Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $723.49M with a quarterly period change of +134.85%. 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 | $723.49M | +134.85% |
| Quarter ended Dec 2025 | $308.06M | (11.51%) |
| Quarter ended Sep 2025 | $348.12M | (29.87%) |
| Quarter ended Jun 2025 | $496.37M | (46.22%) |
| Quarter ended Mar 2025 | $922.94M | +227.26% |
| Quarter ended Dec 2024 | $282.02M | (14.72%) |
| Quarter ended Sep 2024 | $330.68M | (19.58%) |
| Quarter ended Jun 2024 | $411.19M | (44.92%) |
| Quarter ended Mar 2024 | $746.59M | +204.38% |
| Quarter ended Dec 2023 | $245.28M | +2.96% |
| Quarter ended Sep 2023 | $238.24M | (27.54%) |
| Quarter ended Jun 2023 | $328.79M | (87.84%) |
| Quarter ended Mar 2023 | $2.70B | +1331.35% |
| Quarter ended Dec 2022 | $188.90M | +291.36% |
| Quarter ended Sep 2022 | $48.27M | (83.29%) |
| Quarter ended Jun 2022 | $288.83M | (50.09%) |
| Quarter ended Mar 2022 | $578.66M | +835.98% |
| Quarter ended Dec 2021 | $61.82M | (16.70%) |
| Quarter ended Sep 2021 | $74.22M | (69.56%) |
| Quarter ended Jun 2021 | $243.78M | +115.63% |
| Quarter ended Mar 2021 | ($1.56B) | (1092.76%) |
| Quarter ended Dec 2020 | $157.07M | +10.21% |
| Quarter ended Sep 2020 | $142.51M | (45.55%) |
| Quarter ended Jun 2020 | $261.71M | (43.27%) |
| Quarter ended Mar 2020 | $461.33M | +167.52% |
| Quarter ended Dec 2019 | $172.44M | +7.89% |
| Quarter ended Sep 2019 | $159.84M | (35.57%) |
| Quarter ended Jun 2019 | $248.10M | (37.37%) |
| Quarter ended Mar 2019 | $396.14M | +140.55% |
| Quarter ended Dec 2018 | $164.68M | +84.28% |
| Quarter ended Sep 2018 | $89.37M | (68.53%) |
| Quarter ended Jun 2018 | $283.93M | (50.89%) |
| Quarter ended Mar 2018 | $578.13M | +233.72% |
| Quarter ended Dec 2017 | $173.24M | +42.55% |
| Quarter ended Sep 2017 | $121.53M | (37.21%) |
| Quarter ended Jun 2017 | $193.56M | (55.51%) |
| Quarter ended Mar 2017 | $435.04M | +271.95% |
| Quarter ended Dec 2016 | $116.96M | (31.36%) |
| Quarter ended Sep 2016 | $170.39M | +0.93% |
| Quarter ended Jun 2016 | $168.82M | (56.18%) |
| Quarter ended Mar 2016 | $385.28M | +446.55% |
| Quarter ended Dec 2015 | $70.49M | (40.73%) |
| Quarter ended Sep 2015 | $118.94M | (32.70%) |
| Quarter ended Jun 2015 | $176.73M | (65.58%) |
| Quarter ended Mar 2015 | $513.43M | +1772.82% |
| Quarter ended Dec 2014 | $27.41M | (75.03%) |
| Quarter ended Sep 2014 | $109.78M | (21.15%) |
| Quarter ended Jun 2014 | $139.23M | (69.51%) |
| Quarter ended Mar 2014 | $456.68M | +1231.43% |
| Quarter ended Dec 2013 | $34.30M | (66.88%) |
| Quarter ended Sep 2013 | $103.55M | (22.28%) |
| Quarter ended Jun 2013 | $133.23M | (61.55%) |
| Quarter ended Mar 2013 | $346.48M | +1060.44% |
| Quarter ended Dec 2012 | $29.86M | (56.16%) |
| Quarter ended Sep 2012 | $68.11M | (56.91%) |
| Quarter ended Jun 2012 | $158.08M | (57.96%) |
| Quarter ended Mar 2012 | $376.01M | +2559.05% |
| Quarter ended Dec 2011 | ($15.29M) | (124.16%) |
| Quarter ended Sep 2011 | $63.28M | (21.96%) |
| Quarter ended Jun 2011 | $81.09M | (79.35%) |
| Quarter ended Mar 2011 | $392.65M | +756.86% |
| Quarter ended Dec 2010 | $45.82M | (65.26%) |
| Quarter ended Sep 2010 | $131.91M | +18.73% |
| Quarter ended Jun 2010 | $111.11M | (71.39%) |
| Quarter ended Mar 2010 | $388.30M | +308.07% |
| Quarter ended Dec 2009 | $95.16M | +0.55% |
| Quarter ended Sep 2009 | $94.64M | (54.93%) |
| Quarter ended Jun 2009 | $209.97M | (54.74%) |
| Quarter ended Mar 2009 | $463.91M | +207.80% |
| Quarter ended Dec 2008 | $150.72M | +424.48% |
| Quarter ended Sep 2008 | ($46.45M) | +24.85% |
| Quarter ended Jun 2008 | ($61.81M) | (114.80%) |
| Quarter ended Mar 2008 | $417.75M | +579.97% |
| Quarter ended Dec 2007 | $61.44M | +1202.01% |
| Quarter ended Sep 2007 | ($5.58M) | (113.68%) |
| Quarter ended Jun 2007 | $40.74M | (88.26%) |
| Quarter ended Mar 2007 | $346.96M | +110.32% |
| Quarter ended Dec 2006 | $164.97M | +87.45% |
| Quarter ended Sep 2006 | $88.01M | +17.26% |
| Quarter ended Jun 2006 | $75.05M | (78.17%) |
| Quarter ended Mar 2006 | $343.76M | +275.95% |
| Quarter ended Dec 2005 | ($195.37M) | (41824.68%) |
| Quarter ended Sep 2005 | ($466,000) | +96.33% |
| Quarter ended Jun 2005 | ($12.68M) | (103.82%) |
| Quarter ended Mar 2005 | $332.19M | +389.20% |
| Quarter ended Dec 2004 | $67.90M | +176.70% |
| Quarter ended Sep 2004 | ($88.53M) | (228.94%) |
| Quarter ended Jun 2004 | $68.66M | (75.40%) |
| Quarter ended Mar 2004 | $279.10M | +2326.32% |
| Quarter ended Dec 2003 | $11.50M | +116.96% |
| Quarter ended Sep 2003 | ($67.84M) | (2.02%) |
| Quarter ended Jun 2003 | ($66.50M) | (133.92%) |
| Quarter ended Mar 2003 | $196.04M | +1700.31% |
| Quarter ended Dec 2002 | ($12.25M) | (125.39%) |
| Quarter ended Sep 2002 | ($5.43M) | (111.13%) |
| Quarter ended Jun 2002 | $48.81M | N/A |
