Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $148.11M with a quarterly period change of +43.14%. 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 | $148.11M | +43.14% |
| Quarter ended Mar 2026 | $103.47M | (6.98%) |
| Quarter ended Dec 2025 | $111.24M | (1.12%) |
| Quarter ended Sep 2025 | $112.50M | (32.88%) |
| Quarter ended Jun 2025 | $167.61M | +157.35% |
| Quarter ended Mar 2025 | $65.13M | (66.33%) |
| Quarter ended Dec 2024 | $193.41M | (14.08%) |
| Quarter ended Sep 2024 | $225.12M | +72.10% |
| Quarter ended Jun 2024 | $130.81M | +460.65% |
| Quarter ended Mar 2024 | $23.33M | (79.87%) |
| Quarter ended Dec 2023 | $115.91M | +42.53% |
| Quarter ended Sep 2023 | $81.32M | (7.95%) |
| Quarter ended Jul 2023 | $88.35M | +316.75% |
| Quarter ended Apr 2023 | $21.20M | (85.13%) |
| Quarter ended Dec 2022 | $142.54M | +23.19% |
| Quarter ended Sep 2022 | $115.71M | +77.15% |
| Quarter ended Jun 2022 | $65.32M | +2316.43% |
| Quarter ended Mar 2022 | $2.70M | (34.22%) |
| Quarter ended Dec 2021 | $4.11M | +149.17% |
| Quarter ended Sep 2021 | ($8.36M) | (122.56%) |
| Quarter ended Jun 2021 | $37.03M | +11.70% |
| Quarter ended Mar 2021 | $33.15M | (23.34%) |
| Quarter ended Dec 2020 | $43.25M | (64.64%) |
| Quarter ended Sep 2020 | $122.30M | +38.36% |
| Quarter ended Jun 2020 | $88.39M | +41.76% |
| Quarter ended Mar 2020 | $62.35M | (8.82%) |
| Quarter ended Dec 2019 | $68.38M | (45.64%) |
| Quarter ended Sep 2019 | $125.79M | +19.21% |
| Quarter ended Jun 2019 | $105.52M | +1233.55% |
| Quarter ended Mar 2019 | $7.91M | (90.69%) |
| Quarter ended Dec 2018 | $84.95M | +490.17% |
| Quarter ended Sep 2018 | $14.39M | (30.16%) |
| Quarter ended Jun 2018 | $20.61M | (37.64%) |
| Quarter ended Mar 2018 | $33.05M | +192.15% |
| Quarter ended Dec 2017 | $11.31M | (82.89%) |
| Quarter ended Sep 2017 | $66.10M | +104.54% |
| Quarter ended Jul 2017 | $32.32M | (10.19%) |
| Quarter ended Apr 2017 | $35.98M | (60.85%) |
| Quarter ended Dec 2016 | $91.91M | +172.90% |
| Quarter ended Sep 2016 | $33.68M | +158.14% |
| Quarter ended Jun 2016 | $13.05M | (83.80%) |
| Quarter ended Mar 2016 | $80.53M | (9.97%) |
| Quarter ended Dec 2015 | $89.44M | +38.72% |
| Quarter ended Sep 2015 | $64.48M | +2.64% |
| Quarter ended Jun 2015 | $62.82M | +13.13% |
| Quarter ended Mar 2015 | $55.53M | (39.25%) |
| Quarter ended Dec 2014 | $91.40M | +1098.46% |
| Quarter ended Sep 2014 | ($9.15M) | (113.09%) |
| Quarter ended Jun 2014 | $69.93M | +219.09% |
| Quarter ended Mar 2014 | $21.92M | (85.12%) |
| Quarter ended Dec 2013 | $147.34M | +100.43% |
| Quarter ended Sep 2013 | $73.51M | (33.76%) |
| Quarter ended Jun 2013 | $110.98M | +71.77% |
| Quarter ended Mar 2013 | $64.61M | (18.64%) |
| Quarter ended Dec 2012 | $79.42M | (34.49%) |
| Quarter ended Sep 2012 | $121.22M | +1198.54% |
| Quarter ended Jun 2012 | $9.34M | +172.52% |
| Quarter ended Mar 2012 | ($12.87M) | (115.05%) |
| Quarter ended Dec 2011 | $85.56M | +93.57% |
| Quarter ended Sep 2011 | $44.20M | +210.66% |
| Quarter ended Jun 2011 | $14.23M | +150.18% |
| Quarter ended Mar 2011 | $5.69M | (91.50%) |
| Quarter ended Dec 2010 | $66.88M | +113.29% |
| Quarter ended Sep 2010 | $31.36M | (9.67%) |
| Quarter ended Jun 2010 | $34.71M | +80.16% |
| Quarter ended Mar 2010 | $19.27M | (76.81%) |
| Quarter ended Dec 2009 | $83.09M | (36.49%) |
| Quarter ended Sep 2009 | $130.83M | +33.33% |
| Quarter ended Jun 2009 | $98.12M | +161.81% |
| Quarter ended Mar 2009 | $37.48M | +359.92% |
| Quarter ended Dec 2008 | ($14.42M) | (182.29%) |
| Quarter ended Sep 2008 | $17.52M | (47.79%) |
| Quarter ended Jun 2008 | $33.56M | +110.98% |
| Quarter ended Mar 2008 | $15.91M | (71.08%) |
| Quarter ended Dec 2007 | $55.02M | +12.78% |
| Quarter ended Sep 2007 | $48.78M | +342.77% |
| Quarter ended Jun 2007 | $11.02M | +341.44% |
| Quarter ended Mar 2007 | ($4.56M) | (115.17%) |
| Quarter ended Dec 2006 | $30.09M | (2.22%) |
| Quarter ended Sep 2006 | $30.77M | +1754.79% |
| Quarter ended Jul 2006 | $1.66M | +148.95% |
| Quarter ended Apr 2006 | ($3.39M) | (107.91%) |
| Quarter ended Dec 2005 | $42.84M | +17.70% |
| Quarter ended Sep 2005 | $36.40M | +75.57% |
| Quarter ended Jun 2005 | $20.73M | (38.68%) |
| Quarter ended Mar 2005 | $33.81M | +48.81% |
| Quarter ended Dec 2004 | $22.72M | +286.25% |
| Quarter ended Sep 2004 | ($12.20M) | (378.31%) |
| Quarter ended Jun 2004 | ($2.55M) | (39.88%) |
| Quarter ended Mar 2004 | ($1.82M) | (106.56%) |
| Quarter ended Dec 2003 | $27.79M | +797.55% |
| Quarter ended Sep 2003 | $3.10M | (88.35%) |
| Quarter ended Jun 2003 | $26.57M | +1044.49% |
| Quarter ended Mar 2003 | $2.32M | (91.61%) |
| Quarter ended Dec 2002 | $27.68M | +147.54% |
| Quarter ended Sep 2002 | $11.18M | N/A |
