Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $40.00M with a quarterly period change of (60.40%). 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 | $40.00M | (60.40%) |
| Quarter ended Dec 2025 | $101.00M | +27.85% |
| Quarter ended Sep 2025 | $79.00M | +64.58% |
| Quarter ended Jun 2025 | $48.00M | +585.71% |
| Quarter ended Mar 2025 | $7.00M | (91.95%) |
| Quarter ended Dec 2024 | $87.00M | (38.30%) |
| Quarter ended Sep 2024 | $141.00M | (32.21%) |
| Quarter ended Jun 2024 | $208.00M | +732.00% |
| Quarter ended Mar 2024 | $25.00M | (84.38%) |
| Quarter ended Dec 2023 | $160.00M | +19.40% |
| Quarter ended Sep 2023 | $134.00M | +28.85% |
| Quarter ended Jun 2023 | $104.00M | +595.24% |
| Quarter ended Mar 2023 | ($21.00M) | (114.79%) |
| Quarter ended Dec 2022 | $142.00M | +30.28% |
| Quarter ended Sep 2022 | $109.00M | (36.99%) |
| Quarter ended Jun 2022 | $173.00M | +86.02% |
| Quarter ended Mar 2022 | $93.00M | (58.11%) |
| Quarter ended Dec 2021 | $222.00M | +29.07% |
| Quarter ended Sep 2021 | $172.00M | (19.63%) |
| Quarter ended Jun 2021 | $214.00M | +336.73% |
| Quarter ended Mar 2021 | $49.00M | (81.40%) |
| Quarter ended Dec 2020 | $263.50M | +19.45% |
| Quarter ended Sep 2020 | $220.60M | +25.99% |
| Quarter ended Jun 2020 | $175.10M | +1851.00% |
| Quarter ended Mar 2020 | ($10.00M) | (103.34%) |
| Quarter ended Dec 2019 | $299.30M | +88.12% |
| Quarter ended Sep 2019 | $159.10M | +9.65% |
| Quarter ended Jun 2019 | $145.10M | +395.22% |
| Quarter ended Mar 2019 | $29.30M | (85.51%) |
| Quarter ended Dec 2018 | $202.20M | +60.99% |
| Quarter ended Sep 2018 | $125.60M | +7.44% |
| Quarter ended Jun 2018 | $116.90M | +112.16% |
| Quarter ended Mar 2018 | $55.10M | (75.93%) |
| Quarter ended Dec 2017 | $228.90M | +39.32% |
| Quarter ended Sep 2017 | $164.30M | +30.19% |
| Quarter ended Jun 2017 | $126.20M | +52.97% |
| Quarter ended Mar 2017 | $82.50M | (62.90%) |
| Quarter ended Dec 2016 | $222.40M | +45.45% |
| Quarter ended Sep 2016 | $152.90M | (18.41%) |
| Quarter ended Jun 2016 | $187.40M | +26671.43% |
| Quarter ended Mar 2016 | $700,000 | (99.45%) |
| Quarter ended Dec 2015 | $126.40M | (20.88%) |
| Quarter ended Sep 2015 | $159.75M | +9.71% |
| Quarter ended Jun 2015 | $145.61M | +121.87% |
| Quarter ended Mar 2015 | $65.63M | (65.93%) |
| Quarter ended Dec 2014 | $192.62M | +30.56% |
| Quarter ended Sep 2014 | $147.53M | (5.23%) |
| Quarter ended Jun 2014 | $155.68M | +141.12% |
| Quarter ended Mar 2014 | $64.56M | (59.54%) |
| Quarter ended Dec 2013 | $159.58M | +26.25% |
| Quarter ended Sep 2013 | $126.40M | +31.96% |
| Quarter ended Jun 2013 | $95.78M | +165.43% |
| Quarter ended Mar 2013 | $36.09M | (78.47%) |
| Quarter ended Dec 2012 | $167.62M | +69.88% |
| Quarter ended Sep 2012 | $98.67M | +18.25% |
| Quarter ended Jun 2012 | $83.44M | +318.19% |
| Quarter ended Mar 2012 | $19.95M | (85.88%) |
| Quarter ended Dec 2011 | $141.32M | +62.10% |
| Quarter ended Sep 2011 | $87.18M | (27.92%) |
| Quarter ended Jun 2011 | $120.96M | +174.87% |
| Quarter ended Mar 2011 | $44.01M | (61.21%) |
| Quarter ended Dec 2010 | $113.43M | +15.25% |
| Quarter ended Sep 2010 | $98.42M | (13.61%) |
| Quarter ended Jun 2010 | $113.92M | +211.74% |
| Quarter ended Mar 2010 | $36.54M | (68.80%) |
| Quarter ended Dec 2009 | $117.13M | (9.91%) |
| Quarter ended Sep 2009 | $130.00M | +24.14% |
| Quarter ended Jun 2009 | $104.72M | +884.31% |
| Quarter ended Mar 2009 | $10.64M | (89.27%) |
| Quarter ended Dec 2008 | $99.14M | +1.35% |
| Quarter ended Sep 2008 | $97.82M | (10.14%) |
| Quarter ended Jun 2008 | $108.85M | +260.79% |
| Quarter ended Mar 2008 | $30.17M | (76.93%) |
| Quarter ended Dec 2007 | $130.80M | +28.46% |
| Quarter ended Sep 2007 | $101.82M | (10.09%) |
| Quarter ended Jun 2007 | $113.25M | +170.77% |
| Quarter ended Mar 2007 | $41.83M | (62.79%) |
| Quarter ended Dec 2006 | $112.40M | +68.30% |
| Quarter ended Sep 2006 | $66.79M | (17.84%) |
| Quarter ended Jun 2006 | $81.29M | +614.38% |
| Quarter ended Mar 2006 | $11.38M | (88.73%) |
| Quarter ended Dec 2005 | $100.95M | +51.38% |
| Quarter ended Sep 2005 | $66.69M | +66.06% |
| Quarter ended Jun 2005 | $40.16M | +60.85% |
| Quarter ended Mar 2005 | $24.97M | (79.49%) |
| Quarter ended Dec 2004 | $121.76M | +66.80% |
| Quarter ended Sep 2004 | $73.00M | +13.77% |
| Quarter ended Jun 2004 | $64.16M | +35.53% |
| Quarter ended Mar 2004 | $47.34M | (48.08%) |
| Quarter ended Dec 2003 | $91.19M | +27.96% |
| Quarter ended Sep 2003 | $71.26M | +35.74% |
| Quarter ended Jun 2003 | $52.50M | +21.98% |
| Quarter ended Mar 2003 | $43.04M | (40.15%) |
| Quarter ended Dec 2002 | $71.91M | +54.04% |
| Quarter ended Sep 2002 | $46.68M | +11.15% |
| Quarter ended Jun 2002 | $42.00M | N/A |
