Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $119.61M with a quarterly period change of +18.47%. 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 | $119.61M | +18.47% |
| Quarter ended Dec 2025 | $100.96M | +34.84% |
| Quarter ended Sep 2025 | $74.87M | +3.36% |
| Quarter ended Jun 2025 | $72.44M | +25.71% |
| Quarter ended Mar 2025 | $57.62M | (34.20%) |
| Quarter ended Dec 2024 | $87.57M | (19.15%) |
| Quarter ended Sep 2024 | $108.31M | (28.37%) |
| Quarter ended Jun 2024 | $151.21M | +12.72% |
| Quarter ended Mar 2024 | $134.14M | +0.86% |
| Quarter ended Dec 2023 | $132.99M | +3.87% |
| Quarter ended Sep 2023 | $128.04M | (36.89%) |
| Quarter ended Jun 2023 | $202.89M | +21.26% |
| Quarter ended Mar 2023 | $167.32M | +15.32% |
| Quarter ended Dec 2022 | $145.09M | +213.24% |
| Quarter ended Sep 2022 | $46.32M | +180.37% |
| Quarter ended Jun 2022 | $16.52M | +212.63% |
| Quarter ended Mar 2022 | ($14.67M) | +42.10% |
| Quarter ended Dec 2021 | ($25.34M) | +30.15% |
| Quarter ended Sep 2021 | ($36.27M) | (98.64%) |
| Quarter ended Jun 2021 | ($18.26M) | +33.47% |
| Quarter ended Mar 2021 | ($27.45M) | (20891.67%) |
| Quarter ended Dec 2020 | $132,000 | (99.69%) |
| Quarter ended Sep 2020 | $42.94M | (74.16%) |
| Quarter ended Jun 2020 | $166.19M | +19.83% |
| Quarter ended Mar 2020 | $138.69M | +152.72% |
| Quarter ended Dec 2019 | $54.88M | +3566.71% |
| Quarter ended Sep 2019 | ($1.58M) | (108.72%) |
| Quarter ended Jun 2019 | $18.14M | (60.74%) |
| Quarter ended Mar 2019 | $46.22M | +2642.41% |
| Quarter ended Dec 2018 | ($1.82M) | +88.58% |
| Quarter ended Sep 2018 | ($15.91M) | (204.05%) |
| Quarter ended Jun 2018 | $15.30M | +416.95% |
| Quarter ended Mar 2018 | ($4.83M) | (138.01%) |
| Quarter ended Dec 2017 | $12.70M | +317.56% |
| Quarter ended Sep 2017 | $3.04M | (91.34%) |
| Quarter ended Jun 2017 | $35.12M | +22.01% |
| Quarter ended Mar 2017 | $28.78M | +0.92% |
| Quarter ended Dec 2016 | $28.52M | (63.37%) |
| Quarter ended Sep 2016 | $77.86M | +62.65% |
| Quarter ended Jun 2016 | $47.87M | (14.09%) |
| Quarter ended Mar 2016 | $55.72M | +112.24% |
| Quarter ended Dec 2015 | $26.25M | (50.93%) |
| Quarter ended Sep 2015 | $53.50M | +13.15% |
| Quarter ended Jun 2015 | $47.28M | +18.93% |
| Quarter ended Mar 2015 | $39.76M | +699.74% |
| Quarter ended Dec 2014 | $4.97M | +23.69% |
| Quarter ended Sep 2014 | $4.02M | +1714.06% |
| Quarter ended Jun 2014 | ($249,000) | (105.12%) |
| Quarter ended Mar 2014 | $4.86M | (17.34%) |
| Quarter ended Dec 2013 | $5.88M | +133.35% |
| Quarter ended Sep 2013 | ($17.64M) | (193.11%) |
| Quarter ended Jun 2013 | $18.94M | +2021.30% |
| Quarter ended Mar 2013 | ($986,000) | (116.51%) |
| Quarter ended Dec 2012 | $5.97M | (54.65%) |
| Quarter ended Sep 2012 | $13.17M | +1626.08% |
| Quarter ended Jun 2012 | $763,000 | (90.01%) |
| Quarter ended Mar 2012 | $7.64M | (36.88%) |
| Quarter ended Dec 2011 | $12.10M | +5.25% |
| Quarter ended Sep 2011 | $11.50M | (15.09%) |
| Quarter ended Jun 2011 | $13.54M | (24.66%) |
| Quarter ended Mar 2011 | $17.97M | +80.96% |
| Quarter ended Dec 2010 | $9.93M | (40.34%) |
| Quarter ended Sep 2010 | $16.65M | (15.69%) |
| Quarter ended Jun 2010 | $19.74M | +63.56% |
| Quarter ended Mar 2010 | $12.07M | (35.97%) |
| Quarter ended Dec 2009 | $18.85M | +45.03% |
| Quarter ended Sep 2009 | $13.00M | (20.75%) |
| Quarter ended Jun 2009 | $16.40M | (36.55%) |
| Quarter ended Mar 2009 | $25.85M | (9.31%) |
| Quarter ended Dec 2008 | $28.50M | +15.44% |
| Quarter ended Sep 2008 | $24.69M | +153.13% |
| Quarter ended Jun 2008 | $9.75M | (33.35%) |
| Quarter ended Mar 2008 | $14.63M | +4.10% |
| Quarter ended Dec 2007 | $14.06M | +24.51% |
| Quarter ended Sep 2007 | $11.29M | N/A |
