Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $336.97M with a quarterly period change of +71.38%. 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 | $336.97M | +71.38% |
| Quarter ended Mar 2026 | $196.62M | (37.06%) |
| Quarter ended Dec 2025 | $312.38M | (27.94%) |
| Quarter ended Sep 2025 | $433.48M | (5.81%) |
| Quarter ended Jun 2025 | $460.24M | +121.32% |
| Quarter ended Mar 2025 | $207.95M | (24.16%) |
| Quarter ended Dec 2024 | $274.18M | (42.57%) |
| Quarter ended Sep 2024 | $477.39M | +15.93% |
| Quarter ended Jun 2024 | $411.80M | +20.71% |
| Quarter ended Mar 2024 | $341.16M | (20.41%) |
| Quarter ended Dec 2023 | $428.62M | +2.57% |
| Quarter ended Sep 2023 | $417.89M | (12.66%) |
| Quarter ended Jun 2023 | $478.47M | +56.58% |
| Quarter ended Mar 2023 | $305.57M | (23.83%) |
| Quarter ended Dec 2022 | $401.16M | +10.50% |
| Quarter ended Sep 2022 | $363.04M | +7.08% |
| Quarter ended Jun 2022 | $339.03M | +77.42% |
| Quarter ended Mar 2022 | $191.09M | (23.43%) |
| Quarter ended Dec 2021 | $249.56M | (19.19%) |
| Quarter ended Sep 2021 | $308.82M | +28.80% |
| Quarter ended Jun 2021 | $239.76M | +13.07% |
| Quarter ended Mar 2021 | $212.05M | +22.17% |
| Quarter ended Dec 2020 | $173.57M | (44.95%) |
| Quarter ended Sep 2020 | $315.28M | +55.78% |
| Quarter ended Jun 2020 | $202.39M | +5.82% |
| Quarter ended Mar 2020 | $191.27M | +7.28% |
| Quarter ended Dec 2019 | $178.29M | (9.60%) |
| Quarter ended Sep 2019 | $197.23M | +14.93% |
| Quarter ended Jun 2019 | $171.61M | +25.51% |
| Quarter ended Mar 2019 | $136.73M | (12.49%) |
| Quarter ended Dec 2018 | $156.25M | +0.26% |
| Quarter ended Sep 2018 | $155.85M | +20.51% |
| Quarter ended Jun 2018 | $129.32M | +0.31% |
| Quarter ended Mar 2018 | $128.92M | +37.16% |
| Quarter ended Dec 2017 | $94.00M | (30.23%) |
| Quarter ended Sep 2017 | $134.72M | +18.03% |
| Quarter ended Jun 2017 | $114.14M | +6.22% |
| Quarter ended Mar 2017 | $107.46M | +6.77% |
| Quarter ended Dec 2016 | $100.65M | (15.94%) |
| Quarter ended Sep 2016 | $119.74M | +70.27% |
| Quarter ended Jun 2016 | $70.33M | (30.91%) |
| Quarter ended Mar 2016 | $101.78M | +5.80% |
| Quarter ended Dec 2015 | $96.20M | +1.25% |
| Quarter ended Sep 2015 | $95.01M | +113.23% |
| Quarter ended Jun 2015 | $44.56M | (58.29%) |
| Quarter ended Mar 2015 | $106.84M | +34.90% |
| Quarter ended Dec 2014 | $79.20M | (28.41%) |
| Quarter ended Sep 2014 | $110.63M | +55.31% |
| Quarter ended Jun 2014 | $71.23M | (2.77%) |
| Quarter ended Mar 2014 | $73.26M | (4.05%) |
| Quarter ended Dec 2013 | $76.35M | (18.17%) |
| Quarter ended Sep 2013 | $93.30M | (2.64%) |
| Quarter ended Jun 2013 | $95.83M | +102.86% |
| Quarter ended Mar 2013 | $47.24M | (39.47%) |
| Quarter ended Dec 2012 | $78.04M | (8.04%) |
| Quarter ended Sep 2012 | $84.87M | (8.68%) |
| Quarter ended Jun 2012 | $92.94M | +87.05% |
| Quarter ended Mar 2012 | $49.69M | (18.71%) |
| Quarter ended Dec 2011 | $61.12M | (17.30%) |
| Quarter ended Sep 2011 | $73.90M | +11.72% |
| Quarter ended Jun 2011 | $66.15M | +44.47% |
| Quarter ended Mar 2011 | $45.79M | (20.22%) |
| Quarter ended Dec 2010 | $57.39M | +41.05% |
| Quarter ended Sep 2010 | $40.69M | (41.99%) |
| Quarter ended Jun 2010 | $70.13M | +37.16% |
| Quarter ended Mar 2010 | $51.13M | +129.44% |
| Quarter ended Dec 2009 | $22.29M | (57.57%) |
| Quarter ended Sep 2009 | $52.52M | (16.67%) |
| Quarter ended Jun 2009 | $63.02M | (7.48%) |
| Quarter ended Mar 2009 | $68.12M | +5.95% |
| Quarter ended Dec 2008 | $64.29M | (26.09%) |
| Quarter ended Sep 2008 | $86.99M | +54.76% |
| Quarter ended Jun 2008 | $56.21M | +122.89% |
| Quarter ended Mar 2008 | $25.22M | (46.16%) |
| Quarter ended Dec 2007 | $46.84M | (18.05%) |
| Quarter ended Sep 2007 | $57.15M | +15.51% |
| Quarter ended Jun 2007 | $49.48M | +55.05% |
| Quarter ended Mar 2007 | $31.91M | (34.52%) |
| Quarter ended Dec 2006 | $48.74M | +62.96% |
| Quarter ended Sep 2006 | $29.91M | +92.43% |
| Quarter ended Jun 2006 | $15.54M | (54.55%) |
| Quarter ended Mar 2006 | $34.20M | +5.81% |
| Quarter ended Dec 2005 | $32.32M | (17.50%) |
| Quarter ended Sep 2005 | $39.18M | +123.59% |
| Quarter ended Jun 2005 | $17.52M | (44.65%) |
| Quarter ended Mar 2005 | $31.66M | +181.60% |
| Quarter ended Dec 2004 | $11.24M | (47.87%) |
| Quarter ended Sep 2004 | $21.57M | +39.77% |
| Quarter ended Jun 2004 | $15.43M | (20.94%) |
| Quarter ended Mar 2004 | $19.52M | +0.40% |
| Quarter ended Dec 2003 | $19.44M | +25.63% |
| Quarter ended Sep 2003 | $15.47M | (30.61%) |
| Quarter ended Jun 2003 | $22.30M | +26.45% |
| Quarter ended Mar 2003 | $17.64M | (38.02%) |
| Quarter ended Dec 2002 | $28.45M | +144.53% |
| Quarter ended Sep 2002 | $11.64M | N/A |
