Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $236.49M with a quarterly period change of +63.00%. 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 Jun 2026 | $236.49M | +63.00% |
| Quarter ended Mar 2026 | $145.09M | (77.49%) |
| Quarter ended Dec 2025 | $644.48M | +282.45% |
| Quarter ended Sep 2025 | $168.51M | (34.80%) |
| Quarter ended Jun 2025 | $258.46M | +970.28% |
| Quarter ended Mar 2025 | $24.15M | (95.51%) |
| Quarter ended Dec 2024 | $537.61M | +227.43% |
| Quarter ended Sep 2024 | $164.19M | (26.95%) |
| Quarter ended Jun 2024 | $224.76M | +38.47% |
| Quarter ended Mar 2024 | $162.31M | (71.71%) |
| Quarter ended Dec 2023 | $573.83M | +109.73% |
| Quarter ended Sep 2023 | $273.61M | +10.85% |
| Quarter ended Jun 2023 | $246.83M | +40.45% |
| Quarter ended Mar 2023 | $175.75M | (68.22%) |
| Quarter ended Dec 2022 | $552.99M | +562.31% |
| Quarter ended Sep 2022 | $83.50M | (71.80%) |
| Quarter ended Jun 2022 | $296.09M | +78.18% |
| Quarter ended Mar 2022 | $166.18M | (66.06%) |
| Quarter ended Dec 2021 | $489.68M | +179.36% |
| Quarter ended Sep 2021 | $175.29M | (37.29%) |
| Quarter ended Jun 2021 | $279.54M | +58.12% |
| Quarter ended Mar 2021 | $176.79M | (47.38%) |
| Quarter ended Dec 2020 | $335.99M | +75.32% |
| Quarter ended Sep 2020 | $191.65M | +31.43% |
| Quarter ended Jun 2020 | $145.81M | +50.96% |
| Quarter ended Mar 2020 | $96.59M | (65.57%) |
| Quarter ended Dec 2019 | $280.52M | +145.20% |
| Quarter ended Sep 2019 | $114.40M | (2.11%) |
| Quarter ended Jun 2019 | $116.87M | +124.51% |
| Quarter ended Mar 2019 | $52.06M | (77.96%) |
| Quarter ended Dec 2018 | $236.19M | +6.95% |
| Quarter ended Sep 2018 | $220.84M | +275.91% |
| Quarter ended Jun 2018 | $58.75M | (60.21%) |
| Quarter ended Mar 2018 | $147.63M | (27.76%) |
| Quarter ended Dec 2017 | $204.36M | (4.49%) |
| Quarter ended Sep 2017 | $213.95M | +119.93% |
| Quarter ended Jun 2017 | $97.28M | (5.25%) |
| Quarter ended Mar 2017 | $102.68M | (56.82%) |
| Quarter ended Dec 2016 | $237.79M | +8.87% |
| Quarter ended Sep 2016 | $218.42M | +61.67% |
| Quarter ended Jun 2016 | $135.10M | (2.17%) |
| Quarter ended Mar 2016 | $138.10M | (10.66%) |
| Quarter ended Dec 2015 | $154.58M | (20.76%) |
| Quarter ended Sep 2015 | $195.09M | +208.40% |
| Quarter ended Jun 2015 | $63.26M | (61.67%) |
| Quarter ended Mar 2015 | $165.02M | (20.75%) |
| Quarter ended Dec 2014 | $208.24M | +22.20% |
| Quarter ended Sep 2014 | $170.41M | +64.96% |
| Quarter ended Jun 2014 | $103.31M | (21.71%) |
| Quarter ended Mar 2014 | $131.95M | (27.62%) |
| Quarter ended Dec 2013 | $182.29M | +4.53% |
| Quarter ended Sep 2013 | $174.40M | +70.68% |
| Quarter ended Jun 2013 | $102.18M | +3.55% |
| Quarter ended Mar 2013 | $98.67M | +0.15% |
| Quarter ended Dec 2012 | $98.53M | (30.60%) |
| Quarter ended Sep 2012 | $141.97M | +64.40% |
| Quarter ended Jun 2012 | $86.36M | +53.92% |
| Quarter ended Mar 2012 | $56.11M | (60.22%) |
| Quarter ended Dec 2011 | $141.04M | (0.60%) |
| Quarter ended Sep 2011 | $141.90M | +24.83% |
| Quarter ended Jun 2011 | $113.67M | (5.45%) |
| Quarter ended Mar 2011 | $120.23M | (31.55%) |
| Quarter ended Dec 2010 | $175.63M | (0.47%) |
| Quarter ended Sep 2010 | $176.45M | +103.34% |
| Quarter ended Jun 2010 | $86.78M | (16.34%) |
| Quarter ended Mar 2010 | $103.73M | (1.13%) |
| Quarter ended Dec 2009 | $104.92M | (15.02%) |
| Quarter ended Sep 2009 | $123.45M | +27.86% |
| Quarter ended Jun 2009 | $96.55M | +252.79% |
| Quarter ended Mar 2009 | ($63.19M) | (142.58%) |
| Quarter ended Dec 2008 | $148.43M | (14.05%) |
| Quarter ended Sep 2008 | $172.69M | +66.88% |
| Quarter ended Jun 2008 | $103.48M | (42.90%) |
| Quarter ended Mar 2008 | $181.22M | (4.10%) |
| Quarter ended Dec 2007 | $188.96M | +17.74% |
| Quarter ended Sep 2007 | $160.49M | +22.94% |
| Quarter ended Jun 2007 | $130.53M | +5.74% |
| Quarter ended Mar 2007 | $123.45M | (13.66%) |
| Quarter ended Dec 2006 | $142.97M | +1.51% |
| Quarter ended Sep 2006 | $140.85M | +16.56% |
| Quarter ended Jun 2006 | $120.84M | +1.57% |
| Quarter ended Mar 2006 | $118.97M | +18.49% |
| Quarter ended Dec 2005 | $100.41M | +596.29% |
| Quarter ended Sep 2005 | $14.42M | +246.47% |
| Quarter ended Jun 2005 | ($9.85M) | (25.13%) |
| Quarter ended Mar 2005 | ($7.87M) | (134.88%) |
| Quarter ended Dec 2004 | $22.56M | (33.46%) |
| Quarter ended Sep 2004 | $33.90M | (5.39%) |
| Quarter ended Jun 2004 | $35.83M | (71.18%) |
| Quarter ended Mar 2004 | $124.33M | +90.93% |
| Quarter ended Dec 2003 | $65.12M | +41.68% |
| Quarter ended Sep 2003 | $45.96M | +236.32% |
| Quarter ended Jun 2003 | $13.67M | (73.52%) |
| Quarter ended Mar 2003 | $51.60M | (44.61%) |
| Quarter ended Dec 2002 | $93.17M | +42.48% |
| Quarter ended Sep 2002 | $65.39M | N/A |
