Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $221.88M. 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 | $221.88M | N/A |
| Quarter ended Dec 2025 | $0 | (100.00%) |
| Quarter ended Sep 2025 | $2.99B | +45.93% |
| Quarter ended Jun 2025 | $2.05B | +21.35% |
| Quarter ended Mar 2025 | $1.69B | (44.58%) |
| Quarter ended Dec 2024 | $3.05B | (10.42%) |
| Quarter ended Sep 2024 | $3.40B | +389.33% |
| Quarter ended Jun 2024 | $695.24M | +119.61% |
| Quarter ended Mar 2024 | $316.58M | (79.50%) |
| Quarter ended Dec 2023 | $1.54B | (54.67%) |
| Quarter ended Sep 2023 | $3.41B | +733.30% |
| Quarter ended Jun 2023 | $408.81M | (63.44%) |
| Quarter ended Mar 2023 | $1.12B | (62.20%) |
| Quarter ended Dec 2022 | $2.96B | +45.86% |
| Quarter ended Sep 2022 | $2.03B | (34.38%) |
| Quarter ended Jun 2022 | $3.09B | +549.62% |
| Quarter ended Mar 2022 | $475.77M | (78.96%) |
| Quarter ended Dec 2021 | $2.26B | +1.87% |
| Quarter ended Sep 2021 | $2.22B | +46.55% |
| Quarter ended Jun 2021 | $1.51B | (17.87%) |
| Quarter ended Mar 2021 | $1.84B | (36.93%) |
| Quarter ended Dec 2020 | $2.92B | +32.03% |
| Quarter ended Sep 2020 | $2.22B | +34.68% |
| Quarter ended Jun 2020 | $1.64B | +3.48% |
| Quarter ended Mar 2020 | $1.59B | (23.07%) |
| Quarter ended Dec 2019 | $2.07B | +8.63% |
| Quarter ended Sep 2019 | $1.90B | +130.58% |
| Quarter ended Jun 2019 | $824.81M | (48.06%) |
| Quarter ended Mar 2019 | $1.59B | (33.25%) |
| Quarter ended Dec 2018 | $2.38B | +386.88% |
| Quarter ended Sep 2018 | $488.67M | (46.29%) |
| Quarter ended Jun 2018 | $909.80M | (27.09%) |
| Quarter ended Mar 2018 | $1.25B | +8.96% |
| Quarter ended Dec 2017 | $1.15B | (4.41%) |
| Quarter ended Sep 2017 | $1.20B | +0.26% |
| Quarter ended Jun 2017 | $1.19B | +123.40% |
| Quarter ended Mar 2017 | $534.88M | (60.24%) |
| Quarter ended Dec 2016 | $1.35B | +110.89% |
| Quarter ended Sep 2016 | $637.83M | (26.26%) |
| Quarter ended Jun 2016 | $865.00M | +294.98% |
| Quarter ended Mar 2016 | $219.00M | (68.12%) |
| Quarter ended Dec 2015 | $687.00M | (30.25%) |
| Quarter ended Sep 2015 | $985.00M | +47.68% |
| Quarter ended Jun 2015 | $667.00M | +48.55% |
| Quarter ended Mar 2015 | $449.00M | (54.87%) |
| Quarter ended Dec 2014 | $995.00M | +211.91% |
| Quarter ended Sep 2014 | $319.00M | (60.81%) |
| Quarter ended Jun 2014 | $814.00M | +311.11% |
| Quarter ended Mar 2014 | $198.00M | (65.74%) |
| Quarter ended Dec 2013 | $578.00M | (16.83%) |
| Quarter ended Sep 2013 | $695.00M | (18.14%) |
| Quarter ended Jun 2013 | $849.00M | +595.90% |
| Quarter ended Mar 2013 | $122.00M | (89.00%) |
| Quarter ended Dec 2012 | $1.11B | +185.09% |
| Quarter ended Sep 2012 | $389.00M | +9625.00% |
| Quarter ended Jun 2012 | $4.00M | (97.53%) |
| Quarter ended Mar 2012 | $162.00M | +156.64% |
| Quarter ended Dec 2011 | ($286.00M) | (173.71%) |
| Quarter ended Sep 2011 | $388.00M | (27.07%) |
| Quarter ended Jun 2011 | $532.00M | +375.00% |
| Quarter ended Mar 2011 | $112.00M | +1766.67% |
| Quarter ended Dec 2010 | $6.00M | (98.70%) |
| Quarter ended Sep 2010 | $463.00M | (20.45%) |
| Quarter ended Jun 2010 | $582.00M | +52.36% |
| Quarter ended Mar 2010 | $382.00M | +22.04% |
| Quarter ended Dec 2009 | $313.00M | (50.08%) |
| Quarter ended Sep 2009 | $627.00M | +99.05% |
| Quarter ended Jun 2009 | $315.00M | +352.00% |
| Quarter ended Mar 2009 | ($125.00M) | +33.86% |
| Quarter ended Dec 2008 | ($189.00M) | (124.36%) |
| Quarter ended Sep 2008 | $776.00M | +69.80% |
| Quarter ended Jun 2008 | $457.00M | (2.50%) |
| Quarter ended Mar 2008 | $468.73M | (73.19%) |
| Quarter ended Dec 2007 | $1.75B | +113.90% |
| Quarter ended Sep 2007 | $817.45M | +76.14% |
| Quarter ended Jun 2007 | $464.10M | +82.79% |
| Quarter ended Mar 2007 | $253.90M | +12.34% |
| Quarter ended Dec 2006 | $226.00M | +580.85% |
| Quarter ended Sep 2006 | ($47.00M) | (115.67%) |
| Quarter ended Jun 2006 | $300.00M | +42.63% |
| Quarter ended Mar 2006 | $210.34M | +170.42% |
| Quarter ended Dec 2005 | $77.78M | (81.95%) |
| Quarter ended Sep 2005 | $431.00M | +171.07% |
| Quarter ended Jun 2005 | $159.00M | (44.21%) |
| Quarter ended Mar 2005 | $285.00M | (2.94%) |
| Quarter ended Dec 2004 | $293.62M | (49.81%) |
| Quarter ended Sep 2004 | $585.00M | +102.42% |
| Quarter ended Jun 2004 | $289.00M | +38.90% |
| Quarter ended Mar 2004 | $208.07M | (19.53%) |
| Quarter ended Dec 2003 | $258.55M | +40.06% |
| Quarter ended Sep 2003 | $184.61M | +12.76% |
| Quarter ended Jun 2003 | $163.72M | +22.99% |
| Quarter ended Mar 2003 | $133.12M | +317.64% |
| Quarter ended Dec 2002 | ($61.16M) | (139.66%) |
| Quarter ended Sep 2002 | $154.23M | +152.87% |
| Quarter ended Jun 2002 | $60.99M | N/A |
