Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $513.23M with a quarterly period change of +50.58%. 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 | $513.23M | +50.58% |
| Quarter ended Mar 2026 | $340.84M | (9.01%) |
| Quarter ended Dec 2025 | $374.59M | +57.58% |
| Quarter ended Sep 2025 | $237.71M | +14.86% |
| Quarter ended Jun 2025 | $206.95M | +205.98% |
| Quarter ended Mar 2025 | $67.64M | +6.02% |
| Quarter ended Dec 2024 | $63.79M | (42.56%) |
| Quarter ended Sep 2024 | $111.06M | +628.33% |
| Quarter ended Jun 2024 | $15.25M | +196.08% |
| Quarter ended Mar 2024 | ($15.87M) | (124.31%) |
| Quarter ended Dec 2023 | $65.28M | +2839.28% |
| Quarter ended Sep 2023 | ($2.38M) | (106.05%) |
| Quarter ended Jun 2023 | $39.40M | +212.55% |
| Quarter ended Mar 2023 | ($35.00M) | (222.75%) |
| Quarter ended Dec 2022 | $28.52M | +249.17% |
| Quarter ended Sep 2022 | ($19.12M) | (184.42%) |
| Quarter ended Jun 2022 | $22.64M | +452.33% |
| Quarter ended Mar 2022 | ($6.43M) | (118.40%) |
| Quarter ended Dec 2021 | $34.94M | +59.92% |
| Quarter ended Sep 2021 | $21.85M | (62.37%) |
| Quarter ended Jun 2021 | $58.06M | +1431.93% |
| Quarter ended Mar 2021 | ($4.36M) | (106.48%) |
| Quarter ended Dec 2020 | $67.29M | (15.32%) |
| Quarter ended Sep 2020 | $79.46M | +698.87% |
| Quarter ended Jun 2020 | $9.95M | +224.48% |
| Quarter ended Mar 2020 | ($7.99M) | (120.34%) |
| Quarter ended Dec 2019 | $39.30M | (6.43%) |
| Quarter ended Sep 2019 | $42.00M | +58.87% |
| Quarter ended Jun 2019 | $26.43M | +323.16% |
| Quarter ended Mar 2019 | ($11.85M) | (16552.78%) |
| Quarter ended Dec 2018 | $72,000 | (98.76%) |
| Quarter ended Sep 2018 | $5.79M | +547.37% |
| Quarter ended Jun 2018 | ($1.29M) | (110.07%) |
| Quarter ended Mar 2018 | $12.85M | (86.40%) |
| Quarter ended Dec 2017 | $94.47M | +220.99% |
| Quarter ended Sep 2017 | $29.43M | +0.52% |
| Quarter ended Jun 2017 | $29.28M | (47.03%) |
| Quarter ended Mar 2017 | $55.27M | +117.18% |
| Quarter ended Dec 2016 | $25.45M | (46.77%) |
| Quarter ended Sep 2016 | $47.81M | +4.08% |
| Quarter ended Jun 2016 | $45.94M | +594.26% |
| Quarter ended Mar 2016 | $6.62M | (85.10%) |
| Quarter ended Dec 2015 | $44.41M | +22.57% |
| Quarter ended Sep 2015 | $36.24M | (1.70%) |
| Quarter ended Jun 2015 | $36.86M | +1028.07% |
| Quarter ended Mar 2015 | ($3.97M) | (910.61%) |
| Quarter ended Dec 2014 | $490,000 | (98.43%) |
| Quarter ended Sep 2014 | $31.27M | +2.55% |
| Quarter ended Jun 2014 | $30.49M | +416.71% |
| Quarter ended Mar 2014 | ($9.63M) | (192.65%) |
| Quarter ended Dec 2013 | $10.39M | (61.23%) |
| Quarter ended Sep 2013 | $26.80M | (57.68%) |
| Quarter ended Jun 2013 | $63.34M | +389.70% |
| Quarter ended Mar 2013 | $12.93M | (79.03%) |
| Quarter ended Dec 2012 | $61.69M | (22.63%) |
| Quarter ended Sep 2012 | $79.73M | (29.56%) |
| Quarter ended Jun 2012 | $113.20M | +565.82% |
| Quarter ended Mar 2012 | $17.00M | (80.55%) |
| Quarter ended Dec 2011 | $87.41M | (51.95%) |
| Quarter ended Sep 2011 | $181.91M | +63.79% |
| Quarter ended Jun 2011 | $111.06M | +210.36% |
| Quarter ended Mar 2011 | $35.79M | (72.34%) |
| Quarter ended Dec 2010 | $129.40M | +899.98% |
| Quarter ended Sep 2010 | $12.94M | (60.13%) |
| Quarter ended Jun 2010 | $32.46M | +451.64% |
| Quarter ended Mar 2010 | ($9.23M) | (140.52%) |
| Quarter ended Dec 2009 | $22.78M | +13.99% |
| Quarter ended Sep 2009 | $19.98M | (0.73%) |
| Quarter ended Jun 2009 | $20.13M | +1155.58% |
| Quarter ended Mar 2009 | $1.60M | (4.01%) |
| Quarter ended Dec 2008 | $1.67M | +40.69% |
| Quarter ended Sep 2008 | $1.19M | +146.10% |
| Quarter ended Jun 2008 | ($2.58M) | +66.34% |
| Quarter ended Mar 2008 | ($7.65M) | (167.12%) |
| Quarter ended Dec 2007 | $11.40M | +305.33% |
| Quarter ended Sep 2007 | ($5.55M) | (148.08%) |
| Quarter ended Jun 2007 | $11.54M | (49.07%) |
| Quarter ended Mar 2007 | $22.67M | +6.79% |
| Quarter ended Dec 2006 | $21.23M | +2.00% |
| Quarter ended Sep 2006 | $20.81M | (35.04%) |
| Quarter ended Jun 2006 | $32.03M | +86.62% |
| Quarter ended Mar 2006 | $17.16M | +18.78% |
| Quarter ended Dec 2005 | $14.45M | +273.67% |
| Quarter ended Sep 2005 | $3.87M | +142.13% |
| Quarter ended Jun 2005 | ($9.18M) | (272.68%) |
| Quarter ended Mar 2005 | ($2.46M) | +45.50% |
| Quarter ended Dec 2004 | ($4.52M) | +34.98% |
| Quarter ended Sep 2004 | ($6.95M) | (821.70%) |
| Quarter ended Jun 2004 | $963,000 | +111.93% |
| Quarter ended Mar 2004 | ($8.07M) | (1266.33%) |
| Quarter ended Dec 2003 | ($591,000) | (198.48%) |
| Quarter ended Sep 2003 | ($198,000) | +93.38% |
| Quarter ended Jun 2003 | ($2.99M) | (122.21%) |
| Quarter ended Mar 2003 | ($1.35M) | (70.60%) |
| Quarter ended Dec 2002 | ($789,000) | +65.29% |
| Quarter ended Sep 2002 | ($2.27M) | N/A |
