Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $274.70M with a quarterly period change of +71.37%. 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 Apr 2026 | $274.70M | +71.37% |
| Quarter ended Jan 2026 | $160.30M | +29.48% |
| Quarter ended Oct 2025 | $123.80M | +331.40% |
| Quarter ended Jul 2025 | ($53.50M) | (134.38%) |
| Quarter ended Apr 2025 | $155.60M | +35.19% |
| Quarter ended Dec 2024 | $115.10M | +21.29% |
| Quarter ended Sep 2024 | $94.90M | +8.33% |
| Quarter ended Jun 2024 | $87.60M | (62.53%) |
| Quarter ended Mar 2024 | $233.80M | +136.40% |
| Quarter ended Dec 2023 | $98.90M | (32.77%) |
| Quarter ended Sep 2023 | $147.10M | +3.30% |
| Quarter ended Jun 2023 | $142.40M | (31.77%) |
| Quarter ended Mar 2023 | $208.70M | +96.70% |
| Quarter ended Dec 2022 | $106.10M | +27.37% |
| Quarter ended Sep 2022 | $83.30M | +70.70% |
| Quarter ended Jul 2022 | $48.80M | (68.10%) |
| Quarter ended Apr 2022 | $153.00M | (1.48%) |
| Quarter ended Dec 2021 | $155.30M | (6.67%) |
| Quarter ended Oct 2021 | $166.40M | (17.05%) |
| Quarter ended Jul 2021 | $200.60M | (12.09%) |
| Quarter ended Apr 2021 | $228.20M | +21.19% |
| Quarter ended Dec 2020 | $188.30M | +4.32% |
| Quarter ended Oct 2020 | $180.50M | +22.37% |
| Quarter ended Jul 2020 | $147.50M | (5.27%) |
| Quarter ended Apr 2020 | $155.70M | +27.41% |
| Quarter ended Dec 2019 | $122.20M | (11.00%) |
| Quarter ended Sep 2019 | $137.30M | (22.82%) |
| Quarter ended Jun 2019 | $177.90M | +20.53% |
| Quarter ended Mar 2019 | $147.60M | +44.85% |
| Quarter ended Dec 2018 | $101.90M | (12.91%) |
| Quarter ended Sep 2018 | $117.00M | (36.72%) |
| Quarter ended Jun 2018 | $184.90M | +123.04% |
| Quarter ended Mar 2018 | $82.90M | (18.65%) |
| Quarter ended Dec 2017 | $101.90M | +66.23% |
| Quarter ended Sep 2017 | $61.30M | (57.96%) |
| Quarter ended Jun 2017 | $145.80M | +41.69% |
| Quarter ended Mar 2017 | $102.90M | (17.75%) |
| Quarter ended Dec 2016 | $125.10M | +39.78% |
| Quarter ended Sep 2016 | $89.50M | +12.86% |
| Quarter ended Jul 2016 | $79.30M | (29.95%) |
| Quarter ended Apr 2016 | $113.20M | +44.20% |
| Quarter ended Dec 2015 | $78.50M | +8.43% |
| Quarter ended Oct 2015 | $72.40M | (25.21%) |
| Quarter ended Jul 2015 | $96.80M | (9.70%) |
| Quarter ended Apr 2015 | $107.20M | +10.95% |
| Quarter ended Dec 2014 | $96.62M | +0.77% |
| Quarter ended Oct 2014 | $95.88M | (26.92%) |
| Quarter ended Jul 2014 | $131.19M | +57.32% |
| Quarter ended Apr 2014 | $83.39M | (38.78%) |
| Quarter ended Dec 2013 | $136.23M | +28.08% |
| Quarter ended Sep 2013 | $106.36M | (21.01%) |
| Quarter ended Jun 2013 | $134.66M | +260.16% |
| Quarter ended Mar 2013 | $37.39M | (61.38%) |
| Quarter ended Dec 2012 | $96.81M | +9.02% |
| Quarter ended Sep 2012 | $88.80M | +1.56% |
| Quarter ended Jun 2012 | $87.44M | +29.23% |
| Quarter ended Mar 2012 | $67.66M | (15.22%) |
| Quarter ended Dec 2011 | $79.81M | +56.16% |
| Quarter ended Sep 2011 | $51.10M | (38.27%) |
| Quarter ended Jul 2011 | $82.79M | +196.45% |
| Quarter ended Apr 2011 | $27.93M | (24.52%) |
| Quarter ended Dec 2010 | $37.00M | +547.00% |
| Quarter ended Oct 2010 | ($8.28M) | (120.52%) |
| Quarter ended Jul 2010 | $40.33M | (26.65%) |
| Quarter ended Apr 2010 | $54.98M | (0.95%) |
| Quarter ended Dec 2009 | $55.51M | +82.32% |
| Quarter ended Oct 2009 | $30.45M | (53.53%) |
| Quarter ended Jul 2009 | $65.51M | +51.79% |
| Quarter ended Apr 2009 | $43.16M | +26.46% |
| Quarter ended Dec 2008 | $34.13M | (17.92%) |
| Quarter ended Sep 2008 | $41.58M | (47.79%) |
| Quarter ended Jun 2008 | $79.64M | +284.40% |
| Quarter ended Mar 2008 | $20.72M | (64.22%) |
| Quarter ended Dec 2007 | $57.90M | +35.83% |
| Quarter ended Sep 2007 | $42.63M | (22.09%) |
| Quarter ended Jun 2007 | $54.71M | +72.33% |
| Quarter ended Mar 2007 | $31.75M | (39.32%) |
| Quarter ended Dec 2006 | $52.32M | +98.20% |
| Quarter ended Sep 2006 | $26.40M | (37.88%) |
| Quarter ended Jun 2006 | $42.49M | +151.77% |
| Quarter ended Mar 2006 | $16.88M | (30.25%) |
| Quarter ended Dec 2005 | $24.20M | (27.86%) |
| Quarter ended Sep 2005 | $33.54M | (11.18%) |
| Quarter ended Jun 2005 | $37.76M | +3267.95% |
| Quarter ended Mar 2005 | ($1.19M) | (106.23%) |
| Quarter ended Dec 2004 | $19.13M | (20.13%) |
| Quarter ended Oct 2004 | $23.95M | +12.23% |
| Quarter ended Jul 2004 | $21.34M | +145.76% |
| Quarter ended Apr 2004 | $8.69M | (58.08%) |
| Quarter ended Dec 2003 | $20.72M | +6.95% |
| Quarter ended Oct 2003 | $19.37M | +824.73% |
| Quarter ended Jul 2003 | $2.10M | +136.57% |
| Quarter ended Apr 2003 | ($5.73M) | (157.10%) |
| Quarter ended Dec 2002 | $10.03M | +12.92% |
| Quarter ended Sep 2002 | $8.88M | +28.14% |
| Quarter ended Jun 2002 | $6.93M | N/A |
