Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $240.30M with a quarterly period change of (64.19%). 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 | $240.30M | (64.19%) |
| Quarter ended Dec 2025 | $671.00M | +32.87% |
| Quarter ended Sep 2025 | $505.00M | +90.21% |
| Quarter ended Jun 2025 | $265.50M | (32.34%) |
| Quarter ended Mar 2025 | $392.40M | +281.71% |
| Quarter ended Dec 2024 | $102.80M | (76.45%) |
| Quarter ended Sep 2024 | $436.50M | (38.60%) |
| Quarter ended Jun 2024 | $710.90M | +761.70% |
| Quarter ended Mar 2024 | $82.50M | (77.25%) |
| Quarter ended Dec 2023 | $362.60M | +9.71% |
| Quarter ended Sep 2023 | $330.50M | +78.26% |
| Quarter ended Jun 2023 | $185.40M | (28.58%) |
| Quarter ended Mar 2023 | $259.60M | (6.32%) |
| Quarter ended Dec 2022 | $277.10M | (57.23%) |
| Quarter ended Sep 2022 | $647.90M | +274.51% |
| Quarter ended Jun 2022 | $173.00M | +134.52% |
| Quarter ended Mar 2022 | ($501.10M) | (296.74%) |
| Quarter ended Dec 2021 | $254.70M | +12835.00% |
| Quarter ended Sep 2021 | ($2.00M) | (100.21%) |
| Quarter ended Jun 2021 | $947.70M | +326.34% |
| Quarter ended Mar 2021 | ($418.70M) | (195.07%) |
| Quarter ended Dec 2020 | $440.40M | (27.73%) |
| Quarter ended Sep 2020 | $609.40M | +46.53% |
| Quarter ended Jun 2020 | $415.90M | +436.22% |
| Quarter ended Mar 2020 | ($123.70M) | (150.39%) |
| Quarter ended Dec 2019 | $245.50M | (44.48%) |
| Quarter ended Sep 2019 | $442.20M | (7.68%) |
| Quarter ended Jun 2019 | $479.00M | +94.16% |
| Quarter ended Mar 2019 | $246.70M | +22.07% |
| Quarter ended Dec 2018 | $202.10M | (28.41%) |
| Quarter ended Sep 2018 | $282.30M | +13.83% |
| Quarter ended Jun 2018 | $248.00M | +427.61% |
| Quarter ended Mar 2018 | ($75.70M) | (146.16%) |
| Quarter ended Dec 2017 | $164.00M | (55.28%) |
| Quarter ended Sep 2017 | $366.70M | +1596.73% |
| Quarter ended Jun 2017 | ($24.50M) | (201.24%) |
| Quarter ended Mar 2017 | $24.20M | (86.37%) |
| Quarter ended Dec 2016 | $177.58M | (31.34%) |
| Quarter ended Sep 2016 | $258.65M | +592.97% |
| Quarter ended Jun 2016 | $37.33M | +111.01% |
| Quarter ended Mar 2016 | ($339.03M) | (23.33%) |
| Quarter ended Dec 2015 | ($274.90M) | (176.24%) |
| Quarter ended Sep 2015 | $360.58M | +4.04% |
| Quarter ended Jun 2015 | $346.56M | +295.06% |
| Quarter ended Mar 2015 | ($177.67M) | (47.02%) |
| Quarter ended Dec 2014 | ($120.85M) | (147.79%) |
| Quarter ended Sep 2014 | $252.90M | +87.90% |
| Quarter ended Jun 2014 | $134.59M | +5.83% |
| Quarter ended Mar 2014 | $127.18M | (58.10%) |
| Quarter ended Dec 2013 | $303.52M | (32.61%) |
| Quarter ended Sep 2013 | $450.38M | +102.89% |
| Quarter ended Jun 2013 | $221.98M | +329.52% |
| Quarter ended Mar 2013 | $51.68M | (79.37%) |
| Quarter ended Dec 2012 | $250.54M | +2.41% |
| Quarter ended Sep 2012 | $244.65M | +33.33% |
| Quarter ended Jun 2012 | $183.49M | +17871.60% |
| Quarter ended Mar 2012 | $1.02M | (99.70%) |
| Quarter ended Dec 2011 | $345.61M | +85.87% |
| Quarter ended Sep 2011 | $185.94M | +32.70% |
| Quarter ended Jun 2011 | $140.13M | (23.69%) |
| Quarter ended Mar 2011 | $183.63M | +143.92% |
| Quarter ended Dec 2010 | $75.28M | (48.85%) |
| Quarter ended Sep 2010 | $147.18M | (25.06%) |
| Quarter ended Jun 2010 | $196.39M | +61.12% |
| Quarter ended Mar 2010 | $121.89M | +114.28% |
| Quarter ended Dec 2009 | $56.89M | (85.29%) |
| Quarter ended Sep 2009 | $386.80M | +325.93% |
| Quarter ended Jun 2009 | $90.81M | +134.32% |
| Quarter ended Mar 2009 | ($264.57M) | (243.19%) |
| Quarter ended Dec 2008 | $184.76M | (51.47%) |
| Quarter ended Sep 2008 | $380.71M | +2402.87% |
| Quarter ended Jun 2008 | ($16.53M) | (103.67%) |
| Quarter ended Mar 2008 | $450.19M | +22.76% |
| Quarter ended Dec 2007 | $366.72M | +14.36% |
| Quarter ended Sep 2007 | $320.68M | (6.83%) |
| Quarter ended Jun 2007 | $344.20M | +100.16% |
| Quarter ended Mar 2007 | $171.96M | (45.12%) |
| Quarter ended Dec 2006 | $313.36M | (28.71%) |
| Quarter ended Sep 2006 | $439.53M | +64.20% |
| Quarter ended Jun 2006 | $267.68M | +374.35% |
| Quarter ended Mar 2006 | ($97.57M) | (125.00%) |
| Quarter ended Dec 2005 | $390.35M | (10.30%) |
| Quarter ended Sep 2005 | $435.19M | +289.56% |
| Quarter ended Jun 2005 | $111.71M | +34.76% |
| Quarter ended Mar 2005 | $82.90M | (63.43%) |
| Quarter ended Dec 2004 | $226.71M | (22.92%) |
| Quarter ended Sep 2004 | $294.10M | +116.22% |
| Quarter ended Jun 2004 | $136.02M | (23.30%) |
| Quarter ended Mar 2004 | $177.34M | +61.77% |
| Quarter ended Dec 2003 | $109.63M | (56.78%) |
| Quarter ended Sep 2003 | $253.67M | +138.54% |
| Quarter ended Jun 2003 | $106.34M | (60.85%) |
| Quarter ended Mar 2003 | $271.60M | N/A |
