Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $231.60M with a quarterly period change of (14.98%). 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 | $231.60M | (14.98%) |
| Quarter ended Mar 2026 | $272.40M | (5.94%) |
| Quarter ended Dec 2025 | $289.60M | (5.88%) |
| Quarter ended Sep 2025 | $307.70M | +51.95% |
| Quarter ended Jun 2025 | $202.50M | (30.48%) |
| Quarter ended Mar 2025 | $291.30M | +25.83% |
| Quarter ended Dec 2024 | $231.50M | (8.64%) |
| Quarter ended Sep 2024 | $253.40M | +57.98% |
| Quarter ended Jun 2024 | $160.40M | (37.66%) |
| Quarter ended Mar 2024 | $257.30M | +26.00% |
| Quarter ended Dec 2023 | $204.20M | (16.75%) |
| Quarter ended Sep 2023 | $245.30M | +68.82% |
| Quarter ended Jun 2023 | $145.30M | (43.90%) |
| Quarter ended Mar 2023 | $259.00M | +19.41% |
| Quarter ended Dec 2022 | $216.90M | (17.28%) |
| Quarter ended Sep 2022 | $262.20M | +80.95% |
| Quarter ended Jun 2022 | $144.90M | (30.03%) |
| Quarter ended Mar 2022 | $207.10M | +0.42% |
| Quarter ended Dec 2021 | $206.24M | (20.70%) |
| Quarter ended Sep 2021 | $260.06M | +82.49% |
| Quarter ended Jun 2021 | $142.51M | (28.15%) |
| Quarter ended Mar 2021 | $198.34M | +1.60% |
| Quarter ended Dec 2020 | $195.22M | +39.85% |
| Quarter ended Sep 2020 | $139.59M | (35.17%) |
| Quarter ended Jun 2020 | $215.31M | +19.58% |
| Quarter ended Mar 2020 | $180.06M | (6.99%) |
| Quarter ended Dec 2019 | $193.60M | (6.98%) |
| Quarter ended Sep 2019 | $208.12M | +26.25% |
| Quarter ended Jun 2019 | $164.84M | (12.00%) |
| Quarter ended Mar 2019 | $187.33M | (14.27%) |
| Quarter ended Dec 2018 | $218.50M | +16.56% |
| Quarter ended Sep 2018 | $187.46M | (7.11%) |
| Quarter ended Jun 2018 | $201.82M | +124.27% |
| Quarter ended Mar 2018 | $89.99M | (54.82%) |
| Quarter ended Dec 2017 | $199.19M | +14.04% |
| Quarter ended Sep 2017 | $174.67M | (3.34%) |
| Quarter ended Jun 2017 | $180.71M | +21.95% |
| Quarter ended Mar 2017 | $148.19M | (24.19%) |
| Quarter ended Dec 2016 | $195.47M | +16.22% |
| Quarter ended Sep 2016 | $168.19M | +4.68% |
| Quarter ended Jun 2016 | $160.66M | +11.86% |
| Quarter ended Mar 2016 | $143.63M | (23.82%) |
| Quarter ended Dec 2015 | $188.53M | +21.38% |
| Quarter ended Sep 2015 | $155.32M | (11.22%) |
| Quarter ended Jun 2015 | $174.96M | +31.87% |
| Quarter ended Mar 2015 | $132.67M | (22.18%) |
| Quarter ended Dec 2014 | $170.47M | +1.63% |
| Quarter ended Sep 2014 | $167.74M | +38.50% |
| Quarter ended Jun 2014 | $121.11M | (14.49%) |
| Quarter ended Mar 2014 | $141.63M | (3.94%) |
| Quarter ended Dec 2013 | $147.44M | +9.63% |
| Quarter ended Sep 2013 | $134.48M | (8.41%) |
| Quarter ended Jun 2013 | $146.84M | (2.52%) |
| Quarter ended Mar 2013 | $150.64M | (11.78%) |
| Quarter ended Dec 2012 | $170.76M | +40.40% |
| Quarter ended Sep 2012 | $121.62M | (9.89%) |
| Quarter ended Jun 2012 | $134.97M | +22.39% |
| Quarter ended Mar 2012 | $110.28M | (11.22%) |
| Quarter ended Dec 2011 | $124.21M | +14.53% |
| Quarter ended Sep 2011 | $108.45M | +737.52% |
| Quarter ended Jun 2011 | $12.95M | (85.66%) |
| Quarter ended Mar 2011 | $90.29M | +93.22% |
| Quarter ended Dec 2010 | $46.73M | +157.09% |
| Quarter ended Sep 2010 | ($81.84M) | (154.85%) |
| Quarter ended Jun 2010 | $149.20M | +47.55% |
| Quarter ended Mar 2010 | $101.12M | (41.60%) |
| Quarter ended Dec 2009 | $173.15M | +71.81% |
| Quarter ended Sep 2009 | $100.78M | +21.67% |
| Quarter ended Jun 2009 | $82.83M | +115.48% |
| Quarter ended Mar 2009 | $38.44M | (68.74%) |
| Quarter ended Dec 2008 | $122.98M | +6.67% |
| Quarter ended Sep 2008 | $115.28M | (31.98%) |
| Quarter ended Jun 2008 | $169.48M | +128.09% |
| Quarter ended Mar 2008 | $74.30M | (63.97%) |
| Quarter ended Dec 2007 | $206.22M | +88.84% |
| Quarter ended Sep 2007 | $109.21M | (1.66%) |
| Quarter ended Jun 2007 | $111.06M | +152.53% |
| Quarter ended Mar 2007 | $43.98M | (69.39%) |
| Quarter ended Dec 2006 | $143.68M | +54.83% |
| Quarter ended Sep 2006 | $92.80M | (35.82%) |
| Quarter ended Jun 2006 | $144.59M | +54.27% |
| Quarter ended Mar 2006 | $93.72M | (44.69%) |
| Quarter ended Dec 2005 | $169.45M | +34.93% |
| Quarter ended Sep 2005 | $125.58M | (10.34%) |
| Quarter ended Jun 2005 | $140.07M | +89.64% |
| Quarter ended Mar 2005 | $73.86M | (45.27%) |
| Quarter ended Dec 2004 | $134.96M | +59.75% |
| Quarter ended Sep 2004 | $84.48M | (14.15%) |
| Quarter ended Jun 2004 | $98.40M | +107.16% |
| Quarter ended Mar 2004 | $47.50M | (43.29%) |
| Quarter ended Dec 2003 | $83.76M | (10.47%) |
| Quarter ended Sep 2003 | $93.56M | +15.78% |
| Quarter ended Jun 2003 | $80.81M | (19.45%) |
| Quarter ended Mar 2003 | $100.32M | +20.60% |
| Quarter ended Dec 2002 | $83.19M | (3.39%) |
| Quarter ended Sep 2002 | $86.10M | N/A |
