Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $156.47M with a quarterly period change of (61.63%). 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 | $156.47M | (61.63%) |
| Quarter ended Dec 2025 | $407.75M | +48.69% |
| Quarter ended Sep 2025 | $274.22M | (22.35%) |
| Quarter ended Jun 2025 | $353.14M | +68.14% |
| Quarter ended Mar 2025 | $210.04M | (45.27%) |
| Quarter ended Dec 2024 | $383.75M | +34.13% |
| Quarter ended Sep 2024 | $286.10M | (22.06%) |
| Quarter ended Jun 2024 | $367.06M | +85.77% |
| Quarter ended Mar 2024 | $197.59M | (48.96%) |
| Quarter ended Dec 2023 | $387.15M | +28.54% |
| Quarter ended Sep 2023 | $301.19M | (20.57%) |
| Quarter ended Jun 2023 | $379.17M | +62.03% |
| Quarter ended Mar 2023 | $234.01M | (36.75%) |
| Quarter ended Dec 2022 | $370.00M | +25.10% |
| Quarter ended Sep 2022 | $295.76M | (25.53%) |
| Quarter ended Jun 2022 | $397.15M | +80.94% |
| Quarter ended Mar 2022 | $219.49M | (36.63%) |
| Quarter ended Dec 2021 | $346.37M | +53.00% |
| Quarter ended Sep 2021 | $226.38M | (44.57%) |
| Quarter ended Jun 2021 | $408.41M | +168.58% |
| Quarter ended Mar 2021 | $152.06M | (59.39%) |
| Quarter ended Dec 2020 | $374.42M | +64.11% |
| Quarter ended Sep 2020 | $228.15M | (39.81%) |
| Quarter ended Jun 2020 | $379.07M | +116.37% |
| Quarter ended Mar 2020 | $175.20M | (51.52%) |
| Quarter ended Dec 2019 | $361.37M | +42.17% |
| Quarter ended Sep 2019 | $254.19M | (29.07%) |
| Quarter ended Jun 2019 | $358.37M | +72.93% |
| Quarter ended Mar 2019 | $207.23M | (45.41%) |
| Quarter ended Dec 2018 | $379.62M | +80.96% |
| Quarter ended Sep 2018 | $209.78M | (37.39%) |
| Quarter ended Jun 2018 | $335.07M | +48.41% |
| Quarter ended Mar 2018 | $225.78M | (28.26%) |
| Quarter ended Dec 2017 | $314.73M | +42.78% |
| Quarter ended Sep 2017 | $220.43M | +75.30% |
| Quarter ended Jun 2017 | $125.75M | (48.99%) |
| Quarter ended Mar 2017 | $246.53M | (15.89%) |
| Quarter ended Dec 2016 | $293.09M | +83.60% |
| Quarter ended Sep 2016 | $159.63M | (32.12%) |
| Quarter ended Jun 2016 | $235.17M | (32.61%) |
| Quarter ended Mar 2016 | $348.98M | +83.16% |
| Quarter ended Dec 2015 | $190.53M | +14.92% |
| Quarter ended Sep 2015 | $165.80M | (31.38%) |
| Quarter ended Jun 2015 | $241.63M | +19.95% |
| Quarter ended Mar 2015 | $201.45M | (10.82%) |
| Quarter ended Dec 2014 | $225.88M | +40.57% |
| Quarter ended Sep 2014 | $160.68M | (13.04%) |
| Quarter ended Jun 2014 | $184.78M | +48.77% |
| Quarter ended Mar 2014 | $124.21M | (45.40%) |
| Quarter ended Dec 2013 | $227.50M | +5.53% |
| Quarter ended Sep 2013 | $215.58M | +121.32% |
| Quarter ended Jun 2013 | $97.41M | (58.97%) |
| Quarter ended Mar 2013 | $237.43M | +32.45% |
| Quarter ended Dec 2012 | $179.26M | +35.18% |
| Quarter ended Sep 2012 | $132.61M | (18.05%) |
| Quarter ended Jun 2012 | $161.82M | (4.40%) |
| Quarter ended Mar 2012 | $169.26M | +3.54% |
| Quarter ended Dec 2011 | $163.47M | +7.01% |
| Quarter ended Sep 2011 | $152.76M | (3.21%) |
| Quarter ended Jun 2011 | $157.82M | +19.30% |
| Quarter ended Mar 2011 | $132.28M | +207.36% |
| Quarter ended Dec 2010 | $43.04M | (64.82%) |
| Quarter ended Sep 2010 | $122.35M | (18.66%) |
| Quarter ended Jun 2010 | $150.41M | +150.29% |
| Quarter ended Mar 2010 | $60.09M | (64.54%) |
| Quarter ended Dec 2009 | $169.46M | +29.38% |
| Quarter ended Sep 2009 | $130.98M | (36.66%) |
| Quarter ended Jun 2009 | $206.80M | +87.77% |
| Quarter ended Mar 2009 | $110.14M | (44.36%) |
| Quarter ended Dec 2008 | $197.95M | +74.26% |
| Quarter ended Sep 2008 | $113.60M | (22.48%) |
| Quarter ended Jun 2008 | $146.55M | +42.54% |
| Quarter ended Mar 2008 | $102.81M | (41.67%) |
| Quarter ended Dec 2007 | $176.25M | +24.77% |
| Quarter ended Sep 2007 | $141.27M | (24.33%) |
| Quarter ended Jun 2007 | $186.68M | +49.13% |
| Quarter ended Mar 2007 | $125.18M | (13.64%) |
| Quarter ended Dec 2006 | $144.94M | +14.74% |
| Quarter ended Sep 2006 | $126.33M | (27.29%) |
| Quarter ended Jun 2006 | $173.74M | +109.38% |
| Quarter ended Mar 2006 | $82.97M | (50.49%) |
| Quarter ended Dec 2005 | $167.58M | +68.09% |
| Quarter ended Sep 2005 | $99.70M | (17.83%) |
| Quarter ended Jun 2005 | $121.33M | +45.05% |
| Quarter ended Mar 2005 | $83.65M | (33.53%) |
| Quarter ended Dec 2004 | $125.84M | +35.20% |
| Quarter ended Sep 2004 | $93.08M | (24.16%) |
| Quarter ended Jun 2004 | $122.73M | +39.68% |
| Quarter ended Mar 2004 | $87.86M | (41.13%) |
| Quarter ended Dec 2003 | $149.25M | +67.34% |
| Quarter ended Sep 2003 | $89.19M | (37.91%) |
| Quarter ended Jun 2003 | $143.63M | +35.23% |
| Quarter ended Mar 2003 | $106.21M | (15.56%) |
| Quarter ended Dec 2002 | $125.79M | +11.99% |
| Quarter ended Sep 2002 | $112.32M | +21.87% |
| Quarter ended Jun 2002 | $92.17M | N/A |
