Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $138.00M with a quarterly period change of +116.73%. 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 Jun 2026 | $138.00M | +116.73% |
| Quarter ended Mar 2026 | ($825.00M) | (167.57%) |
| Quarter ended Dec 2025 | $1.22B | +47.64% |
| Quarter ended Sep 2025 | $827.00M | +1350.88% |
| Quarter ended Jun 2025 | $57.00M | +110.44% |
| Quarter ended Mar 2025 | ($546.00M) | (139.48%) |
| Quarter ended Dec 2024 | $1.38B | +133.61% |
| Quarter ended Sep 2024 | $592.00M | +101.36% |
| Quarter ended Jun 2024 | $294.00M | +162.55% |
| Quarter ended Mar 2024 | ($470.00M) | (153.44%) |
| Quarter ended Dec 2023 | $879.51M | +125.90% |
| Quarter ended Sep 2023 | $389.33M | +8086.28% |
| Quarter ended Jun 2023 | ($4.88M) | +99.33% |
| Quarter ended Mar 2023 | ($729.96M) | (185.40%) |
| Quarter ended Dec 2022 | $854.73M | +12.67% |
| Quarter ended Sep 2022 | $758.61M | +56.63% |
| Quarter ended Jun 2022 | $484.33M | +226.98% |
| Quarter ended Mar 2022 | ($381.41M) | (132.43%) |
| Quarter ended Dec 2021 | $1.18B | +17.55% |
| Quarter ended Sep 2021 | $1.00B | +122.36% |
| Quarter ended Jun 2021 | $449.98M | +341.08% |
| Quarter ended Mar 2021 | ($186.65M) | (118.81%) |
| Quarter ended Dec 2020 | $992.46M | +15.80% |
| Quarter ended Sep 2020 | $857.02M | +357.51% |
| Quarter ended Jun 2020 | $187.32M | +259.71% |
| Quarter ended Mar 2020 | ($117.29M) | (110.70%) |
| Quarter ended Dec 2019 | $1.10B | +134.87% |
| Quarter ended Sep 2019 | $466.82M | +403.42% |
| Quarter ended Jun 2019 | $92.73M | +123.22% |
| Quarter ended Mar 2019 | ($399.29M) | (162.90%) |
| Quarter ended Dec 2018 | $634.84M | +2.42% |
| Quarter ended Sep 2018 | $619.86M | +262.67% |
| Quarter ended Jun 2018 | $170.91M | +172.81% |
| Quarter ended Mar 2018 | ($234.74M) | (144.69%) |
| Quarter ended Dec 2017 | $525.30M | +1.36% |
| Quarter ended Sep 2017 | $518.24M | +99.85% |
| Quarter ended Jun 2017 | $259.31M | +179.54% |
| Quarter ended Mar 2017 | ($326.04M) | (154.58%) |
| Quarter ended Dec 2016 | $597.39M | +227.55% |
| Quarter ended Sep 2016 | $182.38M | +53.75% |
| Quarter ended Jun 2016 | $118.62M | +136.10% |
| Quarter ended Mar 2016 | ($328.64M) | (164.50%) |
| Quarter ended Dec 2015 | $509.49M | +175.99% |
| Quarter ended Sep 2015 | $184.60M | +34.10% |
| Quarter ended Jun 2015 | $137.66M | +176.54% |
| Quarter ended Mar 2015 | ($179.85M) | (130.31%) |
| Quarter ended Dec 2014 | $593.30M | +102.86% |
| Quarter ended Sep 2014 | $292.46M | +536.04% |
| Quarter ended Jun 2014 | $45.98M | +117.03% |
| Quarter ended Mar 2014 | ($269.97M) | (152.89%) |
| Quarter ended Dec 2013 | $510.47M | +240.38% |
| Quarter ended Sep 2013 | $149.97M | (8.87%) |
| Quarter ended Jun 2013 | $164.56M | +305.99% |
| Quarter ended Mar 2013 | ($79.89M) | (119.44%) |
| Quarter ended Dec 2012 | $411.02M | +402.94% |
| Quarter ended Sep 2012 | $81.72M | (16.00%) |
| Quarter ended Jun 2012 | $97.29M | +132.54% |
| Quarter ended Mar 2012 | ($298.95M) | (216.28%) |
| Quarter ended Dec 2011 | $257.10M | (1.31%) |
| Quarter ended Sep 2011 | $260.51M | +712.86% |
| Quarter ended Jun 2011 | ($42.51M) | +62.67% |
| Quarter ended Mar 2011 | ($113.88M) | (139.05%) |
| Quarter ended Dec 2010 | $291.66M | +30.25% |
| Quarter ended Sep 2010 | $223.92M | +138.42% |
| Quarter ended Jun 2010 | $93.92M | +1224.44% |
| Quarter ended Mar 2010 | $7.09M | (95.57%) |
| Quarter ended Dec 2009 | $160.19M | +17.64% |
| Quarter ended Sep 2009 | $136.17M | +291.13% |
| Quarter ended Jun 2009 | ($71.25M) | (520.93%) |
| Quarter ended Mar 2009 | ($11.47M) | (111.36%) |
| Quarter ended Dec 2008 | $100.97M | (32.11%) |
| Quarter ended Sep 2008 | $148.72M | +335.31% |
| Quarter ended Jun 2008 | ($63.20M) | +80.05% |
| Quarter ended Mar 2008 | ($316.86M) | (233.01%) |
| Quarter ended Dec 2007 | $238.23M | +16.73% |
| Quarter ended Sep 2007 | $204.09M | +125.11% |
| Quarter ended Jun 2007 | $90.66M | (21.32%) |
| Quarter ended Mar 2007 | $115.23M | (59.44%) |
| Quarter ended Dec 2006 | $284.07M | +73.34% |
| Quarter ended Sep 2006 | $163.88M | +52.75% |
| Quarter ended Jun 2006 | $107.29M | +158.07% |
| Quarter ended Mar 2006 | ($184.76M) | (182.90%) |
| Quarter ended Dec 2005 | $222.88M | +77.48% |
| Quarter ended Sep 2005 | $125.58M | +77.43% |
| Quarter ended Jun 2005 | $70.78M | +218.80% |
| Quarter ended Mar 2005 | ($59.58M) | (141.50%) |
| Quarter ended Dec 2004 | $143.57M | +84.77% |
| Quarter ended Sep 2004 | $77.70M | +60.96% |
| Quarter ended Jun 2004 | $48.27M | +155.25% |
| Quarter ended Mar 2004 | ($87.37M) | (164.88%) |
| Quarter ended Dec 2003 | $134.66M | +3405.73% |
| Quarter ended Sep 2003 | $3.84M | +201.24% |
| Quarter ended Jun 2003 | ($3.79M) | +94.64% |
| Quarter ended Mar 2003 | ($70.76M) | (184.39%) |
| Quarter ended Dec 2002 | $83.85M | +296.24% |
| Quarter ended Sep 2002 | $21.16M | N/A |
