Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $124.41M with a quarterly period change of +15.99%. 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 | $124.41M | +15.99% |
| Quarter ended Mar 2026 | $107.26M | (56.02%) |
| Quarter ended Dec 2025 | $243.88M | (4.43%) |
| Quarter ended Sep 2025 | $255.19M | +159.58% |
| Quarter ended Jun 2025 | $98.31M | +75.06% |
| Quarter ended Mar 2025 | $56.16M | (75.02%) |
| Quarter ended Dec 2024 | $224.77M | (14.77%) |
| Quarter ended Sep 2024 | $263.72M | +310.11% |
| Quarter ended Jun 2024 | $64.30M | (10.49%) |
| Quarter ended Mar 2024 | $71.84M | (51.27%) |
| Quarter ended Dec 2023 | $147.42M | (16.95%) |
| Quarter ended Sep 2023 | $177.50M | +1025.23% |
| Quarter ended Jun 2023 | ($19.18M) | (125.68%) |
| Quarter ended Mar 2023 | $74.71M | (38.69%) |
| Quarter ended Dec 2022 | $121.86M | (5.81%) |
| Quarter ended Sep 2022 | $129.38M | +68.73% |
| Quarter ended Jun 2022 | $76.68M | +43.22% |
| Quarter ended Mar 2022 | $53.54M | (53.45%) |
| Quarter ended Dec 2021 | $115.01M | (44.00%) |
| Quarter ended Sep 2021 | $205.39M | +1109.42% |
| Quarter ended Jun 2021 | ($20.35M) | (128.38%) |
| Quarter ended Mar 2021 | $71.70M | (19.22%) |
| Quarter ended Dec 2020 | $88.76M | (47.73%) |
| Quarter ended Sep 2020 | $169.81M | +326.50% |
| Quarter ended Jun 2020 | $39.81M | (29.79%) |
| Quarter ended Mar 2020 | $56.71M | (25.58%) |
| Quarter ended Dec 2019 | $76.19M | (41.42%) |
| Quarter ended Sep 2019 | $130.07M | +430.98% |
| Quarter ended Jun 2019 | $24.50M | +2.25% |
| Quarter ended Mar 2019 | $23.96M | (66.19%) |
| Quarter ended Dec 2018 | $70.85M | (36.81%) |
| Quarter ended Sep 2018 | $112.12M | +396.14% |
| Quarter ended Jun 2018 | $22.60M | (49.36%) |
| Quarter ended Mar 2018 | $44.63M | (16.38%) |
| Quarter ended Dec 2017 | $53.37M | (42.49%) |
| Quarter ended Sep 2017 | $92.81M | +6547.99% |
| Quarter ended Jun 2017 | $1.40M | (97.10%) |
| Quarter ended Mar 2017 | $48.18M | (7.00%) |
| Quarter ended Dec 2016 | $51.80M | (22.78%) |
| Quarter ended Sep 2016 | $67.09M | +383.47% |
| Quarter ended Jun 2016 | $13.88M | (65.54%) |
| Quarter ended Mar 2016 | $40.27M | +110.84% |
| Quarter ended Dec 2015 | $19.10M | (65.34%) |
| Quarter ended Sep 2015 | $55.10M | +225.88% |
| Quarter ended Jun 2015 | $16.91M | +907.06% |
| Quarter ended Mar 2015 | ($2.10M) | (107.40%) |
| Quarter ended Dec 2014 | $28.31M | (57.31%) |
| Quarter ended Sep 2014 | $66.30M | +440.45% |
| Quarter ended Jun 2014 | $12.27M | (25.92%) |
| Quarter ended Mar 2014 | $16.56M | +124.12% |
| Quarter ended Dec 2013 | $7.39M | (82.46%) |
| Quarter ended Sep 2013 | $42.12M | +8556.83% |
| Quarter ended Jun 2013 | ($498,000) | (102.92%) |
| Quarter ended Mar 2013 | $17.08M | +4.08% |
| Quarter ended Dec 2012 | $16.41M | (51.48%) |
| Quarter ended Sep 2012 | $33.83M | +450.23% |
| Quarter ended Jun 2012 | ($9.66M) | (153.41%) |
| Quarter ended Mar 2012 | $18.08M | +59.61% |
| Quarter ended Dec 2011 | $11.33M | (56.05%) |
| Quarter ended Sep 2011 | $25.78M | +1285.91% |
| Quarter ended Jun 2011 | $1.86M | (89.35%) |
| Quarter ended Mar 2011 | $17.47M | +116.02% |
| Quarter ended Dec 2010 | $8.09M | (70.74%) |
| Quarter ended Sep 2010 | $27.64M | +478.19% |
| Quarter ended Jun 2010 | ($7.31M) | (205.39%) |
| Quarter ended Mar 2010 | $6.93M | (40.69%) |
| Quarter ended Dec 2009 | $11.69M | (48.98%) |
| Quarter ended Sep 2009 | $22.92M | +691.69% |
| Quarter ended Jun 2009 | ($3.87M) | (131.73%) |
| Quarter ended Mar 2009 | $12.21M | +407.95% |
| Quarter ended Dec 2008 | $2.40M | (91.25%) |
| Quarter ended Sep 2008 | $27.46M | +15958.48% |
| Quarter ended Jun 2008 | $171,000 | (99.04%) |
| Quarter ended Mar 2008 | $17.77M | +85.61% |
| Quarter ended Dec 2007 | $9.57M | (39.25%) |
| Quarter ended Sep 2007 | $15.76M | +725.41% |
| Quarter ended Jun 2007 | $1.91M | (72.22%) |
| Quarter ended Mar 2007 | $6.87M | +66.92% |
| Quarter ended Dec 2006 | $4.12M | (65.86%) |
| Quarter ended Sep 2006 | $12.06M | +1829.28% |
| Quarter ended Jun 2006 | $625,000 | (93.75%) |
| Quarter ended Mar 2006 | $10.00M | +122.96% |
| Quarter ended Dec 2005 | $4.49M | (52.75%) |
| Quarter ended Sep 2005 | $9.50M | +3630.11% |
| Quarter ended Jun 2005 | ($269,000) | (103.60%) |
| Quarter ended Mar 2005 | $7.47M | +109.39% |
| Quarter ended Dec 2004 | $3.57M | (36.72%) |
| Quarter ended Sep 2004 | $5.64M | (22.70%) |
| Quarter ended Jun 2004 | $7.30M | +29.04% |
| Quarter ended Mar 2004 | $5.65M | +94.43% |
| Quarter ended Dec 2003 | $2.91M | (79.04%) |
| Quarter ended Sep 2003 | $13.88M | +145.77% |
| Quarter ended Jun 2003 | $5.65M | +5277.14% |
| Quarter ended Mar 2003 | $105,000 | (98.09%) |
| Quarter ended Dec 2002 | $5.50M | (26.13%) |
| Quarter ended Sep 2002 | $7.45M | N/A |
