Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $348.00M with a quarterly period change of (74.49%). 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 | $348.00M | (74.49%) |
| Quarter ended Dec 2025 | $1.36B | +1.56% |
| Quarter ended Sep 2025 | $1.34B | +4.43% |
| Quarter ended Jun 2025 | $1.29B | +137.71% |
| Quarter ended Mar 2025 | $541.00M | (62.84%) |
| Quarter ended Dec 2024 | $1.46B | +45.31% |
| Quarter ended Sep 2024 | $1.00B | +23.25% |
| Quarter ended Jun 2024 | $813.00M | +395.73% |
| Quarter ended Mar 2024 | $164.00M | (82.86%) |
| Quarter ended Dec 2023 | $957.00M | +37.11% |
| Quarter ended Sep 2023 | $698.00M | +6.08% |
| Quarter ended Jun 2023 | $658.00M | +246.32% |
| Quarter ended Mar 2023 | $190.00M | (76.46%) |
| Quarter ended Dec 2022 | $807.00M | +71.70% |
| Quarter ended Sep 2022 | $470.00M | +53.09% |
| Quarter ended Jun 2022 | $307.00M | +629.31% |
| Quarter ended Mar 2022 | ($58.00M) | (112.13%) |
| Quarter ended Dec 2021 | $478.00M | +2.80% |
| Quarter ended Sep 2021 | $465.00M | (27.68%) |
| Quarter ended Jun 2021 | $643.00M | +126.41% |
| Quarter ended Mar 2021 | $284.00M | (57.80%) |
| Quarter ended Dec 2020 | $673.00M | +4.67% |
| Quarter ended Sep 2020 | $643.00M | +139.03% |
| Quarter ended Jun 2020 | $269.00M | +449.35% |
| Quarter ended Mar 2020 | ($77.00M) | (111.13%) |
| Quarter ended Dec 2019 | $692.00M | +37.85% |
| Quarter ended Sep 2019 | $502.00M | +71.92% |
| Quarter ended Jun 2019 | $292.00M | (16.57%) |
| Quarter ended Mar 2019 | $350.00M | +1742.11% |
| Quarter ended Dec 2018 | $19.00M | (96.21%) |
| Quarter ended Sep 2018 | $501.00M | +224.32% |
| Quarter ended Jun 2018 | ($403.00M) | (308.81%) |
| Quarter ended Mar 2018 | $193.00M | (77.87%) |
| Quarter ended Dec 2017 | $872.00M | +92.92% |
| Quarter ended Sep 2017 | $452.00M | +52.19% |
| Quarter ended Jun 2017 | $297.00M | +4342.86% |
| Quarter ended Mar 2017 | ($7.00M) | (101.50%) |
| Quarter ended Dec 2016 | $466.00M | +1603.23% |
| Quarter ended Sep 2016 | ($31.00M) | (107.36%) |
| Quarter ended Jun 2016 | $421.00M | +262.93% |
| Quarter ended Mar 2016 | $116.00M | (64.74%) |
| Quarter ended Dec 2015 | $329.00M | (19.36%) |
| Quarter ended Sep 2015 | $408.00M | +580.00% |
| Quarter ended Jun 2015 | $60.00M | +130.46% |
| Quarter ended Mar 2015 | ($197.00M) | (144.77%) |
| Quarter ended Dec 2014 | $440.00M | +27.17% |
| Quarter ended Sep 2014 | $346.00M | +21.40% |
| Quarter ended Jun 2014 | $285.00M | +43.94% |
| Quarter ended Mar 2014 | $198.00M | (27.47%) |
| Quarter ended Dec 2013 | $273.00M | +8.76% |
| Quarter ended Sep 2013 | $251.00M | (36.78%) |
| Quarter ended Jun 2013 | $397.00M | +112.30% |
| Quarter ended Mar 2013 | $187.00M | (49.32%) |
| Quarter ended Dec 2012 | $369.00M | +35.66% |
| Quarter ended Sep 2012 | $272.00M | (33.17%) |
| Quarter ended Jun 2012 | $407.00M | +91.98% |
| Quarter ended Mar 2012 | $212.00M | (39.26%) |
| Quarter ended Dec 2011 | $349.00M | (4.64%) |
| Quarter ended Sep 2011 | $366.00M | (6.15%) |
| Quarter ended Jun 2011 | $390.00M | +502.06% |
| Quarter ended Mar 2011 | ($97.00M) | (121.60%) |
| Quarter ended Dec 2010 | $449.00M | +456.35% |
| Quarter ended Sep 2010 | ($126.00M) | (144.06%) |
| Quarter ended Jun 2010 | $286.00M | +200.70% |
| Quarter ended Mar 2010 | ($284.00M) | +13.68% |
| Quarter ended Dec 2009 | ($329.00M) | (167.98%) |
| Quarter ended Sep 2009 | $484.00M | +15.51% |
| Quarter ended Jun 2009 | $419.00M | +60.54% |
| Quarter ended Mar 2009 | $261.00M | +383.33% |
| Quarter ended Dec 2008 | $54.00M | (91.54%) |
| Quarter ended Sep 2008 | $638.00M | +147.29% |
| Quarter ended Jun 2008 | $258.00M | (3.01%) |
| Quarter ended Mar 2008 | $266.00M | (13.64%) |
| Quarter ended Dec 2007 | $308.00M | (35.02%) |
| Quarter ended Sep 2007 | $474.00M | +124.64% |
| Quarter ended Jun 2007 | $211.00M | +457.63% |
| Quarter ended Mar 2007 | ($59.00M) | (116.16%) |
| Quarter ended Dec 2006 | $365.00M | (24.12%) |
| Quarter ended Sep 2006 | $481.00M | +10.57% |
| Quarter ended Jun 2006 | $435.00M | (22.87%) |
| Quarter ended Mar 2006 | $564.00M | +10.59% |
| Quarter ended Dec 2005 | $510.00M | +277.70% |
| Quarter ended Sep 2005 | ($287.00M) | (220.08%) |
| Quarter ended Jun 2005 | $239.00M | (45.80%) |
| Quarter ended Mar 2005 | $441.00M | (32.88%) |
| Quarter ended Dec 2004 | $657.00M | +14.66% |
| Quarter ended Sep 2004 | $573.00M | +7.71% |
| Quarter ended Jun 2004 | $532.00M | +1166.67% |
| Quarter ended Mar 2004 | $42.00M | (82.05%) |
| Quarter ended Dec 2003 | $234.00M | +17.59% |
| Quarter ended Sep 2003 | $199.00M | (18.78%) |
| Quarter ended Jun 2003 | $245.00M | +124.77% |
| Quarter ended Mar 2003 | $109.00M | (44.39%) |
| Quarter ended Dec 2002 | $196.00M | (39.13%) |
| Quarter ended Sep 2002 | $322.00M | +102.52% |
| Quarter ended Jun 2002 | $159.00M | N/A |
