Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $167.79M with a quarterly period change of (36.42%). 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 | $167.79M | (36.42%) |
| Quarter ended Dec 2025 | $263.91M | +32.98% |
| Quarter ended Sep 2025 | $198.45M | +52.24% |
| Quarter ended Jun 2025 | $130.36M | +5.49% |
| Quarter ended Mar 2025 | $123.57M | (18.93%) |
| Quarter ended Dec 2024 | $152.43M | (34.77%) |
| Quarter ended Sep 2024 | $233.67M | +0.98% |
| Quarter ended Jun 2024 | $231.40M | +41.23% |
| Quarter ended Mar 2024 | $163.85M | +108.51% |
| Quarter ended Dec 2023 | $78.58M | +16.10% |
| Quarter ended Sep 2023 | $67.68M | +368.58% |
| Quarter ended Jun 2023 | $14.44M | +108.90% |
| Quarter ended Mar 2023 | ($162.21M) | (309.08%) |
| Quarter ended Dec 2022 | ($39.65M) | (194.44%) |
| Quarter ended Sep 2022 | $41.98M | (40.00%) |
| Quarter ended Jun 2022 | $69.98M | (32.81%) |
| Quarter ended Mar 2022 | $104.16M | +9.42% |
| Quarter ended Dec 2021 | $95.19M | (5.70%) |
| Quarter ended Sep 2021 | $100.94M | (38.55%) |
| Quarter ended Jun 2021 | $164.25M | +18.31% |
| Quarter ended Mar 2021 | $138.82M | (27.69%) |
| Quarter ended Dec 2020 | $191.99M | +64.15% |
| Quarter ended Sep 2020 | $116.96M | (6.40%) |
| Quarter ended Jun 2020 | $124.95M | +35.83% |
| Quarter ended Mar 2020 | $91.99M | (25.63%) |
| Quarter ended Dec 2019 | $123.69M | +3.37% |
| Quarter ended Sep 2019 | $119.65M | +18.46% |
| Quarter ended Jun 2019 | $101.00M | +638.82% |
| Quarter ended Mar 2019 | $13.67M | (73.00%) |
| Quarter ended Dec 2018 | $50.64M | (46.09%) |
| Quarter ended Sep 2018 | $93.94M | +100.14% |
| Quarter ended Jun 2018 | $46.94M | (60.70%) |
| Quarter ended Mar 2018 | $119.44M | +73.75% |
| Quarter ended Dec 2017 | $68.75M | (29.07%) |
| Quarter ended Sep 2017 | $96.92M | +110.05% |
| Quarter ended Jun 2017 | $46.14M | +571.98% |
| Quarter ended Mar 2017 | ($9.78M) | (122.79%) |
| Quarter ended Dec 2016 | $42.90M | +30.92% |
| Quarter ended Sep 2016 | $32.77M | (28.08%) |
| Quarter ended Jun 2016 | $45.56M | +69.57% |
| Quarter ended Mar 2016 | $26.87M | (65.26%) |
| Quarter ended Dec 2015 | $77.35M | +62.06% |
| Quarter ended Sep 2015 | $47.73M | +162.19% |
| Quarter ended Jun 2015 | $18.20M | (50.44%) |
| Quarter ended Mar 2015 | $36.73M | +12.39% |
| Quarter ended Dec 2014 | $32.68M | (30.39%) |
| Quarter ended Sep 2014 | $46.94M | (15.86%) |
| Quarter ended Jun 2014 | $55.79M | +499.38% |
| Quarter ended Mar 2014 | ($13.97M) | (150.57%) |
| Quarter ended Dec 2013 | $27.62M | (46.75%) |
| Quarter ended Sep 2013 | $51.88M | +12.28% |
| Quarter ended Jun 2013 | $46.21M | +31.42% |
| Quarter ended Mar 2013 | $35.16M | +31.04% |
| Quarter ended Dec 2012 | $26.83M | +13.23% |
| Quarter ended Sep 2012 | $23.70M | (21.24%) |
| Quarter ended Jun 2012 | $30.09M | (5.19%) |
| Quarter ended Mar 2012 | $31.73M | +646.48% |
| Quarter ended Dec 2011 | $4.25M | (72.96%) |
| Quarter ended Sep 2011 | $15.72M | +92.16% |
| Quarter ended Jun 2011 | $8.18M | (50.83%) |
| Quarter ended Mar 2011 | $16.64M | (8.52%) |
| Quarter ended Dec 2010 | $18.18M | (8.36%) |
| Quarter ended Sep 2010 | $19.84M | +121.34% |
| Quarter ended Jun 2010 | $8.96M | N/A |
