Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $201.00M. 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 Jul 2026 | $201.00M | N/A |
| Quarter ended Apr 2026 | ($3.00M) | (101.82%) |
| Quarter ended Dec 2025 | $164.55M | (12.15%) |
| Quarter ended Sep 2025 | $187.31M | +355.28% |
| Quarter ended Jun 2025 | $41.14M | (84.15%) |
| Quarter ended Mar 2025 | $259.55M | +8.08% |
| Quarter ended Dec 2024 | $240.14M | +17.38% |
| Quarter ended Sep 2024 | $204.58M | +275.14% |
| Quarter ended Jun 2024 | $54.53M | (79.25%) |
| Quarter ended Mar 2024 | $262.87M | +14.23% |
| Quarter ended Dec 2023 | $230.12M | +45.81% |
| Quarter ended Sep 2023 | $157.82M | +771.06% |
| Quarter ended Jul 2023 | $18.12M | (90.79%) |
| Quarter ended Apr 2023 | $196.75M | (0.99%) |
| Quarter ended Dec 2022 | $198.71M | +25.69% |
| Quarter ended Oct 2022 | $158.09M | +177.46% |
| Quarter ended Jul 2022 | $56.98M | (71.22%) |
| Quarter ended Apr 2022 | $197.96M | (9.17%) |
| Quarter ended Dec 2021 | $217.94M | +29.81% |
| Quarter ended Oct 2021 | $167.89M | +17.37% |
| Quarter ended Jul 2021 | $143.04M | (34.51%) |
| Quarter ended Apr 2021 | $218.40M | (18.35%) |
| Quarter ended Dec 2020 | $267.48M | +54.99% |
| Quarter ended Sep 2020 | $172.58M | (13.19%) |
| Quarter ended Jun 2020 | $198.81M | +31.11% |
| Quarter ended Mar 2020 | $151.63M | (20.98%) |
| Quarter ended Dec 2019 | $191.90M | +29.32% |
| Quarter ended Sep 2019 | $148.39M | +16.82% |
| Quarter ended Jun 2019 | $127.02M | (27.74%) |
| Quarter ended Mar 2019 | $175.78M | (3.18%) |
| Quarter ended Dec 2018 | $181.55M | +24.06% |
| Quarter ended Sep 2018 | $146.34M | +45.30% |
| Quarter ended Jun 2018 | $100.72M | (42.72%) |
| Quarter ended Mar 2018 | $175.84M | (8.50%) |
| Quarter ended Dec 2017 | $192.18M | +24.64% |
| Quarter ended Sep 2017 | $154.20M | (12.91%) |
| Quarter ended Jul 2017 | $177.05M | +1.63% |
| Quarter ended Apr 2017 | $174.21M | +0.71% |
| Quarter ended Dec 2016 | $172.97M | +24.26% |
| Quarter ended Oct 2016 | $139.20M | (12.41%) |
| Quarter ended Jul 2016 | $158.92M | (1.60%) |
| Quarter ended Apr 2016 | $161.50M | +5.11% |
| Quarter ended Dec 2015 | $153.65M | +10.47% |
| Quarter ended Oct 2015 | $139.09M | +23.14% |
| Quarter ended Jul 2015 | $112.96M | (26.93%) |
| Quarter ended Apr 2015 | $154.59M | (4.41%) |
| Quarter ended Dec 2014 | $161.72M | +26.50% |
| Quarter ended Sep 2014 | $127.84M | +20.23% |
| Quarter ended Jun 2014 | $106.33M | (8.14%) |
| Quarter ended Mar 2014 | $115.75M | (19.22%) |
| Quarter ended Dec 2013 | $143.29M | +36.77% |
| Quarter ended Sep 2013 | $104.77M | (3.90%) |
| Quarter ended Jun 2013 | $109.02M | (14.69%) |
| Quarter ended Mar 2013 | $127.80M | (2.93%) |
| Quarter ended Dec 2012 | $131.65M | +29.90% |
| Quarter ended Sep 2012 | $101.35M | (3.54%) |
| Quarter ended Jun 2012 | $105.08M | (5.51%) |
| Quarter ended Mar 2012 | $111.20M | (25.90%) |
| Quarter ended Dec 2011 | $150.06M | +17.85% |
| Quarter ended Oct 2011 | $127.33M | +30.98% |
| Quarter ended Jul 2011 | $97.22M | (20.81%) |
| Quarter ended Apr 2011 | $122.76M | (8.45%) |
| Quarter ended Dec 2010 | $134.09M | +23.08% |
| Quarter ended Oct 2010 | $108.94M | (2.44%) |
| Quarter ended Jul 2010 | $111.67M | +8.26% |
| Quarter ended Apr 2010 | $103.16M | (13.94%) |
| Quarter ended Dec 2009 | $119.86M | (3.78%) |
| Quarter ended Oct 2009 | $124.57M | +33.74% |
| Quarter ended Jul 2009 | $93.15M | +15.44% |
| Quarter ended Apr 2009 | $80.69M | (28.10%) |
| Quarter ended Dec 2008 | $112.22M | +9.22% |
| Quarter ended Sep 2008 | $102.74M | (4.30%) |
| Quarter ended Jun 2008 | $107.36M | +11.92% |
| Quarter ended Mar 2008 | $95.93M | (7.42%) |
| Quarter ended Dec 2007 | $103.61M | +29.22% |
| Quarter ended Sep 2007 | $80.18M | (22.92%) |
| Quarter ended Jun 2007 | $104.02M | +25.80% |
| Quarter ended Mar 2007 | $82.69M | +44.56% |
| Quarter ended Dec 2006 | $57.20M | (8.18%) |
| Quarter ended Sep 2006 | $62.30M | (5.13%) |
| Quarter ended Jul 2006 | $65.67M | (16.27%) |
| Quarter ended Apr 2006 | $78.43M | +32.77% |
| Quarter ended Dec 2005 | $59.07M | (22.22%) |
| Quarter ended Oct 2005 | $75.94M | (8.00%) |
| Quarter ended Jul 2005 | $82.55M | +2.54% |
| Quarter ended Apr 2005 | $80.50M | +17.55% |
| Quarter ended Dec 2004 | $68.48M | +9.01% |
| Quarter ended Oct 2004 | $62.82M | (13.41%) |
| Quarter ended Jul 2004 | $72.56M | +30.52% |
| Quarter ended Apr 2004 | $55.59M | (15.32%) |
| Quarter ended Dec 2003 | $65.64M | +58.42% |
| Quarter ended Sep 2003 | $41.44M | +705.68% |
| Quarter ended Jun 2003 | $5.14M | (88.52%) |
| Quarter ended Mar 2003 | $44.78M | (19.88%) |
| Quarter ended Dec 2002 | $55.90M | (0.27%) |
| Quarter ended Sep 2002 | $56.05M | N/A |
