Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $175.00M with a quarterly period change of +29.63%. 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 | $175.00M | +29.63% |
| Quarter ended Mar 2026 | $135.00M | (49.63%) |
| Quarter ended Dec 2025 | $268.00M | +94.20% |
| Quarter ended Sep 2025 | $138.00M | +7.81% |
| Quarter ended Jun 2025 | $128.00M | (9.86%) |
| Quarter ended Mar 2025 | $142.00M | (42.97%) |
| Quarter ended Dec 2024 | $249.00M | (4.96%) |
| Quarter ended Sep 2024 | $262.00M | +74.67% |
| Quarter ended Jun 2024 | $150.00M | +14.50% |
| Quarter ended Mar 2024 | $131.00M | (65.07%) |
| Quarter ended Dec 2023 | $375.00M | +118.02% |
| Quarter ended Sep 2023 | $172.00M | (14.43%) |
| Quarter ended Jun 2023 | $201.00M | +139.29% |
| Quarter ended Mar 2023 | $84.00M | (56.48%) |
| Quarter ended Dec 2022 | $193.00M | +20.63% |
| Quarter ended Sep 2022 | $160.00M | +166.67% |
| Quarter ended Jun 2022 | $60.00M | +193.75% |
| Quarter ended Mar 2022 | ($64.00M) | (172.73%) |
| Quarter ended Dec 2021 | $88.00M | (22.81%) |
| Quarter ended Sep 2021 | $114.00M | +147.83% |
| Quarter ended Jun 2021 | $46.00M | (37.84%) |
| Quarter ended Mar 2021 | $74.00M | +236.36% |
| Quarter ended Dec 2020 | $22.00M | (82.68%) |
| Quarter ended Sep 2020 | $127.00M | +309.68% |
| Quarter ended Jun 2020 | $31.00M | +3.33% |
| Quarter ended Mar 2020 | $30.00M | +144.12% |
| Quarter ended Dec 2019 | ($68.00M) | +66.17% |
| Quarter ended Sep 2019 | ($201.00M) | +12.23% |
| Quarter ended Jun 2019 | ($229.00M) | +8.03% |
| Quarter ended Mar 2019 | ($249.00M) | (337.14%) |
| Quarter ended Dec 2018 | $105.00M | +428.13% |
| Quarter ended Sep 2018 | ($32.00M) | +75.38% |
| Quarter ended Jun 2018 | ($130.00M) | +29.73% |
| Quarter ended Mar 2018 | ($185.00M) | (292.71%) |
| Quarter ended Dec 2017 | $96.00M | +139.51% |
| Quarter ended Sep 2017 | ($243.00M) | (291.94%) |
| Quarter ended Jun 2017 | ($62.00M) | +65.36% |
| Quarter ended Mar 2017 | ($179.00M) | (231.62%) |
| Quarter ended Dec 2016 | $136.00M | +228.30% |
| Quarter ended Sep 2016 | ($106.00M) | +23.74% |
| Quarter ended Jun 2016 | ($139.00M) | +32.20% |
| Quarter ended Mar 2016 | ($205.00M) | (163.47%) |
| Quarter ended Dec 2015 | $323.00M | +141.04% |
| Quarter ended Sep 2015 | $134.00M | (53.95%) |
| Quarter ended Jun 2015 | $291.00M | +792.86% |
| Quarter ended Mar 2015 | ($42.00M) | (107.19%) |
| Quarter ended Dec 2014 | $584.00M | +66.86% |
| Quarter ended Sep 2014 | $350.00M | (19.54%) |
| Quarter ended Jun 2014 | $435.00M | +207.14% |
| Quarter ended Mar 2014 | ($406.00M) | (161.33%) |
| Quarter ended Dec 2013 | $662.00M | +103.07% |
| Quarter ended Sep 2013 | $326.00M | +29.37% |
| Quarter ended Jun 2013 | $252.00M | +2390.91% |
| Quarter ended Mar 2013 | ($11.00M) | (101.56%) |
| Quarter ended Dec 2012 | $705.00M | +205.19% |
| Quarter ended Sep 2012 | $231.00M | +55.03% |
| Quarter ended Jun 2012 | $149.00M | +9.56% |
| Quarter ended Mar 2012 | $136.00M | (77.13%) |
| Quarter ended Dec 2011 | $594.76M | +303.66% |
| Quarter ended Sep 2011 | $147.34M | (44.16%) |
| Quarter ended Jun 2011 | $263.88M | +252.55% |
| Quarter ended Mar 2011 | ($172.99M) | (144.31%) |
| Quarter ended Dec 2010 | $390.44M | +18.94% |
| Quarter ended Sep 2010 | $328.27M | (18.70%) |
| Quarter ended Jun 2010 | $403.77M | +7200.20% |
| Quarter ended Mar 2010 | $5.53M | (98.35%) |
| Quarter ended Dec 2009 | $334.62M | +1755.63% |
| Quarter ended Sep 2009 | ($20.21M) | (115.29%) |
| Quarter ended Jun 2009 | $132.18M | (21.20%) |
| Quarter ended Mar 2009 | $167.73M | (67.76%) |
| Quarter ended Dec 2008 | $520.21M | +156.09% |
| Quarter ended Sep 2008 | $203.14M | (12.38%) |
| Quarter ended Jun 2008 | $231.85M | +55.22% |
| Quarter ended Mar 2008 | $149.37M | (57.45%) |
| Quarter ended Dec 2007 | $351.07M | +37.54% |
| Quarter ended Sep 2007 | $255.25M | +130.79% |
| Quarter ended Jun 2007 | $110.60M | (28.92%) |
| Quarter ended Mar 2007 | $155.59M | (58.28%) |
| Quarter ended Dec 2006 | $372.93M | +82.49% |
| Quarter ended Sep 2006 | $204.36M | (33.33%) |
| Quarter ended Jun 2006 | $306.51M | +50.83% |
| Quarter ended Mar 2006 | $203.22M | (17.20%) |
| Quarter ended Dec 2005 | $245.42M | +108.82% |
| Quarter ended Sep 2005 | $117.53M | +6.25% |
| Quarter ended Jun 2005 | $110.61M | +274.48% |
| Quarter ended Mar 2005 | $29.54M | (81.99%) |
| Quarter ended Dec 2004 | $163.99M | (12.01%) |
| Quarter ended Sep 2004 | $186.37M | +119.70% |
| Quarter ended Jun 2004 | $84.83M | +24.22% |
| Quarter ended Mar 2004 | $68.29M | (32.91%) |
| Quarter ended Dec 2003 | $101.79M | +13.76% |
| Quarter ended Sep 2003 | $89.47M | +31.05% |
| Quarter ended Jun 2003 | $68.28M | +163.93% |
| Quarter ended Mar 2003 | $25.87M | (75.38%) |
| Quarter ended Dec 2002 | $105.09M | +20.44% |
| Quarter ended Sep 2002 | $87.25M | N/A |
