Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $281.00M with a quarterly period change of +17.08%. 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 | $281.00M | +17.08% |
| Quarter ended Mar 2026 | $240.00M | (8.05%) |
| Quarter ended Dec 2025 | $261.00M | (38.00%) |
| Quarter ended Sep 2025 | $421.00M | +253.78% |
| Quarter ended Jun 2025 | $119.00M | (45.66%) |
| Quarter ended Mar 2025 | $219.01M | +45.26% |
| Quarter ended Dec 2024 | $150.77M | (74.32%) |
| Quarter ended Sep 2024 | $587.09M | +1026.25% |
| Quarter ended Jun 2024 | $52.13M | (63.74%) |
| Quarter ended Mar 2024 | $143.77M | (38.56%) |
| Quarter ended Dec 2023 | $233.99M | +593.80% |
| Quarter ended Sep 2023 | ($47.38M) | +33.76% |
| Quarter ended Jun 2023 | ($71.53M) | (130.16%) |
| Quarter ended Mar 2023 | $237.15M | +71.12% |
| Quarter ended Dec 2022 | $138.58M | (49.19%) |
| Quarter ended Sep 2022 | $272.73M | +697.64% |
| Quarter ended Jun 2022 | ($45.63M) | (117.87%) |
| Quarter ended Mar 2022 | $255.38M | +1093.06% |
| Quarter ended Dec 2021 | $21.41M | (95.45%) |
| Quarter ended Sep 2021 | $470.41M | +4512.01% |
| Quarter ended Jun 2021 | ($10.66M) | +86.72% |
| Quarter ended Mar 2021 | ($80.28M) | (134.46%) |
| Quarter ended Dec 2020 | $232.94M | (45.27%) |
| Quarter ended Sep 2020 | $425.61M | +203.10% |
| Quarter ended Jun 2020 | $140.42M | (24.09%) |
| Quarter ended Mar 2020 | $184.97M | +85.38% |
| Quarter ended Dec 2019 | $99.78M | (53.74%) |
| Quarter ended Sep 2019 | $215.70M | +323.07% |
| Quarter ended Jun 2019 | $50.98M | (76.44%) |
| Quarter ended Mar 2019 | $216.41M | +2405.87% |
| Quarter ended Dec 2018 | $8.64M | (97.14%) |
| Quarter ended Sep 2018 | $301.60M | +1215.52% |
| Quarter ended Jun 2018 | ($27.04M) | (122.12%) |
| Quarter ended Mar 2018 | $122.22M | +77.50% |
| Quarter ended Dec 2017 | $68.86M | (60.44%) |
| Quarter ended Sep 2017 | $174.07M | +4257.12% |
| Quarter ended Jun 2017 | $4.00M | (95.97%) |
| Quarter ended Mar 2017 | $99.23M | +50.45% |
| Quarter ended Dec 2016 | $65.96M | (67.89%) |
| Quarter ended Sep 2016 | $205.44M | +1663.85% |
| Quarter ended Jun 2016 | $11.65M | (82.93%) |
| Quarter ended Mar 2016 | $68.24M | (26.08%) |
| Quarter ended Dec 2015 | $92.31M | +32.65% |
| Quarter ended Sep 2015 | $69.59M | +264.43% |
| Quarter ended Jun 2015 | $19.10M | (76.68%) |
| Quarter ended Mar 2015 | $81.90M | +197.50% |
| Quarter ended Dec 2014 | $27.53M | (74.70%) |
| Quarter ended Sep 2014 | $108.80M | +18.62% |
| Quarter ended Jun 2014 | $91.73M | +127.13% |
| Quarter ended Mar 2014 | $40.38M | (73.56%) |
| Quarter ended Dec 2013 | $152.72M | +132.24% |
| Quarter ended Sep 2013 | $65.76M | (10.95%) |
| Quarter ended Jun 2013 | $73.85M | +12.37% |
| Quarter ended Mar 2013 | $65.72M | +615.44% |
| Quarter ended Dec 2012 | $9.19M | (97.09%) |
| Quarter ended Sep 2012 | $315.70M | +326.38% |
| Quarter ended Jun 2012 | $74.04M | (31.46%) |
| Quarter ended Mar 2012 | $108.03M | +44.22% |
| Quarter ended Dec 2011 | $74.90M | (39.24%) |
| Quarter ended Sep 2011 | $123.27M | +128.94% |
| Quarter ended Jun 2011 | $53.84M | +246.62% |
| Quarter ended Mar 2011 | $15.53M | (85.87%) |
| Quarter ended Dec 2010 | $109.92M | (31.67%) |
| Quarter ended Sep 2010 | $160.87M | +1506.97% |
| Quarter ended Jun 2010 | $10.01M | (80.40%) |
| Quarter ended Mar 2010 | $51.08M | (50.23%) |
| Quarter ended Dec 2009 | $102.64M | (42.48%) |
| Quarter ended Sep 2009 | $178.47M | +389.20% |
| Quarter ended Jun 2009 | ($61.71M) | N/A |
