Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $404.40M with a quarterly period change of (84.20%). 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 39 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Mar 2026 | $404.40M | (84.20%) |
| Quarter ended Dec 2025 | $2.56B | +100.49% |
| Quarter ended Sep 2025 | $1.28B | (60.66%) |
| Quarter ended Jun 2025 | $3.24B | +174.50% |
| Quarter ended Mar 2025 | $1.18B | (88.82%) |
| Quarter ended Dec 2024 | $10.57B | +76.27% |
| Quarter ended Sep 2024 | $6.00B | +941.08% |
| Quarter ended Jun 2024 | $576.02M | (59.77%) |
| Quarter ended Mar 2024 | $1.43B | (85.86%) |
| Quarter ended Dec 2023 | $10.12B | +365.25% |
| Quarter ended Sep 2023 | $2.18B | (76.62%) |
| Quarter ended Jun 2023 | $9.31B | +341.94% |
| Quarter ended Mar 2023 | $2.11B | (70.82%) |
| Quarter ended Dec 2022 | $7.22B | +7.32% |
| Quarter ended Sep 2022 | $6.72B | +44.19% |
| Quarter ended Jun 2022 | $4.66B | +147.92% |
| Quarter ended Mar 2022 | $1.88B | (64.49%) |
| Quarter ended Dec 2021 | $5.30B | +53.85% |
| Quarter ended Sep 2021 | $3.44B | +131.82% |
| Quarter ended Jun 2021 | $1.49B | +6762.00% |
| Quarter ended Mar 2021 | $21.65M | (99.16%) |
| Quarter ended Dec 2020 | $2.56B | +32.64% |
| Quarter ended Sep 2020 | $1.93B | +28.96% |
| Quarter ended Jun 2020 | $1.50B | +114.51% |
| Quarter ended Mar 2020 | $698.51M | (55.41%) |
| Quarter ended Dec 2019 | $1.57B | +89.87% |
| Quarter ended Sep 2019 | $825.01M | +329.18% |
| Quarter ended Jun 2019 | ($359.98M) | (692.32%) |
| Quarter ended Mar 2019 | $60.77M | (92.88%) |
| Quarter ended Dec 2018 | $853.87M | (27.61%) |
| Quarter ended Sep 2018 | $1.18B | +703.48% |
| Quarter ended Jun 2018 | ($195.47M) | (650.85%) |
| Quarter ended Mar 2018 | ($26.03M) | (102.88%) |
| Quarter ended Dec 2017 | $903.60M | +44.40% |
| Quarter ended Sep 2017 | $625.77M | +503.30% |
| Quarter ended Jun 2017 | ($155.16M) | +55.81% |
| Quarter ended Mar 2017 | ($351.14M) | (347.97%) |
| Quarter ended Dec 2016 | $141.60M | +167.45% |
| Quarter ended Sep 2016 | ($209.93M) | (696.90%) |
| Quarter ended Jun 2016 | ($26.34M) | +86.43% |
| Quarter ended Mar 2016 | ($194.14M) | (123.42%) |
| Quarter ended Dec 2015 | $829.00M | +215.50% |
| Quarter ended Sep 2015 | ($717.77M) | (386.65%) |
| Quarter ended Jun 2015 | ($147.49M) | (123.23%) |
| Quarter ended Mar 2015 | $635.04M | +140.70% |
| Quarter ended Dec 2014 | $263.83M | +253.53% |
| Quarter ended Sep 2014 | ($171.85M) | (286.24%) |
| Quarter ended Jun 2014 | $92.27M | +151.40% |
| Quarter ended Mar 2014 | ($179.52M) | (243.01%) |
| Quarter ended Dec 2013 | $125.53M | +222.90% |
| Quarter ended Sep 2013 | ($102.14M) | (140.21%) |
| Quarter ended Jun 2013 | $254.02M | +113.19% |
| Quarter ended Mar 2013 | $119.15M | N/A |
| Quarter ended Dec 2012 | $0 | N/A |
| Quarter ended Sep 2012 | $0 | N/A |
| Quarter ended Jun 2012 | $0 | N/A |
| Quarter ended Mar 2012 | $0 | N/A |
| Quarter ended Dec 2011 | $0 | N/A |
| Quarter ended Sep 2011 | $0 | N/A |
| Quarter ended Jun 2011 | $0 | N/A |
| Quarter ended Mar 2011 | $0 | N/A |
| Quarter ended Dec 2010 | $0 | N/A |
| Quarter ended Sep 2010 | $0 | N/A |
| Quarter ended Jun 2010 | $0 | N/A |
| Quarter ended Mar 2010 | $0 | N/A |
