarter ended Sep 2025 | $27.59M | (71.91%) |
| Quarter ended Jun 2025 | $98.20M | +138.82% |
| Quarter ended Mar 2025 | $41.12M | (51.25%) |
| Quarter ended Dec 2024 | $84.35M | +32.02% |
| Quarter ended Sep 2024 | $63.89M | (15.37%) |
| Quarter ended Jun 2024 | $75.50M | (6.78%) |
| Quarter ended Mar 2024 | $80.99M | (2.56%) |
| Quarter ended Dec 2023 | $83.12M | +39.97% |
| Quarter ended Sep 2023 | $59.38M | (28.79%) |
| Quarter ended Jun 2023 | $83.39M | +65.02% |
| Quarter ended Mar 2023 | $50.53M | (21.51%) |
| Quarter ended Dec 2022 | $64.38M | +14.81% |
| Quarter ended Sep 2022 | $56.08M | (45.40%) |
| Quarter ended Jun 2022 | $102.72M | +40.46% |
| Quarter ended Mar 2022 | $73.13M | (27.59%) |
| Quarter ended Dec 2021 | $100.99M | +108.52% |
| Quarter ended Sep 2021 | $48.43M | (60.31%) |
| Quarter ended Jun 2021 | $122.02M | +62.98% |
| Quarter ended Mar 2021 | $74.87M | (16.13%) |
| Quarter ended Dec 2020 | $89.27M | +35.24% |
| Quarter ended Sep 2020 | $66.01M | +47.37% |
| Quarter ended Jun 2020 | $44.79M | (9.46%) |
| Quarter ended Mar 2020 | $49.47M | (29.75%) |
| Quarter ended Dec 2019 | $70.42M | +73.70% |
| Quarter ended Sep 2019 | $40.54M | (27.54%) |
| Quarter ended Jun 2019 | $55.95M | +41.06% |
| Quarter ended Mar 2019 | $39.66M | (14.82%) |
| Quarter ended Dec 2018 | $46.56M | +18.04% |
| Quarter ended Sep 2018 | $39.45M | (39.16%) |
| Quarter ended Jun 2018 | $64.84M | +199.49% |
| Quarter ended Mar 2018 | $21.65M | (44.75%) |
| Quarter ended Dec 2017 | $39.18M | (12.34%) |
| Quarter ended Sep 2017 | $44.70M | (12.06%) |
| Quarter ended Jun 2017 | $50.83M | +103.81% |
| Quarter ended Mar 2017 | $24.94M | (40.09%) |
| Quarter ended Dec 2016 | $41.63M | +59.80% |
| Quarter ended Sep 2016 | $26.05M | (28.35%) |
| Quarter ended Jun 2016 | $36.36M | (2.09%) |
| Quarter ended Mar 2016 | $37.14M | (3.64%) |
| Quarter ended Dec 2015 | $38.54M | +21.07% |
| Quarter ended Sep 2015 | $31.83M | (14.29%) |
| Quarter ended Jun 2015 | $37.14M | +20.68% |
| Quarter ended Mar 2015 | $30.78M | (13.86%) |
| Quarter ended Dec 2014 | $35.73M | +0.02% |
| Quarter ended Sep 2014 | $35.72M | (5.81%) |
| Quarter ended Jun 2014 | $37.92M | +8.55% |
| Quarter ended Mar 2014 | $34.93M | +11.53% |
| Quarter ended Dec 2013 | $31.32M | (3.88%) |
| Quarter ended Sep 2013 | $32.59M | +8.66% |
| Quarter ended Jun 2013 | $29.99M | (9.20%) |
| Quarter ended Mar 2013 | $33.02M | +5.56% |
| Quarter ended Dec 2012 | $31.29M | +6.92% |
| Quarter ended Sep 2012 | $29.26M | (21.78%) |
| Quarter ended Jun 2012 | $37.41M | +8.56% |
| Quarter ended Mar 2012 | $34.46M | +68.62% |
| Quarter ended Dec 2011 | $20.44M | (40.64%) |
| Quarter ended Sep 2011 | $34.43M | (0.69%) |
| Quarter ended Jun 2011 | $34.67M | +7.06% |
| Quarter ended Mar 2011 | $32.39M | +10.03% |
| Quarter ended Dec 2010 | $29.43M | (4.14%) |
| Quarter ended Sep 2010 | $30.70M | (3.39%) |
| Quarter ended Jun 2010 | $31.78M | +36.88% |
| Quarter ended Mar 2010 | $23.22M | (17.76%) |
| Quarter ended Dec 2009 | $28.23M | +0.73% |
| Quarter ended Sep 2009 | $28.03M | (7.46%) |
| Quarter ended Jun 2009 | $30.29M | +9.25% |
| Quarter ended Mar 2009 | $27.73M | +4.51% |
| Quarter ended Dec 2008 | $26.53M | (0.92%) |
| Quarter ended Sep 2008 | $26.77M | (19.47%) |
| Quarter ended Jun 2008 | $33.25M | +13.05% |
| Quarter ended Mar 2008 | $29.41M | (2.05%) |
| Quarter ended Dec 2007 | $30.02M | +32.63% |
| Quarter ended Sep 2007 | $22.64M | (17.17%) |
| Quarter ended Jun 2007 | $27.33M | +15.40% |
| Quarter ended Mar 2007 | $23.68M | +17.79% |
| Quarter ended Dec 2006 | $20.11M | +3.70% |
| Quarter ended Sep 2006 | $19.39M | (35.67%) |
| Quarter ended Jun 2006 | $30.14M | +85.05% |
| Quarter ended Mar 2006 | $16.29M | (25.70%) |
| Quarter ended Dec 2005 | $21.92M | +27.11% |
| Quarter ended Sep 2005 | $17.25M | (11.83%) |
| Quarter ended Jun 2005 | $19.56M | (6.73%) |
| Quarter ended Mar 2005 | $20.97M | +36.68% |
| Quarter ended Dec 2004 | $15.34M | (17.35%) |
| Quarter ended Sep 2004 | $18.56M | +6.10% |
| Quarter ended Jun 2004 | $17.50M | +18.26% |
| Quarter ended Mar 2004 | $14.79M | (17.52%) |
| Quarter ended Dec 2003 | $17.94M | +17.01% |
| Quarter ended Sep 2003 | $15.33M | +2.64% |
| Quarter ended Jun 2003 | $14.93M | +14.44% |
| Quarter ended Mar 2003 | $13.05M | +111.04% |
| Quarter ended Dec 2002 | $6.18M | (68.96%) |
| Quarter ended Sep 2002 | $19.92M | +675.68% |
| Quarter ended Jun 2002 | ($3.46M) | N/A |
