Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $97.80M with a quarterly period change of (44.87%). 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 | $97.80M | (44.87%) |
| Quarter ended Dec 2025 | $177.40M | +301.36% |
| Quarter ended Sep 2025 | $44.20M | (28.25%) |
| Quarter ended Jun 2025 | $61.60M | (19.48%) |
| Quarter ended Mar 2025 | $76.50M | (62.05%) |
| Quarter ended Dec 2024 | $201.60M | +156.82% |
| Quarter ended Sep 2024 | $78.50M | (67.49%) |
| Quarter ended Jun 2024 | $241.50M | +362.64% |
| Quarter ended Mar 2024 | $52.20M | (40.61%) |
| Quarter ended Dec 2023 | $87.90M | +20.74% |
| Quarter ended Sep 2023 | $72.80M | +105.07% |
| Quarter ended Jun 2023 | $35.50M | (64.29%) |
| Quarter ended Mar 2023 | $99.40M | +80.07% |
| Quarter ended Dec 2022 | $55.20M | +941.51% |
| Quarter ended Sep 2022 | $5.30M | +105.65% |
| Quarter ended Jun 2022 | ($93.80M) | (557.56%) |
| Quarter ended Mar 2022 | $20.50M | (88.89%) |
| Quarter ended Dec 2021 | $184.60M | +99.57% |
| Quarter ended Sep 2021 | $92.50M | (65.09%) |
| Quarter ended Jun 2021 | $265.00M | +280.20% |
| Quarter ended Mar 2021 | $69.70M | (64.27%) |
| Quarter ended Dec 2020 | $195.10M | +51.24% |
| Quarter ended Sep 2020 | $129.00M | (16.23%) |
| Quarter ended Jun 2020 | $154.00M | (11.29%) |
| Quarter ended Mar 2020 | $173.60M | (24.39%) |
| Quarter ended Dec 2019 | $229.60M | +42.52% |
| Quarter ended Sep 2019 | $161.10M | +25.08% |
| Quarter ended Jun 2019 | $128.80M | +202.30% |
| Quarter ended Mar 2019 | ($125.90M) | (312.67%) |
| Quarter ended Dec 2018 | $59.20M | +308.45% |
| Quarter ended Sep 2018 | ($28.40M) | (116.27%) |
| Quarter ended Jun 2018 | $174.60M | +0.52% |
| Quarter ended Mar 2018 | $173.70M | (36.47%) |
| Quarter ended Dec 2017 | $273.40M | +79.75% |
| Quarter ended Sep 2017 | $152.10M | +31.12% |
| Quarter ended Jun 2017 | $116.00M | (47.30%) |
| Quarter ended Mar 2017 | $220.10M | (26.17%) |
| Quarter ended Dec 2016 | $298.10M | (2.49%) |
| Quarter ended Sep 2016 | $305.70M | +52.62% |
| Quarter ended Jun 2016 | $200.30M | (29.99%) |
| Quarter ended Mar 2016 | $286.10M | (7.53%) |
| Quarter ended Dec 2015 | $309.40M | (11.17%) |
| Quarter ended Sep 2015 | $348.30M | +101.80% |
| Quarter ended Jun 2015 | $172.60M | +57.77% |
| Quarter ended Mar 2015 | $109.40M | (77.52%) |
| Quarter ended Dec 2014 | $486.60M | +177.74% |
| Quarter ended Sep 2014 | $175.20M | +465.76% |
| Quarter ended Jun 2014 | ($47.90M) | (123.33%) |
| Quarter ended Mar 2014 | $205.30M | (28.59%) |
| Quarter ended Dec 2013 | $287.50M | +184.37% |
| Quarter ended Sep 2013 | $101.10M | (41.15%) |
| Quarter ended Jun 2013 | $171.80M | +68.76% |
| Quarter ended Mar 2013 | $101.80M | (63.02%) |
| Quarter ended Dec 2012 | $275.30M | +413.62% |
| Quarter ended Sep 2012 | $53.60M | (57.96%) |
| Quarter ended Jun 2012 | $127.50M | +79.58% |
| Quarter ended Mar 2012 | $71.00M | (15.07%) |
| Quarter ended Dec 2011 | $83.60M | +210.78% |
| Quarter ended Sep 2011 | $26.90M | +407.55% |
| Quarter ended Jun 2011 | $5.30M | +146.09% |
| Quarter ended Mar 2011 | ($11.50M) | (109.88%) |
| Quarter ended Dec 2010 | $116.40M | +137.07% |
| Quarter ended Sep 2010 | $49.10M | +223.03% |
| Quarter ended Jun 2010 | $15.20M | +188.89% |
| Quarter ended Mar 2010 | ($17.10M) | (111.38%) |
| Quarter ended Dec 2009 | $150.30M | (7.45%) |
| Quarter ended Sep 2009 | $162.40M | (45.02%) |
| Quarter ended Jun 2009 | $295.40M | +472.48% |
| Quarter ended Mar 2009 | $51.60M | (78.19%) |
| Quarter ended Dec 2008 | $236.60M | +50.60% |
| Quarter ended Sep 2008 | $157.10M | +1263.70% |
| Quarter ended Jun 2008 | ($13.50M) | (134.62%) |
| Quarter ended Mar 2008 | $39.00M | (75.05%) |
| Quarter ended Dec 2007 | $156.30M | +264.34% |
| Quarter ended Sep 2007 | $42.90M | (59.41%) |
| Quarter ended Jun 2007 | $105.70M | +166.92% |
| Quarter ended Mar 2007 | $39.60M | (41.33%) |
| Quarter ended Dec 2006 | $67.50M | (29.98%) |
| Quarter ended Sep 2006 | $96.40M | +339.21% |
| Quarter ended Jun 2006 | ($40.30M) | (659.72%) |
| Quarter ended Mar 2006 | $7.20M | (93.50%) |
| Quarter ended Dec 2005 | $110.80M | +54.53% |
| Quarter ended Sep 2005 | $71.70M | +52.23% |
| Quarter ended Jun 2005 | $47.10M | +179.56% |
| Quarter ended Mar 2005 | ($59.20M) | (226.77%) |
| Quarter ended Dec 2004 | $46.70M | +179.69% |
| Quarter ended Sep 2004 | ($58.60M) | (5960.00%) |
| Quarter ended Jun 2004 | $1.00M | +101.39% |
| Quarter ended Mar 2004 | ($71.70M) | (253.21%) |
| Quarter ended Dec 2003 | $46.80M | +345.03% |
| Quarter ended Sep 2003 | ($19.10M) | (4675.00%) |
| Quarter ended Jun 2003 | ($400,000) | (100.46%) |
| Quarter ended Mar 2003 | $87.60M | +39.94% |
| Quarter ended Dec 2002 | $62.60M | +1260.87% |
| Quarter ended Sep 2002 | $4.60M | (87.50%) |
| Quarter ended Jun 2002 | $36.80M | N/A |
