Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $155.00M with a quarterly period change of (75.63%). 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 Mar 2026 | $155.00M | (75.63%) |
| Quarter ended Dec 2025 | $636.00M | (52.64%) |
| Quarter ended Sep 2025 | $1.34B | (3.45%) |
| Quarter ended Jun 2025 | $1.39B | +2583.93% |
| Quarter ended Mar 2025 | ($56.00M) | (144.80%) |
| Quarter ended Dec 2024 | $125.00M | (92.64%) |
| Quarter ended Sep 2024 | $1.70B | +82.69% |
| Quarter ended Jun 2024 | $930.00M | +79.19% |
| Quarter ended Mar 2024 | $519.00M | (68.00%) |
| Quarter ended Dec 2023 | $1.62B | (53.83%) |
| Quarter ended Sep 2023 | $3.51B | +472.15% |
| Quarter ended Jun 2023 | $614.00M | +23.54% |
| Quarter ended Mar 2023 | $497.00M | +162.96% |
| Quarter ended Dec 2022 | $189.00M | (94.39%) |
| Quarter ended Sep 2022 | $3.37B | +502.68% |
| Quarter ended Jun 2022 | $559.00M | +1333.33% |
| Quarter ended Mar 2022 | $39.00M | (92.43%) |
| Quarter ended Dec 2021 | $515.00M | (82.57%) |
| Quarter ended Sep 2021 | $2.95B | +36.13% |
| Quarter ended Jun 2021 | $2.17B | +239.06% |
| Quarter ended Mar 2021 | $640.00M | +153.60% |
| Quarter ended Dec 2020 | ($1.19B) | (240.80%) |
| Quarter ended Sep 2020 | $848.00M | +144.38% |
| Quarter ended Jun 2020 | $347.00M | +159.22% |
| Quarter ended Mar 2020 | ($586.00M) | (321.58%) |
| Quarter ended Dec 2019 | ($139.00M) | (128.78%) |
| Quarter ended Sep 2019 | $483.00M | +263.18% |
| Quarter ended Jun 2019 | ($296.00M) | +69.67% |
| Quarter ended Mar 2019 | ($976.00M) | (1085.86%) |
| Quarter ended Dec 2018 | $99.00M | (67.22%) |
| Quarter ended Sep 2018 | $302.00M | (49.50%) |
| Quarter ended Jun 2018 | $598.00M | +163.75% |
| Quarter ended Mar 2018 | ($938.00M) | (253.77%) |
| Quarter ended Dec 2017 | $610.00M | +250.57% |
| Quarter ended Sep 2017 | $174.00M | (86.62%) |
| Quarter ended Jun 2017 | $1.30B | +112.58% |
| Quarter ended Mar 2017 | ($10.34B) | (1740.63%) |
| Quarter ended Dec 2016 | $630.00M | (46.70%) |
| Quarter ended Sep 2016 | $1.18B | (23.20%) |
| Quarter ended Jun 2016 | $1.54B | +258.99% |
| Quarter ended Mar 2016 | ($968.00M) | (250.54%) |
| Quarter ended Dec 2015 | $643.00M | (63.07%) |
| Quarter ended Sep 2015 | $1.74B | +1558.10% |
| Quarter ended Jun 2015 | $105.00M | (72.94%) |
| Quarter ended Mar 2015 | $388.00M | (40.31%) |
| Quarter ended Dec 2014 | $650.00M | (76.07%) |
| Quarter ended Sep 2014 | $2.72B | +209.34% |
| Quarter ended Jun 2014 | $878.00M | +15.07% |
| Quarter ended Mar 2014 | $763.00M | (60.20%) |
| Quarter ended Dec 2013 | $1.92B | (15.70%) |
| Quarter ended Sep 2013 | $2.27B | +24.74% |
| Quarter ended Jun 2013 | $1.82B | +1323.49% |
| Quarter ended Mar 2013 | ($149.00M) | (117.80%) |
| Quarter ended Dec 2012 | $837.00M | (30.65%) |
| Quarter ended Sep 2012 | $1.21B | (21.52%) |
| Quarter ended Jun 2012 | $1.54B | +1536.17% |
| Quarter ended Mar 2012 | $94.00M | (91.59%) |
| Quarter ended Dec 2011 | $1.12B | (52.14%) |
| Quarter ended Sep 2011 | $2.34B | +31.61% |
| Quarter ended Jun 2011 | $1.77B | +133.41% |
| Quarter ended Mar 2011 | ($5.31B) | (395.93%) |
| Quarter ended Dec 2010 | $1.79B | (66.41%) |
| Quarter ended Sep 2010 | $5.34B | (18.73%) |
| Quarter ended Jun 2010 | $6.58B | +105.82% |
| Quarter ended Mar 2010 | $3.19B | (51.66%) |
| Quarter ended Dec 2009 | $6.61B | +67.85% |
| Quarter ended Sep 2009 | $3.94B | (7.69%) |
| Quarter ended Jun 2009 | $4.27B | +13.16% |
| Quarter ended Mar 2009 | $3.77B | +364.19% |
| Quarter ended Dec 2008 | ($1.43B) | +90.64% |
| Quarter ended Sep 2008 | ($15.24B) | (294.66%) |
| Quarter ended Jun 2008 | $7.83B | (5.66%) |
| Quarter ended Mar 2008 | $8.30B | +2.27% |
| Quarter ended Dec 2007 | $8.12B | (19.80%) |
| Quarter ended Sep 2007 | $10.12B | +34.89% |
| Quarter ended Jun 2007 | $7.50B | (24.46%) |
| Quarter ended Mar 2007 | $9.93B | +1103.64% |
| Quarter ended Dec 2006 | $825.00M | +167.18% |
| Quarter ended Sep 2006 | ($1.23B) | (186.66%) |
| Quarter ended Jun 2006 | $1.42B | (63.18%) |
| Quarter ended Mar 2006 | $3.85B | +86.98% |
| Quarter ended Dec 2005 | $2.06B | (68.34%) |
| Quarter ended Sep 2005 | $6.50B | (53.97%) |
| Quarter ended Jun 2005 | $14.12B | +3354.15% |
| Quarter ended Mar 2005 | ($434.00M) | (102.86%) |
| Quarter ended Dec 2004 | $15.15B | +167.37% |
| Quarter ended Sep 2004 | $5.67B | +8.42% |
| Quarter ended Jun 2004 | $5.23B | (40.06%) |
| Quarter ended Mar 2004 | $8.72B | (44.02%) |
| Quarter ended Dec 2003 | $15.57B | +97.01% |
| Quarter ended Sep 2003 | $7.91B | +106.88% |
| Quarter ended Jun 2003 | $3.82B | (56.73%) |
| Quarter ended Mar 2003 | $8.83B | +22.48% |
| Quarter ended Dec 2002 | $7.21B | +57.08% |
| Quarter ended Sep 2002 | $4.59B | +218.09% |
| Quarter ended Jun 2002 | $1.44B | N/A |
