Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $128.20M with a quarterly period change of (59.40%). 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 | $128.20M | (59.40%) |
| Quarter ended Dec 2025 | $315.80M | +37.60% |
| Quarter ended Sep 2025 | $229.50M | +42.11% |
| Quarter ended Jun 2025 | $161.50M | +274.59% |
| Quarter ended Mar 2025 | ($92.50M) | (124.28%) |
| Quarter ended Dec 2024 | $380.90M | +1487.08% |
| Quarter ended Sep 2024 | $24.00M | (76.26%) |
| Quarter ended Jun 2024 | $101.10M | +202.33% |
| Quarter ended Mar 2024 | ($98.80M) | (123.68%) |
| Quarter ended Dec 2023 | $417.20M | +465.32% |
| Quarter ended Sep 2023 | ($114.20M) | (267.69%) |
| Quarter ended Jun 2023 | $68.10M | +123.88% |
| Quarter ended Mar 2023 | ($285.20M) | (187.94%) |
| Quarter ended Dec 2022 | $324.30M | +163.66% |
| Quarter ended Sep 2022 | $123.00M | +2465.38% |
| Quarter ended Jun 2022 | ($5.20M) | +97.61% |
| Quarter ended Mar 2022 | ($217.20M) | (183.25%) |
| Quarter ended Dec 2021 | $260.90M | +283.47% |
| Quarter ended Sep 2021 | ($142.20M) | (312.17%) |
| Quarter ended Jun 2021 | ($34.50M) | +49.34% |
| Quarter ended Mar 2021 | ($68.10M) | (155.87%) |
| Quarter ended Dec 2020 | $121.90M | +105.22% |
| Quarter ended Sep 2020 | $59.40M | (41.19%) |
| Quarter ended Jun 2020 | $101.00M | +187.52% |
| Quarter ended Mar 2020 | ($115.40M) | (148.06%) |
| Quarter ended Dec 2019 | $240.10M | +154.34% |
| Quarter ended Sep 2019 | $94.40M | +268.75% |
| Quarter ended Jun 2019 | $25.60M | +119.69% |
| Quarter ended Mar 2019 | ($130.00M) | (147.07%) |
| Quarter ended Dec 2018 | $276.20M | +238.48% |
| Quarter ended Sep 2018 | $81.60M | (0.61%) |
| Quarter ended Jun 2018 | $82.10M | +274.31% |
| Quarter ended Mar 2018 | ($47.10M) | (161.81%) |
| Quarter ended Dec 2017 | $76.20M | +140.38% |
| Quarter ended Sep 2017 | $31.70M | +28.34% |
| Quarter ended Jun 2017 | $24.70M | +122.41% |
| Quarter ended Mar 2017 | ($110.20M) | (262.06%) |
| Quarter ended Dec 2016 | $68.00M | +187.07% |
| Quarter ended Sep 2016 | ($78.10M) | (379.93%) |
| Quarter ended Jun 2016 | $27.90M | +145.37% |
| Quarter ended Mar 2016 | ($61.50M) | (373.33%) |
| Quarter ended Dec 2015 | $22.50M | +29.31% |
| Quarter ended Sep 2015 | $17.40M | (78.11%) |
| Quarter ended Jun 2015 | $79.50M | +562.50% |
| Quarter ended Mar 2015 | $12.00M | (87.25%) |
| Quarter ended Dec 2014 | $94.10M | +13542.86% |
| Quarter ended Sep 2014 | ($700,000) | (103.61%) |
| Quarter ended Jun 2014 | $19.40M | +134.09% |
| Quarter ended Mar 2014 | ($56.90M) | (140.35%) |
| Quarter ended Dec 2013 | $141.00M | (16.77%) |
| Quarter ended Sep 2013 | $169.40M | +46.79% |
| Quarter ended Jun 2013 | $115.40M | +301.05% |
| Quarter ended Mar 2013 | ($57.40M) | (131.59%) |
| Quarter ended Dec 2012 | $181.70M | (2.31%) |
| Quarter ended Sep 2012 | $186.00M | +138.46% |
| Quarter ended Jun 2012 | $78.00M | +528.57% |
| Quarter ended Mar 2012 | ($18.20M) | (109.61%) |
| Quarter ended Dec 2011 | $189.30M | +5.46% |
| Quarter ended Sep 2011 | $179.50M | +927.19% |
| Quarter ended Jun 2011 | ($21.70M) | +56.86% |
| Quarter ended Mar 2011 | ($50.30M) | (155.27%) |
| Quarter ended Dec 2010 | $91.00M | (29.73%) |
| Quarter ended Sep 2010 | $129.50M | +206.67% |
| Quarter ended Jun 2010 | ($121.40M) | (68.61%) |
| Quarter ended Mar 2010 | ($72.00M) | (204.20%) |
| Quarter ended Dec 2009 | $69.10M | +1.47% |
| Quarter ended Sep 2009 | $68.10M | +177.74% |
| Quarter ended Jun 2009 | ($87.60M) | (151.87%) |
| Quarter ended Mar 2009 | $168.90M | (58.79%) |
| Quarter ended Dec 2008 | $409.90M | +65.08% |
| Quarter ended Sep 2008 | $248.30M | +719.47% |
| Quarter ended Jun 2008 | $30.30M | (54.09%) |
| Quarter ended Mar 2008 | $66.00M | (71.19%) |
| Quarter ended Dec 2007 | $229.10M | (22.07%) |
| Quarter ended Sep 2007 | $294.00M | +162.50% |
| Quarter ended Jun 2007 | $112.00M | +49.93% |
| Quarter ended Mar 2007 | $74.70M | (42.27%) |
| Quarter ended Dec 2006 | $129.40M | (13.44%) |
| Quarter ended Sep 2006 | $149.50M | +2769.64% |
| Quarter ended Jun 2006 | ($5.60M) | (115.91%) |
| Quarter ended Mar 2006 | $35.20M | +30.37% |
| Quarter ended Dec 2005 | $27.00M | (80.12%) |
| Quarter ended Sep 2005 | $135.80M | +110.54% |
| Quarter ended Jun 2005 | $64.50M | +1472.34% |
| Quarter ended Mar 2005 | ($4.70M) | (130.13%) |
| Quarter ended Dec 2004 | $15.60M | +219.08% |
| Quarter ended Sep 2004 | ($13.10M) | (160.09%) |
| Quarter ended Jun 2004 | $21.80M | +11000.00% |
| Quarter ended Mar 2004 | ($200,000) | (100.67%) |
| Quarter ended Dec 2003 | $29.90M | (14.57%) |
| Quarter ended Sep 2003 | $35.00M | +224.56% |
| Quarter ended Jun 2003 | ($28.10M) | (162.17%) |
| Quarter ended Mar 2003 | $45.20M | +45300.00% |
| Quarter ended Dec 2002 | ($100,000) | (100.30%) |
| Quarter ended Sep 2002 | $33.40M | (62.47%) |
| Quarter ended Jun 2002 | $89.00M | N/A |
