Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $124.00M with a quarterly period change of +37.93%. 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 | $124.00M | +37.93% |
| Quarter ended Mar 2026 | $89.90M | (64.20%) |
| Quarter ended Dec 2025 | $251.10M | +27.33% |
| Quarter ended Sep 2025 | $197.20M | +11.35% |
| Quarter ended Jun 2025 | $177.10M | +36.86% |
| Quarter ended Mar 2025 | $129.40M | (31.93%) |
| Quarter ended Dec 2024 | $190.10M | +5.55% |
| Quarter ended Sep 2024 | $180.10M | +9.15% |
| Quarter ended Jun 2024 | $165.00M | +39.59% |
| Quarter ended Mar 2024 | $118.20M | (50.56%) |
| Quarter ended Dec 2023 | $239.10M | +3.91% |
| Quarter ended Sep 2023 | $230.10M | +35.99% |
| Quarter ended Jun 2023 | $169.20M | +22.52% |
| Quarter ended Mar 2023 | $138.10M | (40.16%) |
| Quarter ended Dec 2022 | $230.80M | +36.65% |
| Quarter ended Sep 2022 | $168.90M | (2.43%) |
| Quarter ended Jun 2022 | $173.10M | +14.48% |
| Quarter ended Mar 2022 | $151.20M | (5.97%) |
| Quarter ended Dec 2021 | $160.80M | (15.41%) |
| Quarter ended Sep 2021 | $190.10M | +31.65% |
| Quarter ended Jun 2021 | $144.40M | +62.80% |
| Quarter ended Mar 2021 | $88.70M | (40.35%) |
| Quarter ended Dec 2020 | $148.70M | +25.38% |
| Quarter ended Sep 2020 | $118.60M | (19.92%) |
| Quarter ended Jun 2020 | $148.10M | +159.37% |
| Quarter ended Mar 2020 | $57.10M | (46.33%) |
| Quarter ended Dec 2019 | $106.40M | (1.57%) |
| Quarter ended Sep 2019 | $108.10M | +2.85% |
| Quarter ended Jun 2019 | $105.10M | +120.80% |
| Quarter ended Mar 2019 | $47.60M | (34.97%) |
| Quarter ended Dec 2018 | $73.20M | (17.19%) |
| Quarter ended Sep 2018 | $88.40M | +7.80% |
| Quarter ended Jun 2018 | $82.00M | +82.22% |
| Quarter ended Mar 2018 | $45.00M | (44.79%) |
| Quarter ended Dec 2017 | $81.50M | +7.52% |
| Quarter ended Sep 2017 | $75.80M | (11.14%) |
| Quarter ended Jun 2017 | $85.30M | +312.08% |
| Quarter ended Mar 2017 | $20.70M | (71.17%) |
| Quarter ended Dec 2016 | $71.80M | +4.97% |
| Quarter ended Sep 2016 | $68.40M | (10.24%) |
| Quarter ended Jun 2016 | $76.20M | +2440.00% |
| Quarter ended Mar 2016 | $3.00M | (95.59%) |
| Quarter ended Dec 2015 | $68.00M | (1.16%) |
| Quarter ended Sep 2015 | $68.80M | (11.23%) |
| Quarter ended Jun 2015 | $77.50M | +4178.95% |
| Quarter ended Mar 2015 | ($1.90M) | (104.13%) |
| Quarter ended Dec 2014 | $46.00M | (28.01%) |
| Quarter ended Sep 2014 | $63.90M | (0.47%) |
| Quarter ended Jun 2014 | $64.20M | +629.55% |
| Quarter ended Mar 2014 | $8.80M | (87.21%) |
| Quarter ended Dec 2013 | $68.80M | +29.08% |
| Quarter ended Sep 2013 | $53.30M | (32.96%) |
| Quarter ended Jun 2013 | $79.50M | +320.63% |
| Quarter ended Mar 2013 | $18.90M | (72.92%) |
| Quarter ended Dec 2012 | $69.80M | +35.27% |
| Quarter ended Sep 2012 | $51.60M | (1.15%) |
| Quarter ended Jun 2012 | $52.20M | +278.26% |
| Quarter ended Mar 2012 | $13.80M | (66.99%) |
| Quarter ended Dec 2011 | $41.80M | +5.29% |
| Quarter ended Sep 2011 | $39.70M | +0.00% |
| Quarter ended Jun 2011 | $39.70M | +317.89% |
| Quarter ended Mar 2011 | $9.50M | (79.87%) |
| Quarter ended Dec 2010 | $47.20M | (1.67%) |
| Quarter ended Sep 2010 | $48.00M | +51.90% |
| Quarter ended Jun 2010 | $31.60M | +174.78% |
| Quarter ended Mar 2010 | $11.50M | (78.14%) |
| Quarter ended Dec 2009 | $52.60M | +34.87% |
| Quarter ended Sep 2009 | $39.00M | (21.05%) |
| Quarter ended Jun 2009 | $49.40M | +1596.97% |
| Quarter ended Mar 2009 | ($3.30M) | (107.50%) |
| Quarter ended Dec 2008 | $44.00M | +4.51% |
| Quarter ended Sep 2008 | $42.10M | (24.55%) |
| Quarter ended Aug 2008 | $55.80M | +908.70% |
| Quarter ended Mar 2008 | ($6.90M) | (111.64%) |
| Quarter ended Dec 2007 | $59.30M | +145.04% |
| Quarter ended Sep 2007 | $24.20M | (42.92%) |
| Quarter ended Jun 2007 | $42.40M | +1184.85% |
| Quarter ended Mar 2007 | $3.30M | (92.07%) |
| Quarter ended Dec 2006 | $41.60M | (1.42%) |
| Quarter ended Sep 2006 | $42.20M | (17.42%) |
| Quarter ended Jun 2006 | $51.10M | +474.16% |
| Quarter ended Mar 2006 | $8.90M | (62.76%) |
| Quarter ended Dec 2005 | $23.90M | (13.72%) |
| Quarter ended Sep 2005 | $27.70M | (14.24%) |
| Quarter ended Jun 2005 | $32.30M | +1800.00% |
| Quarter ended Mar 2005 | $1.70M | (92.95%) |
| Quarter ended Dec 2004 | $24.10M | +33.89% |
| Quarter ended Sep 2004 | $18.00M | (3.74%) |
| Quarter ended Jun 2004 | $18.70M | +130.86% |
| Quarter ended Mar 2004 | $8.10M | (57.14%) |
| Quarter ended Dec 2003 | $18.90M | (23.17%) |
| Quarter ended Sep 2003 | $24.60M | +112.07% |
| Quarter ended Jun 2003 | $11.60M | (17.73%) |
| Quarter ended Mar 2003 | $14.10M | +38.24% |
| Quarter ended Dec 2002 | $10.20M | (55.46%) |
| Quarter ended Sep 2002 | $22.90M | N/A |
