Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $408.20M with a quarterly period change of +199.05%. 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 | $408.20M | +199.05% |
| Quarter ended Mar 2026 | $136.50M | (63.77%) |
| Quarter ended Dec 2025 | $376.80M | +20.73% |
| Quarter ended Sep 2025 | $312.10M | +49.47% |
| Quarter ended Jun 2025 | $208.80M | +1380.98% |
| Quarter ended Mar 2025 | ($16.30M) | (104.64%) |
| Quarter ended Dec 2024 | $351.20M | +30.03% |
| Quarter ended Sep 2024 | $270.10M | +36.62% |
| Quarter ended Jun 2024 | $197.70M | +65.03% |
| Quarter ended Mar 2024 | $119.80M | (61.59%) |
| Quarter ended Dec 2023 | $311.90M | (3.32%) |
| Quarter ended Sep 2023 | $322.60M | +70.15% |
| Quarter ended Jul 2023 | $189.60M | +9878.95% |
| Quarter ended Apr 2023 | $1.90M | (99.45%) |
| Quarter ended Dec 2022 | $345.80M | +56.61% |
| Quarter ended Oct 2022 | $220.80M | (17.67%) |
| Quarter ended Jul 2022 | $268.20M | +112.52% |
| Quarter ended Apr 2022 | $126.20M | (55.56%) |
| Quarter ended Jan 2022 | $284.00M | (0.70%) |
| Quarter ended Oct 2021 | $286.00M | +6.92% |
| Quarter ended Jul 2021 | $267.50M | +27.81% |
| Quarter ended Apr 2021 | $209.30M | (32.37%) |
| Quarter ended Jan 2021 | $309.50M | +20.05% |
| Quarter ended Sep 2020 | $257.80M | +43.54% |
| Quarter ended Jun 2020 | $179.60M | +3981.82% |
| Quarter ended Mar 2020 | $4.40M | (98.43%) |
| Quarter ended Dec 2019 | $279.50M | +22.48% |
| Quarter ended Sep 2019 | $228.20M | +12.19% |
| Quarter ended Jun 2019 | $203.40M | +474.58% |
| Quarter ended Mar 2019 | $35.40M | (86.90%) |
| Quarter ended Dec 2018 | $270.20M | +1339.45% |
| Quarter ended Sep 2018 | ($21.80M) | (111.27%) |
| Quarter ended Jun 2018 | $193.50M | +1109.38% |
| Quarter ended Mar 2018 | $16.00M | (93.79%) |
| Quarter ended Dec 2017 | $257.50M | +20.16% |
| Quarter ended Sep 2017 | $214.30M | +31.47% |
| Quarter ended Jul 2017 | $163.00M | +965.36% |
| Quarter ended Apr 2017 | $15.30M | (93.03%) |
| Quarter ended Dec 2016 | $219.60M | +46.69% |
| Quarter ended Oct 2016 | $149.70M | (32.66%) |
| Quarter ended Jul 2016 | $222.30M | +3628.57% |
| Quarter ended Apr 2016 | ($6.30M) | (103.44%) |
| Quarter ended Jan 2016 | $183.40M | +53.60% |
| Quarter ended Oct 2015 | $119.40M | (26.57%) |
| Quarter ended Jul 2015 | $162.60M | +1859.04% |
| Quarter ended Apr 2015 | $8.30M | (95.23%) |
| Quarter ended Jan 2015 | $174.00M | (8.61%) |
| Quarter ended Sep 2014 | $190.40M | +61.63% |
| Quarter ended Jun 2014 | $117.80M | +209.07% |
| Quarter ended Mar 2014 | ($108.00M) | (148.13%) |
| Quarter ended Dec 2013 | $224.40M | +357.96% |
| Quarter ended Sep 2013 | $49.00M | (56.41%) |
| Quarter ended Jun 2013 | $112.40M | +271.08% |
| Quarter ended Mar 2013 | ($65.70M) | (121.95%) |
| Quarter ended Dec 2012 | $299.30M | +72.91% |
| Quarter ended Sep 2012 | $173.10M | +494.85% |
| Quarter ended Jun 2012 | $29.10M | +144.54% |
| Quarter ended Mar 2012 | $11.90M | (96.07%) |
| Quarter ended Dec 2011 | $302.70M | +40.66% |
| Quarter ended Oct 2011 | $215.20M | +865.02% |
| Quarter ended Jul 2011 | $22.30M | +118.98% |
| Quarter ended Apr 2011 | ($117.50M) | (157.85%) |
| Quarter ended Jan 2011 | $203.10M | +44.56% |
| Quarter ended Oct 2010 | $140.50M | (17.84%) |
| Quarter ended Jul 2010 | $171.00M | +712.90% |
| Quarter ended Apr 2010 | ($27.90M) | (111.07%) |
| Quarter ended Jan 2010 | $252.10M | +36.94% |
| Quarter ended Oct 2009 | $184.10M | +57.62% |
| Quarter ended Jul 2009 | $116.80M | +630.00% |
| Quarter ended Apr 2009 | $16.00M | (89.83%) |
| Quarter ended Dec 2008 | $157.40M | (18.70%) |
| Quarter ended Sep 2008 | $193.60M | +45.89% |
| Quarter ended Jun 2008 | $132.70M | +136.96% |
| Quarter ended Mar 2008 | $56.00M | (71.10%) |
| Quarter ended Dec 2007 | $193.80M | +10.93% |
| Quarter ended Sep 2007 | $174.70M | +46.81% |
| Quarter ended Jun 2007 | $119.00M | +900.00% |
| Quarter ended Mar 2007 | $11.90M | (92.11%) |
| Quarter ended Dec 2006 | $150.90M | (33.49%) |
| Quarter ended Sep 2006 | $226.90M | +103.86% |
| Quarter ended Jul 2006 | $111.30M | +412.90% |
| Quarter ended Apr 2006 | $21.70M | (85.83%) |
| Quarter ended Dec 2005 | $153.10M | (23.60%) |
| Quarter ended Oct 2005 | $200.40M | +120.70% |
| Quarter ended Jul 2005 | $90.80M | +3462.96% |
| Quarter ended Apr 2005 | ($2.70M) | (101.47%) |
| Quarter ended Jan 2005 | $184.20M | +20.87% |
| Quarter ended Sep 2004 | $152.40M | +32.75% |
| Quarter ended Jun 2004 | $114.80M | +75.27% |
| Quarter ended Mar 2004 | $65.50M | (4.24%) |
| Quarter ended Dec 2003 | $68.40M | (39.58%) |
| Quarter ended Sep 2003 | $113.20M | (1.57%) |
| Quarter ended Jun 2003 | $115.00M | +200.26% |
| Quarter ended Mar 2003 | $38.30M | (81.05%) |
| Quarter ended Dec 2002 | $202.10M | +32.18% |
| Quarter ended Sep 2002 | $152.90M | N/A |
