Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $334.87M with a quarterly period change of +106.70%. 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 Jun 2026 | $334.87M | +106.70% |
| Quarter ended Mar 2026 | $162.01M | +42.52% |
| Quarter ended Dec 2025 | $113.67M | (26.48%) |
| Quarter ended Sep 2025 | $154.61M | +27.88% |
| Quarter ended Jun 2025 | $120.90M | (22.86%) |
| Quarter ended Mar 2025 | $156.73M | +23.82% |
| Quarter ended Dec 2024 | $126.58M | +6.76% |
| Quarter ended Sep 2024 | $118.56M | +20.63% |
| Quarter ended Jun 2024 | $98.29M | (33.25%) |
| Quarter ended Mar 2024 | $147.24M | +32.14% |
| Quarter ended Dec 2023 | $111.43M | +3.57% |
| Quarter ended Sep 2023 | $107.59M | +27.35% |
| Quarter ended Jun 2023 | $84.49M | (26.39%) |
| Quarter ended Mar 2023 | $114.78M | (13.38%) |
| Quarter ended Dec 2022 | $132.50M | +11.12% |
| Quarter ended Sep 2022 | $119.24M | +36.01% |
| Quarter ended Jun 2022 | $87.67M | (18.62%) |
| Quarter ended Mar 2022 | $107.73M | +18.85% |
| Quarter ended Dec 2021 | $90.65M | +16.18% |
| Quarter ended Sep 2021 | $78.02M | +76.91% |
| Quarter ended Jun 2021 | $44.10M | (15.81%) |
| Quarter ended Mar 2021 | $52.39M | +14.91% |
| Quarter ended Dec 2020 | $45.59M | (21.03%) |
| Quarter ended Sep 2020 | $57.73M | +62.67% |
| Quarter ended Jun 2020 | $35.49M | (48.30%) |
| Quarter ended Mar 2020 | $68.64M | +17.20% |
| Quarter ended Dec 2019 | $58.57M | (8.85%) |
| Quarter ended Sep 2019 | $64.25M | +10.84% |
| Quarter ended Jun 2019 | $57.97M | (64.22%) |
| Quarter ended Mar 2019 | $162.00M | +150.72% |
| Quarter ended Dec 2018 | $64.61M | +55.30% |
| Quarter ended Sep 2018 | $41.60M | (6.63%) |
| Quarter ended Jun 2018 | $44.56M | (0.25%) |
| Quarter ended Mar 2018 | $44.67M | +59.70% |
| Quarter ended Dec 2017 | $27.97M | (9.47%) |
| Quarter ended Sep 2017 | $30.90M | +192.09% |
| Quarter ended Jun 2017 | $10.58M | (56.62%) |
| Quarter ended Mar 2017 | $24.38M | +125.46% |
| Quarter ended Dec 2016 | $10.82M | (6.24%) |
| Quarter ended Sep 2016 | $11.53M | +57.40% |
| Quarter ended Jun 2016 | $7.33M | (35.02%) |
| Quarter ended Mar 2016 | $11.28M | +63.40% |
| Quarter ended Dec 2015 | $6.90M | (45.76%) |
| Quarter ended Sep 2015 | $12.73M | +761.52% |
| Quarter ended Jun 2015 | ($1.92M) | (106.04%) |
| Quarter ended Mar 2015 | $31.86M | +228.52% |
| Quarter ended Dec 2014 | $9.70M | +5.11% |
| Quarter ended Sep 2014 | $9.23M | (6.20%) |
| Quarter ended Jun 2014 | $9.84M | (2.49%) |
| Quarter ended Mar 2014 | $10.09M | +110.28% |
| Quarter ended Dec 2013 | $4.80M | (66.80%) |
| Quarter ended Sep 2013 | $14.45M | +166.61% |
| Quarter ended Jun 2013 | $5.42M | +0.46% |
| Quarter ended Mar 2013 | $5.40M | +6.85% |
| Quarter ended Dec 2012 | $5.05M | +20.34% |
| Quarter ended Sep 2012 | $4.20M | +100.07% |
| Quarter ended Jun 2012 | $2.10M | (75.52%) |
| Quarter ended Mar 2012 | $8.57M | +17.67% |
| Quarter ended Dec 2011 | $7.28M | +16.44% |
| Quarter ended Sep 2011 | $6.25M | +54.97% |
| Quarter ended Jun 2011 | $4.04M | (36.54%) |
| Quarter ended Mar 2011 | $6.36M | +105.27% |
| Quarter ended Dec 2010 | $3.10M | +89.29% |
| Quarter ended Sep 2010 | $1.64M | (52.22%) |
| Quarter ended Jun 2010 | $3.43M | (3.13%) |
| Quarter ended Mar 2010 | $3.54M | +14.58% |
| Quarter ended Dec 2009 | $3.09M | +100.45% |
| Quarter ended Sep 2009 | $1.54M | (50.79%) |
| Quarter ended Jun 2009 | $3.13M | +91.02% |
| Quarter ended Mar 2009 | $1.64M | (4.72%) |
| Quarter ended Dec 2008 | $1.72M | (61.32%) |
| Quarter ended Sep 2008 | $4.44M | +177.90% |
| Quarter ended Jun 2008 | $1.60M | (56.51%) |
| Quarter ended Mar 2008 | $3.68M | +36.54% |
| Quarter ended Dec 2007 | $2.69M | (13.04%) |
| Quarter ended Sep 2007 | $3.10M | +85.15% |
| Quarter ended Jun 2007 | $1.67M | (19.24%) |
| Quarter ended Mar 2007 | $2.07M | +266.48% |
| Quarter ended Dec 2006 | $565,202 | (84.49%) |
| Quarter ended Sep 2006 | $3.64M | +28.79% |
| Quarter ended Jun 2006 | $2.83M | (15.03%) |
| Quarter ended Mar 2006 | $3.33M | +73.78% |
| Quarter ended Dec 2005 | $1.92M | +234.78% |
| Quarter ended Sep 2005 | $572,281 | (90.04%) |
| Quarter ended Jun 2005 | $5.75M | +173.80% |
| Quarter ended Mar 2005 | $2.10M | +247.74% |
| Quarter ended Dec 2004 | $603,449 | (91.52%) |
| Quarter ended Sep 2004 | $7.12M | +534.68% |
| Quarter ended Jun 2004 | $1.12M | (15.10%) |
| Quarter ended Mar 2004 | $1.32M | (16.56%) |
| Quarter ended Dec 2003 | $1.58M | (23.37%) |
| Quarter ended Sep 2003 | $2.07M | +362.81% |
| Quarter ended Jun 2003 | $446,289 | (81.59%) |
| Quarter ended Mar 2003 | $2.42M | +191.39% |
| Quarter ended Dec 2002 | $831,701 | (46.98%) |
| Quarter ended Sep 2002 | $1.57M | N/A |
