Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $83.45M with a quarterly period change of +33.97%. 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 | $83.45M | +33.97% |
| Quarter ended Dec 2025 | $62.29M | +41.11% |
| Quarter ended Sep 2025 | $44.14M | (4.09%) |
| Quarter ended Jun 2025 | $46.02M | +56.71% |
| Quarter ended Mar 2025 | $29.37M | (58.65%) |
| Quarter ended Dec 2024 | $71.03M | +16.37% |
| Quarter ended Sep 2024 | $61.04M | (44.03%) |
| Quarter ended Jun 2024 | $109.07M | +23.13% |
| Quarter ended Mar 2024 | $88.58M | (25.15%) |
| Quarter ended Dec 2023 | $118.35M | +59.43% |
| Quarter ended Sep 2023 | $74.23M | (35.42%) |
| Quarter ended Jun 2023 | $114.94M | (31.11%) |
| Quarter ended Mar 2023 | $166.85M | +43.84% |
| Quarter ended Dec 2022 | $116.00M | +77.94% |
| Quarter ended Sep 2022 | $65.19M | (42.09%) |
| Quarter ended Jun 2022 | $112.57M | (27.35%) |
| Quarter ended Mar 2022 | $154.96M | +94.98% |
| Quarter ended Dec 2021 | $79.47M | +24.41% |
| Quarter ended Sep 2021 | $63.88M | +19.19% |
| Quarter ended Jun 2021 | $53.60M | (60.55%) |
| Quarter ended Mar 2021 | $135.87M | +36.53% |
| Quarter ended Dec 2020 | $99.51M | +68.51% |
| Quarter ended Sep 2020 | $59.05M | (61.64%) |
| Quarter ended Jun 2020 | $153.97M | +15.44% |
| Quarter ended Mar 2020 | $133.38M | +41.20% |
| Quarter ended Dec 2019 | $94.46M | (15.55%) |
| Quarter ended Sep 2019 | $111.85M | +37.13% |
| Quarter ended Jun 2019 | $81.57M | (41.22%) |
| Quarter ended Mar 2019 | $138.77M | +19.99% |
| Quarter ended Dec 2018 | $115.65M | (3.68%) |
| Quarter ended Sep 2018 | $120.06M | +45.37% |
| Quarter ended Jun 2018 | $82.59M | (17.30%) |
| Quarter ended Mar 2018 | $99.86M | +53.89% |
| Quarter ended Dec 2017 | $64.89M | +45.86% |
| Quarter ended Sep 2017 | $44.49M | (54.38%) |
| Quarter ended Jun 2017 | $97.51M | +30.11% |
| Quarter ended Mar 2017 | $74.95M | (32.61%) |
| Quarter ended Dec 2016 | $111.22M | +268.86% |
| Quarter ended Sep 2016 | $30.15M | (62.17%) |
| Quarter ended Jun 2016 | $79.70M | (12.72%) |
| Quarter ended Mar 2016 | $91.32M | +4.22% |
| Quarter ended Dec 2015 | $87.62M | (1.77%) |
| Quarter ended Sep 2015 | $89.20M | +22.89% |
| Quarter ended Jun 2015 | $72.59M | (40.00%) |
| Quarter ended Mar 2015 | $120.99M | +192.56% |
| Quarter ended Dec 2014 | $41.35M | (44.61%) |
| Quarter ended Sep 2014 | $74.67M | +138.28% |
| Quarter ended Jun 2014 | $31.34M | (47.08%) |
| Quarter ended Mar 2014 | $59.21M | (3.51%) |
| Quarter ended Dec 2013 | $61.37M | +1.97% |
| Quarter ended Sep 2013 | $60.18M | +75.45% |
| Quarter ended Jun 2013 | $34.30M | (55.22%) |
| Quarter ended Mar 2013 | $76.61M | +35.87% |
| Quarter ended Dec 2012 | $56.38M | (5.90%) |
| Quarter ended Sep 2012 | $59.92M | +9.34% |
| Quarter ended Jun 2012 | $54.80M | (34.76%) |
| Quarter ended Mar 2012 | $84.00M | +30.96% |
| Quarter ended Dec 2011 | $64.14M | (23.01%) |
| Quarter ended Sep 2011 | $83.31M | +31.76% |
| Quarter ended Jun 2011 | $63.23M | +17.53% |
| Quarter ended Mar 2011 | $53.80M | (26.54%) |
| Quarter ended Dec 2010 | $73.24M | +67.09% |
| Quarter ended Sep 2010 | $43.83M | (5.65%) |
| Quarter ended Jun 2010 | $46.45M | (28.49%) |
| Quarter ended Mar 2010 | $64.96M | +158.44% |
| Quarter ended Dec 2009 | $25.14M | (63.55%) |
| Quarter ended Sep 2009 | $68.96M | +190.40% |
| Quarter ended Jun 2009 | $23.75M | (69.00%) |
| Quarter ended Mar 2009 | $76.61M | +9.56% |
| Quarter ended Dec 2008 | $69.92M | +1.33% |
| Quarter ended Sep 2008 | $69.00M | +71.80% |
| Quarter ended Jun 2008 | $40.16M | (49.82%) |
| Quarter ended Mar 2008 | $80.05M | +96.20% |
| Quarter ended Dec 2007 | $40.80M | (22.82%) |
| Quarter ended Sep 2007 | $52.86M | (20.23%) |
| Quarter ended Jun 2007 | $66.27M | (2.63%) |
| Quarter ended Mar 2007 | $68.06M | +18.82% |
| Quarter ended Dec 2006 | $57.28M | (28.11%) |
| Quarter ended Sep 2006 | $79.67M | +82.76% |
| Quarter ended Jun 2006 | $43.59M | (57.89%) |
| Quarter ended Mar 2006 | $103.52M | +200.60% |
| Quarter ended Dec 2005 | $34.44M | (17.58%) |
| Quarter ended Sep 2005 | $41.78M | +42.87% |
| Quarter ended Jun 2005 | $29.25M | (56.37%) |
| Quarter ended Mar 2005 | $67.03M | +3.25% |
| Quarter ended Dec 2004 | $64.91M | +74.68% |
| Quarter ended Sep 2004 | $37.16M | (42.83%) |
| Quarter ended Jun 2004 | $65.00M | +9.23% |
| Quarter ended Mar 2004 | $59.51M | +19.67% |
| Quarter ended Dec 2003 | $49.73M | (15.11%) |
| Quarter ended Sep 2003 | $58.58M | (0.57%) |
| Quarter ended Jun 2003 | $58.91M | +46.31% |
| Quarter ended Mar 2003 | $40.26M | (16.95%) |
| Quarter ended Dec 2002 | $48.48M | (37.48%) |
| Quarter ended Sep 2002 | $77.54M | +77.41% |
| Quarter ended Jun 2002 | $43.71M | N/A |
