Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $176.00M with a quarterly period change of (50.70%). 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 Apr 2026 | $176.00M | (50.70%) |
| Quarter ended Dec 2025 | $357.00M | +51.91% |
| Quarter ended Sep 2025 | $235.00M | +59.86% |
| Quarter ended Jun 2025 | $147.00M | (17.42%) |
| Quarter ended Mar 2025 | $178.00M | (41.83%) |
| Quarter ended Dec 2024 | $306.00M | +4.08% |
| Quarter ended Sep 2024 | $294.00M | +2.08% |
| Quarter ended Jun 2024 | $288.00M | +130.40% |
| Quarter ended Mar 2024 | $125.00M | (11.35%) |
| Quarter ended Dec 2023 | $141.00M | +502.86% |
| Quarter ended Sep 2023 | ($35.00M) | (2.94%) |
| Quarter ended Jul 2023 | ($34.00M) | +55.26% |
| Quarter ended Apr 2023 | ($76.00M) | (128.46%) |
| Quarter ended Dec 2022 | $267.00M | +298.51% |
| Quarter ended Oct 2022 | $67.00M | (33.00%) |
| Quarter ended Jul 2022 | $100.00M | +85.19% |
| Quarter ended Apr 2022 | $54.00M | (76.82%) |
| Quarter ended Dec 2021 | $233.00M | (21.55%) |
| Quarter ended Oct 2021 | $297.00M | (5.71%) |
| Quarter ended Jul 2021 | $315.00M | +40.63% |
| Quarter ended Apr 2021 | $224.00M | (48.03%) |
| Quarter ended Dec 2020 | $431.00M | +144.89% |
| Quarter ended Sep 2020 | $176.00M | (28.74%) |
| Quarter ended Jun 2020 | $247.00M | +128.70% |
| Quarter ended Mar 2020 | $108.00M | (59.25%) |
| Quarter ended Dec 2019 | $265.00M | +17.78% |
| Quarter ended Sep 2019 | $225.00M | +47.06% |
| Quarter ended Jun 2019 | $153.00M | +264.29% |
| Quarter ended Mar 2019 | $42.00M | (87.08%) |
| Quarter ended Dec 2018 | $325.00M | +67.53% |
| Quarter ended Sep 2018 | $194.00M | +29.33% |
| Quarter ended Jun 2018 | $150.00M | +29.31% |
| Quarter ended Mar 2018 | $116.00M | (56.72%) |
| Quarter ended Dec 2017 | $268.00M | +3728.57% |
| Quarter ended Sep 2017 | $7.00M | (91.86%) |
| Quarter ended Jul 2017 | $86.00M | (26.50%) |
| Quarter ended Apr 2017 | $117.00M | (7.87%) |
| Quarter ended Dec 2016 | $127.00M | +3.25% |
| Quarter ended Oct 2016 | $123.00M | +355.56% |
| Quarter ended Jul 2016 | $27.00M | (71.58%) |
| Quarter ended Apr 2016 | $95.00M | +815.25% |
| Quarter ended Dec 2015 | ($13.28M) | (113.79%) |
| Quarter ended Oct 2015 | $96.35M | +699.04% |
| Quarter ended Jul 2015 | ($16.08M) | (145.18%) |
| Quarter ended Apr 2015 | $35.60M | (67.83%) |
| Quarter ended Dec 2014 | $110.65M | +459.81% |
| Quarter ended Sep 2014 | $19.77M | (67.14%) |
| Quarter ended Jun 2014 | $60.16M | +20.91% |
| Quarter ended Mar 2014 | $49.76M | (13.88%) |
| Quarter ended Dec 2013 | $57.78M | +25.79% |
| Quarter ended Sep 2013 | $45.93M | (31.33%) |
| Quarter ended Jun 2013 | $66.89M | +176.83% |
| Quarter ended Mar 2013 | $24.16M | (50.02%) |
| Quarter ended Dec 2012 | $48.35M | (3.93%) |
| Quarter ended Sep 2012 | $50.33M | +4.63% |
| Quarter ended Jun 2012 | $48.10M | +31.60% |
| Quarter ended Mar 2012 | $36.55M | (18.59%) |
| Quarter ended Dec 2011 | $44.90M | +64.85% |
| Quarter ended Oct 2011 | $27.23M | +115.18% |
| Quarter ended Jul 2011 | $12.66M | +344.86% |
| Quarter ended Apr 2011 | ($5.17M) | (113.35%) |
| Quarter ended Dec 2010 | $38.72M | +12.53% |
| Quarter ended Oct 2010 | $34.41M | (7.40%) |
| Quarter ended Jul 2010 | $37.16M | +23.14% |
| Quarter ended Apr 2010 | $30.17M | (29.36%) |
| Quarter ended Dec 2009 | $42.72M | +39.80% |
| Quarter ended Oct 2009 | $30.55M | (9.18%) |
| Quarter ended Jul 2009 | $33.64M | +2871.17% |
| Quarter ended Apr 2009 | ($1.21M) | (102.10%) |
| Quarter ended Dec 2008 | $57.78M | +92.88% |
| Quarter ended Sep 2008 | $29.95M | +63.25% |
| Quarter ended Jun 2008 | $18.35M | (43.03%) |
| Quarter ended Mar 2008 | $32.20M | (33.32%) |
| Quarter ended Dec 2007 | $48.30M | +30.35% |
| Quarter ended Sep 2007 | $37.05M | (19.30%) |
| Quarter ended Jun 2007 | $45.92M | +70.98% |
| Quarter ended Mar 2007 | $26.86M | (43.46%) |
| Quarter ended Dec 2006 | $47.50M | +731.27% |
| Quarter ended Sep 2006 | ($7.52M) | (133.21%) |
| Quarter ended Jul 2006 | $22.66M | (11.58%) |
| Quarter ended Apr 2006 | $25.62M | +36.70% |
| Quarter ended Dec 2005 | $18.74M | (55.04%) |
| Quarter ended Oct 2005 | $41.69M | +303.63% |
| Quarter ended Jul 2005 | $10.33M | (52.69%) |
| Quarter ended Apr 2005 | $21.83M | (43.45%) |
| Quarter ended Dec 2004 | $38.60M | +52.69% |
| Quarter ended Oct 2004 | $25.28M | +153.01% |
| Quarter ended Jul 2004 | $9.99M | (73.27%) |
| Quarter ended Apr 2004 | $37.38M | (2.94%) |
| Quarter ended Dec 2003 | $38.51M | +77.02% |
| Quarter ended Sep 2003 | $21.76M | +22.15% |
| Quarter ended Jun 2003 | $17.81M | (32.63%) |
| Quarter ended Mar 2003 | $26.44M | +536.88% |
| Quarter ended Dec 2002 | $4.15M | +186.55% |
| Quarter ended Sep 2002 | ($4.80M) | +38.68% |
| Quarter ended Jun 2002 | ($7.82M) | N/A |
