Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $406.51M with a quarterly period change of +184.04%. 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 26 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Mar 2026 | $406.51M | +184.04% |
| Quarter ended Dec 2025 | ($483.69M) | (136.08%) |
| Quarter ended Sep 2025 | $1.34B | +222.53% |
| Quarter ended Jun 2025 | $415.70M | (79.15%) |
| Quarter ended Mar 2025 | $1.99B | +146.92% |
| Quarter ended Dec 2024 | $807.62M | (4.01%) |
| Quarter ended Sep 2024 | $841.32M | +94.67% |
| Quarter ended Jun 2024 | $432.17M | (39.13%) |
| Quarter ended Mar 2024 | $710.04M | +226.78% |
| Quarter ended Dec 2023 | ($560.05M) | (275.97%) |
| Quarter ended Sep 2023 | $318.27M | +145.53% |
| Quarter ended Jun 2023 | ($699.05M) | (198.80%) |
| Quarter ended Mar 2023 | $707.57M | +471.42% |
| Quarter ended Dec 2022 | ($190.51M) | (874.64%) |
| Quarter ended Sep 2022 | $24.59M | +103.10% |
| Quarter ended Jun 2022 | ($792.35M) | (453.49%) |
| Quarter ended Mar 2022 | $224.15M | +129.80% |
| Quarter ended Dec 2021 | ($752.29M) | +2.89% |
| Quarter ended Sep 2021 | ($774.71M) | (136.25%) |
| Quarter ended Jun 2021 | ($327.93M) | +55.75% |
| Quarter ended Mar 2021 | ($741.12M) | (69.16%) |
| Quarter ended Dec 2020 | ($438.12M) | (368.29%) |
| Quarter ended Sep 2020 | $163.30M | (23.12%) |
| Quarter ended Jun 2020 | $212.40M | +158.47% |
| Quarter ended Mar 2020 | ($363.24M) | +9.85% |
| Quarter ended Dec 2019 | ($402.94M) | (3.64%) |
| Quarter ended Sep 2019 | ($388.77M) | +58.71% |
| Quarter ended Jun 2019 | ($941.47M) | (169.11%) |
| Quarter ended Mar 2019 | ($349.85M) | (214.27%) |
| Quarter ended Dec 2018 | $306.16M | +170.28% |
| Quarter ended Sep 2018 | ($435.61M) | +68.16% |
| Quarter ended Jun 2018 | ($1.37B) | (1799.42%) |
| Quarter ended Mar 2018 | $80.51M | +112.00% |
| Quarter ended Dec 2017 | ($670.85M) | +24.46% |
| Quarter ended Sep 2017 | ($888.09M) | (7094.51%) |
| Quarter ended Jun 2017 | ($12.34M) | +95.77% |
| Quarter ended Mar 2017 | ($291.82M) | +20.33% |
| Quarter ended Dec 2016 | ($366.30M) | (11.55%) |
| Quarter ended Sep 2016 | ($328.38M) | (448.33%) |
| Quarter ended Jun 2016 | $94.27M | +473.39% |
| Quarter ended Mar 2016 | ($25.25M) | (294.50%) |
| Quarter ended Dec 2015 | ($6.40M) | (156.80%) |
| Quarter ended Sep 2015 | $11.27M | (82.67%) |
| Quarter ended Jun 2015 | $65.00M | +110.87% |
| Quarter ended Mar 2015 | ($597.86M) | (11701.38%) |
| Quarter ended Dec 2014 | ($5.07M) | +99.40% |
| Quarter ended Sep 2014 | ($845.84M) | (161.57%) |
| Quarter ended Jun 2014 | $1.37B | +36.08% |
| Quarter ended Mar 2014 | $1.01B | (36.42%) |
| Quarter ended Dec 2013 | $1.59B | +624.99% |
| Quarter ended Sep 2013 | ($302.49M) | (134.79%) |
| Quarter ended Jun 2013 | $869.52M | +4288.43% |
| Quarter ended Mar 2013 | $19.81M | (97.19%) |
| Quarter ended Dec 2012 | $704.98M | N/A |
