Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $128.74M with a quarterly period change of (50.75%). 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 | $128.74M | (50.75%) |
| Quarter ended Dec 2025 | $261.41M | +11.27% |
| Quarter ended Sep 2025 | $234.94M | (6.15%) |
| Quarter ended Jun 2025 | $250.33M | +60.25% |
| Quarter ended Mar 2025 | $156.22M | (35.06%) |
| Quarter ended Dec 2024 | $240.54M | +4.47% |
| Quarter ended Sep 2024 | $230.25M | (3.44%) |
| Quarter ended Jun 2024 | $238.46M | +42.28% |
| Quarter ended Mar 2024 | $167.60M | (23.50%) |
| Quarter ended Dec 2023 | $219.07M | +7.60% |
| Quarter ended Sep 2023 | $203.60M | (15.86%) |
| Quarter ended Jun 2023 | $241.97M | +44.02% |
| Quarter ended Mar 2023 | $168.01M | (22.73%) |
| Quarter ended Dec 2022 | $217.43M | +6.30% |
| Quarter ended Sep 2022 | $204.55M | (13.72%) |
| Quarter ended Jun 2022 | $237.07M | +47.23% |
| Quarter ended Mar 2022 | $161.02M | (10.94%) |
| Quarter ended Dec 2021 | $180.79M | +18.15% |
| Quarter ended Sep 2021 | $153.01M | (25.92%) |
| Quarter ended Jun 2021 | $206.55M | +67.11% |
| Quarter ended Mar 2021 | $123.61M | (16.33%) |
| Quarter ended Dec 2020 | $147.72M | +5.84% |
| Quarter ended Sep 2020 | $139.58M | (23.12%) |
| Quarter ended Jun 2020 | $181.56M | +34.04% |
| Quarter ended Mar 2020 | $135.46M | (22.07%) |
| Quarter ended Dec 2019 | $173.83M | +1.98% |
| Quarter ended Sep 2019 | $170.46M | +14.33% |
| Quarter ended Jun 2019 | $149.09M | +8.56% |
| Quarter ended Mar 2019 | $137.33M | (10.79%) |
| Quarter ended Dec 2018 | $153.95M | +1.54% |
| Quarter ended Sep 2018 | $151.62M | +23.43% |
| Quarter ended Jun 2018 | $122.84M | (7.12%) |
| Quarter ended Mar 2018 | $132.26M | +1.51% |
| Quarter ended Dec 2017 | $130.28M | (12.49%) |
| Quarter ended Sep 2017 | $148.87M | +24.54% |
| Quarter ended Jun 2017 | $119.53M | (0.77%) |
| Quarter ended Mar 2017 | $120.46M | (21.68%) |
| Quarter ended Dec 2016 | $153.81M | (1.82%) |
| Quarter ended Sep 2016 | $156.65M | +37.44% |
| Quarter ended Jun 2016 | $113.98M | +1.33% |
| Quarter ended Mar 2016 | $112.49M | (10.59%) |
| Quarter ended Dec 2015 | $125.81M | +41.68% |
| Quarter ended Sep 2015 | $88.80M | (26.60%) |
| Quarter ended Jun 2015 | $120.98M | +26.00% |
| Quarter ended Mar 2015 | $96.02M | (13.01%) |
| Quarter ended Dec 2014 | $110.38M | +15.26% |
| Quarter ended Sep 2014 | $95.77M | (7.64%) |
| Quarter ended Jun 2014 | $103.69M | +25.66% |
| Quarter ended Mar 2014 | $82.52M | +4.98% |
| Quarter ended Dec 2013 | $78.61M | (11.59%) |
| Quarter ended Sep 2013 | $88.91M | (15.91%) |
| Quarter ended Jun 2013 | $105.73M | +58.61% |
| Quarter ended Mar 2013 | $66.66M | (7.32%) |
| Quarter ended Dec 2012 | $71.92M | (26.09%) |
| Quarter ended Sep 2012 | $97.31M | +24.62% |
| Quarter ended Jun 2012 | $78.09M | +11.53% |
| Quarter ended Mar 2012 | $70.01M | +14.19% |
| Quarter ended Dec 2011 | $61.31M | (9.63%) |
| Quarter ended Sep 2011 | $67.85M | +1.08% |
| Quarter ended Jun 2011 | $67.12M | +39.97% |
| Quarter ended Mar 2011 | $47.95M | (15.41%) |
| Quarter ended Dec 2010 | $56.69M | +1.76% |
| Quarter ended Sep 2010 | $55.71M | (7.56%) |
| Quarter ended Jun 2010 | $60.27M | +45.19% |
| Quarter ended Mar 2010 | $41.51M | +4.47% |
| Quarter ended Dec 2009 | $39.73M | (39.48%) |
| Quarter ended Sep 2009 | $65.66M | +25.21% |
| Quarter ended Jun 2009 | $52.44M | (26.72%) |
| Quarter ended Mar 2009 | $71.56M | +61.35% |
| Quarter ended Dec 2008 | $44.35M | (17.94%) |
| Quarter ended Sep 2008 | $54.04M | (0.95%) |
| Quarter ended Jun 2008 | $54.56M | +103.60% |
| Quarter ended Mar 2008 | $26.80M | (51.72%) |
| Quarter ended Dec 2007 | $55.50M | (28.05%) |
| Quarter ended Sep 2007 | $77.14M | (5.46%) |
| Quarter ended Jun 2007 | $81.59M | +124.50% |
| Quarter ended Mar 2007 | $36.34M | (44.23%) |
| Quarter ended Dec 2006 | $65.17M | (3.27%) |
| Quarter ended Sep 2006 | $67.37M | +3.86% |
| Quarter ended Jun 2006 | $64.86M | +101.34% |
| Quarter ended Mar 2006 | $32.22M | (58.55%) |
| Quarter ended Dec 2005 | $77.73M | +30.07% |
| Quarter ended Sep 2005 | $59.76M | (0.95%) |
| Quarter ended Jun 2005 | $60.33M | +19.78% |
| Quarter ended Mar 2005 | $50.37M | (34.37%) |
| Quarter ended Dec 2004 | $76.74M | +12.46% |
| Quarter ended Sep 2004 | $68.24M | (0.39%) |
| Quarter ended Jun 2004 | $68.51M | +79.08% |
| Quarter ended Mar 2004 | $38.26M | (45.59%) |
| Quarter ended Dec 2003 | $70.31M | +22.13% |
| Quarter ended Sep 2003 | $57.57M | (17.74%) |
| Quarter ended Jun 2003 | $69.99M | +88.84% |
| Quarter ended Mar 2003 | $37.06M | (25.00%) |
| Quarter ended Dec 2002 | $49.42M | (18.10%) |
| Quarter ended Sep 2002 | $60.34M | (17.35%) |
| Quarter ended Jun 2002 | $73.00M | N/A |
