Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $208.03M with a quarterly period change of (58.64%). 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 | $208.03M | (58.64%) |
| Quarter ended Dec 2025 | $503.00M | +478.20% |
| Quarter ended Sep 2025 | ($133.00M) | (111.94%) |
| Quarter ended Jun 2025 | $1.11B | +852.14% |
| Quarter ended Mar 2025 | $117.00M | (72.66%) |
| Quarter ended Dec 2024 | $428.00M | +259.11% |
| Quarter ended Sep 2024 | ($269.00M) | (128.33%) |
| Quarter ended Jun 2024 | $949.41M | +526.18% |
| Quarter ended Mar 2024 | $151.62M | (58.23%) |
| Quarter ended Dec 2023 | $363.00M | +368.89% |
| Quarter ended Sep 2023 | ($135.00M) | (114.67%) |
| Quarter ended Jun 2023 | $920.01M | +400.01% |
| Quarter ended Mar 2023 | $184.00M | (54.25%) |
| Quarter ended Dec 2022 | $402.19M | +254.69% |
| Quarter ended Sep 2022 | ($260.00M) | (128.31%) |
| Quarter ended Jun 2022 | $918.48M | +245.29% |
| Quarter ended Mar 2022 | $266.00M | (38.85%) |
| Quarter ended Dec 2021 | $435.00M | +488.39% |
| Quarter ended Sep 2021 | ($112.00M) | (113.27%) |
| Quarter ended Jun 2021 | $844.00M | +382.29% |
| Quarter ended Mar 2021 | $175.00M | (68.30%) |
| Quarter ended Dec 2020 | $552.00M | +601.82% |
| Quarter ended Sep 2020 | ($110.00M) | (112.21%) |
| Quarter ended Jun 2020 | $900.90M | +602.18% |
| Quarter ended Mar 2020 | $128.30M | (70.23%) |
| Quarter ended Dec 2019 | $431.00M | +582.10% |
| Quarter ended Sep 2019 | ($89.40M) | (113.66%) |
| Quarter ended Jun 2019 | $654.70M | +481.44% |
| Quarter ended Mar 2019 | $112.60M | (79.17%) |
| Quarter ended Dec 2018 | $540.50M | +276.75% |
| Quarter ended Sep 2018 | ($305.80M) | (185.48%) |
| Quarter ended Jun 2018 | $357.75M | +0.00% |
| Quarter ended Mar 2018 | $357.75M | (38.17%) |
| Quarter ended Dec 2017 | $578.60M | +236.88% |
| Quarter ended Sep 2017 | ($422.70M) | (204.05%) |
| Quarter ended Jun 2017 | $406.25M | +0.00% |
| Quarter ended Mar 2017 | $406.25M | +278.08% |
| Quarter ended Dec 2016 | $107.45M | +0.00% |
| Quarter ended Sep 2016 | $107.45M | (74.30%) |
| Quarter ended Jun 2016 | $418.10M | +0.00% |
| Quarter ended Mar 2016 | $418.10M | +217.71% |
| Quarter ended Dec 2015 | $131.60M | +0.00% |
| Quarter ended Sep 2015 | $131.60M | (66.99%) |
| Quarter ended Jun 2015 | $398.65M | +0.00% |
| Quarter ended Mar 2015 | $398.65M | +288.93% |
| Quarter ended Dec 2014 | $102.50M | +0.00% |
| Quarter ended Sep 2014 | $102.50M | (74.88%) |
| Quarter ended Jun 2014 | $408.00M | +0.00% |
| Quarter ended Mar 2014 | $408.00M | +193.42% |
| Quarter ended Dec 2013 | $139.05M | +0.00% |
| Quarter ended Sep 2013 | $139.05M | (57.37%) |
| Quarter ended Jun 2013 | $326.18M | (12.05%) |
| Quarter ended Mar 2013 | $370.86M | +113.95% |
| Quarter ended Dec 2012 | $173.34M | +0.06% |
| Quarter ended Sep 2012 | $173.23M | N/A |
