Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $148.91M with a quarterly period change of (56.87%). 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 | $148.91M | (56.87%) |
| Quarter ended Dec 2025 | $345.29M | (9.50%) |
| Quarter ended Sep 2025 | $381.54M | (0.89%) |
| Quarter ended Jun 2025 | $384.98M | (0.22%) |
| Quarter ended Mar 2025 | $385.83M | +76.45% |
| Quarter ended Dec 2024 | $218.66M | (56.27%) |
| Quarter ended Sep 2024 | $500.08M | +115.85% |
| Quarter ended Jun 2024 | $231.68M | (28.17%) |
| Quarter ended Mar 2024 | $322.55M | (31.13%) |
| Quarter ended Dec 2023 | $468.34M | +30.38% |
| Quarter ended Sep 2023 | $359.20M | (6.95%) |
| Quarter ended Jun 2023 | $386.04M | (41.78%) |
| Quarter ended Mar 2023 | $663.05M | +16.54% |
| Quarter ended Dec 2022 | $568.95M | +53.23% |
| Quarter ended Sep 2022 | $371.30M | (14.39%) |
| Quarter ended Jun 2022 | $433.73M | +41.41% |
| Quarter ended Mar 2022 | $306.72M | +18.23% |
| Quarter ended Dec 2021 | $259.42M | +113.10% |
| Quarter ended Sep 2021 | $121.74M | +2316.94% |
| Quarter ended Jun 2021 | ($5.49M) | (101.55%) |
| Quarter ended Mar 2021 | $353.62M | +23.48% |
| Quarter ended Dec 2020 | $286.38M | (28.16%) |
| Quarter ended Sep 2020 | $398.64M | +4.44% |
| Quarter ended Jun 2020 | $381.70M | (12.00%) |
| Quarter ended Mar 2020 | $433.75M | +72.76% |
| Quarter ended Dec 2019 | $251.08M | (55.73%) |
| Quarter ended Sep 2019 | $567.09M | +48.89% |
| Quarter ended Jun 2019 | $380.88M | +4.29% |
| Quarter ended Mar 2019 | $365.19M | +31.86% |
| Quarter ended Dec 2018 | $276.95M | +7.90% |
| Quarter ended Sep 2018 | $256.67M | (0.75%) |
| Quarter ended Aug 2018 | $258.60M | (12.13%) |
| Quarter ended Mar 2018 | $294.31M | +61.99% |
| Quarter ended Dec 2017 | $181.69M | (10.49%) |
| Quarter ended Sep 2017 | $202.98M | (19.14%) |
| Quarter ended Jun 2017 | $251.03M | (15.68%) |
| Quarter ended Mar 2017 | $297.71M | +209.92% |
| Quarter ended Dec 2016 | $96.06M | (44.46%) |
| Quarter ended Sep 2016 | $172.96M | +24.43% |
| Quarter ended Jun 2016 | $139.00M | (38.22%) |
| Quarter ended Mar 2016 | $225.00M | +603.13% |
| Quarter ended Dec 2015 | $32.00M | (80.00%) |
| Quarter ended Sep 2015 | $160.00M | (2.44%) |
| Quarter ended Jun 2015 | $164.00M | (29.31%) |
| Quarter ended Mar 2015 | $232.00M | +286.67% |
| Quarter ended Dec 2014 | $60.00M | (68.09%) |
| Quarter ended Sep 2014 | $188.00M | +4.44% |
| Quarter ended Jun 2014 | $180.00M | (33.82%) |
| Quarter ended Mar 2014 | $272.00M | +198.90% |
| Quarter ended Dec 2013 | $91.00M | (63.45%) |
| Quarter ended Sep 2013 | $249.00M | +14.22% |
| Quarter ended Jun 2013 | $218.00M | +8.46% |
| Quarter ended Mar 2013 | $201.00M | +905.00% |
| Quarter ended Dec 2012 | $20.00M | (76.19%) |
| Quarter ended Sep 2012 | $84.00M | (6.67%) |
| Quarter ended Jun 2012 | $90.00M | (55.88%) |
| Quarter ended Mar 2012 | $204.00M | +750.00% |
| Quarter ended Dec 2011 | $24.00M | (70.37%) |
| Quarter ended Sep 2011 | $81.00M | (48.08%) |
| Quarter ended Jun 2011 | $156.00M | +77.27% |
| Quarter ended Mar 2011 | $88.00M | +97.16% |
| Quarter ended Dec 2010 | $44.63M | +258.27% |
| Quarter ended Sep 2010 | $12.46M | +238.43% |
| Quarter ended Jun 2010 | ($9.00M) | (110.82%) |
| Quarter ended Mar 2010 | $83.19M | +114.17% |
| Quarter ended Dec 2009 | $38.84M | +113.21% |
| Quarter ended Sep 2009 | ($294.00M) | (1096.97%) |
| Quarter ended Jun 2009 | $29.49M | +40.51% |
| Quarter ended Mar 2009 | $20.99M | +593.70% |
| Quarter ended Dec 2008 | ($4.25M) | (112.06%) |
| Quarter ended Sep 2008 | $35.24M | +13.08% |
| Quarter ended Jun 2008 | $31.17M | +15.65% |
| Quarter ended Mar 2008 | $26.95M | +310.20% |
| Quarter ended Dec 2007 | $6.57M | (68.83%) |
| Quarter ended Sep 2007 | $21.08M | +17.82% |
| Quarter ended Jun 2007 | $17.89M | (4.78%) |
| Quarter ended Mar 2007 | $18.79M | +218.81% |
| Quarter ended Dec 2006 | $5.89M | (73.71%) |
| Quarter ended Sep 2006 | $22.41M | (6.45%) |
| Quarter ended Jun 2006 | $23.95M | +8.28% |
| Quarter ended Mar 2006 | $22.12M | +101.09% |
| Quarter ended Dec 2005 | $11.00M | (47.50%) |
| Quarter ended Sep 2005 | $20.96M | +415.56% |
| Quarter ended Jun 2005 | $4.06M | (74.31%) |
| Quarter ended Mar 2005 | $15.82M | +148.94% |
| Quarter ended Dec 2004 | $6.36M | (69.89%) |
| Quarter ended Sep 2004 | $21.11M | +14.53% |
| Quarter ended Jun 2004 | $18.43M | (44.64%) |
| Quarter ended Mar 2004 | $33.30M | +153.80% |
| Quarter ended Dec 2003 | $13.12M | +38.29% |
| Quarter ended Sep 2003 | $9.49M | (24.68%) |
| Quarter ended Jun 2003 | $12.60M | +1064.32% |
| Quarter ended Mar 2003 | $1.08M | +380.48% |
| Quarter ended Dec 2002 | ($385,739) | (101.72%) |
| Quarter ended Sep 2002 | $22.48M | +506.49% |
| Quarter ended Jun 2002 | $3.71M | N/A |
