Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $308.00M with a quarterly period change of +68.31%. 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 | $308.00M | +68.31% |
| Quarter ended Mar 2026 | $183.00M | (19.03%) |
| Quarter ended Dec 2025 | $226.00M | (39.08%) |
| Quarter ended Sep 2025 | $371.00M | +50.20% |
| Quarter ended Jun 2025 | $247.00M | +73.94% |
| Quarter ended Mar 2025 | $142.00M | (24.87%) |
| Quarter ended Dec 2024 | $189.00M | (28.41%) |
| Quarter ended Sep 2024 | $264.00M | +25.71% |
| Quarter ended Jun 2024 | $210.00M | +44.83% |
| Quarter ended Mar 2024 | $145.00M | (42.00%) |
| Quarter ended Dec 2023 | $250.00M | +7.30% |
| Quarter ended Sep 2023 | $233.00M | +77.86% |
| Quarter ended Jun 2023 | $131.00M | +92.65% |
| Quarter ended Mar 2023 | $68.00M | (60.69%) |
| Quarter ended Dec 2022 | $173.00M | (34.22%) |
| Quarter ended Sep 2022 | $263.00M | +34.87% |
| Quarter ended Jun 2022 | $195.00M | (2.99%) |
| Quarter ended Mar 2022 | $201.00M | +111.58% |
| Quarter ended Dec 2021 | $95.00M | +9.20% |
| Quarter ended Sep 2021 | $87.00M | (76.23%) |
| Quarter ended Jun 2021 | $366.00M | +111.56% |
| Quarter ended Mar 2021 | $173.00M | (11.28%) |
| Quarter ended Dec 2020 | $195.00M | (34.12%) |
| Quarter ended Sep 2020 | $296.00M | +38.32% |
| Quarter ended Jun 2020 | $214.00M | +18.89% |
| Quarter ended Mar 2020 | $180.00M | (48.42%) |
| Quarter ended Dec 2019 | $349.00M | +25.54% |
| Quarter ended Sep 2019 | $278.00M | +6.92% |
| Quarter ended Jun 2019 | $260.00M | +370.83% |
| Quarter ended Mar 2019 | ($96.00M) | (116.97%) |
| Quarter ended Dec 2018 | $565.80M | +96.32% |
| Quarter ended Sep 2018 | $288.20M | +7.78% |
| Quarter ended Jun 2018 | $267.40M | +1478.35% |
| Quarter ended Mar 2018 | ($19.40M) | (107.08%) |
| Quarter ended Dec 2017 | $273.90M | (6.74%) |
| Quarter ended Sep 2017 | $293.70M | +35.97% |
| Quarter ended Jun 2017 | $216.00M | +1340.00% |
| Quarter ended Mar 2017 | $15.00M | (93.21%) |
| Quarter ended Dec 2016 | $220.80M | +61.17% |
| Quarter ended Sep 2016 | $137.00M | (47.45%) |
| Quarter ended Jun 2016 | $260.70M | +3678.26% |
| Quarter ended Mar 2016 | $6.90M | (86.58%) |
| Quarter ended Dec 2015 | $51.40M | (17.89%) |
| Quarter ended Sep 2015 | $62.60M | +188.79% |
| Quarter ended Jun 2015 | ($70.50M) | (249.05%) |
| Quarter ended Mar 2015 | $47.30M | +688.09% |
| Quarter ended Dec 2014 | ($8.04M) | (160.25%) |
| Quarter ended Sep 2014 | $13.35M | +174.73% |
| Quarter ended Jun 2014 | ($17.86M) | (104.35%) |
| Quarter ended Mar 2014 | ($8.74M) | (83.77%) |
| Quarter ended Dec 2013 | ($4.76M) | +61.86% |
| Quarter ended Sep 2013 | ($12.47M) | +40.78% |
| Quarter ended Jun 2013 | ($21.06M) | +24.82% |
| Quarter ended Mar 2013 | ($28.01M) | (279.02%) |
| Quarter ended Dec 2012 | ($7.39M) | (9.14%) |
| Quarter ended Sep 2012 | ($6.77M) | +8.00% |
| Quarter ended Jun 2012 | ($7.36M) | (165.17%) |
| Quarter ended Mar 2012 | ($2.78M) | (184.02%) |
| Quarter ended Dec 2011 | $3.30M | +1375.68% |
| Quarter ended Sep 2011 | ($259,000) | (116.36%) |
| Quarter ended Jun 2011 | $1.58M | (20.17%) |
| Quarter ended Mar 2011 | $1.98M | +27.61% |
| Quarter ended Dec 2010 | $1.55M | +363.84% |
| Quarter ended Sep 2010 | ($589,000) | +46.21% |
| Quarter ended Jun 2010 | ($1.09M) | (158.03%) |
| Quarter ended Mar 2010 | $1.89M | +140.38% |
| Quarter ended Dec 2009 | $785,000 | +188.80% |
| Quarter ended Sep 2009 | ($884,000) | (911.01%) |
| Quarter ended Jun 2009 | $109,000 | +200.00% |
| Quarter ended Mar 2009 | ($109,000) | (101.96%) |
| Quarter ended Dec 2008 | $5.57M | +1064.23% |
| Quarter ended Sep 2008 | $478,000 | +173.14% |
| Quarter ended Jun 2008 | $175,000 | (78.92%) |
| Quarter ended Mar 2008 | $830,000 | (3.71%) |
| Quarter ended Dec 2007 | $862,000 | (26.20%) |
| Quarter ended Sep 2007 | $1.17M | +53.48% |
| Quarter ended Jun 2007 | $761,000 | (39.22%) |
| Quarter ended Mar 2007 | $1.25M | (8.21%) |
| Quarter ended Dec 2006 | $1.36M | +24.79% |
| Quarter ended Sep 2006 | $1.09M | +1215.31% |
| Quarter ended Jun 2006 | ($98,000) | (107.67%) |
| Quarter ended Mar 2006 | $1.28M | +8.50% |
| Quarter ended Dec 2005 | $1.18M | +2133.27% |
| Quarter ended Sep 2005 | ($57,933) | +89.91% |
| Quarter ended Jun 2005 | ($574,000) | (171.84%) |
| Quarter ended Mar 2005 | $799,000 | +790.29% |
| Quarter ended Dec 2004 | ($115,748) | +86.59% |
| Quarter ended Sep 2004 | ($863,117) | (0.97%) |
| Quarter ended Jun 2004 | ($854,821) | +28.78% |
| Quarter ended Mar 2004 | ($1.20M) | (313.92%) |
| Quarter ended Dec 2003 | $561,103 | +142.20% |
| Quarter ended Sep 2003 | ($1.33M) | (247.50%) |
| Quarter ended Jun 2003 | $901,437 | +502.08% |
| Quarter ended Mar 2003 | ($224,194) | (238.59%) |
| Quarter ended Dec 2002 | $161,769 | N/A |
| Quarter ended Sep 2002 | $0 | N/A |
