Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $219.70M with a quarterly period change of (20.05%). 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 | $219.70M | (20.05%) |
| Quarter ended Mar 2026 | $274.80M | (36.65%) |
| Quarter ended Dec 2025 | $433.80M | +32.14% |
| Quarter ended Sep 2025 | $328.30M | +110.58% |
| Quarter ended Jun 2025 | $155.90M | (45.72%) |
| Quarter ended Mar 2025 | $287.20M | (16.83%) |
| Quarter ended Dec 2024 | $345.30M | +0.94% |
| Quarter ended Sep 2024 | $342.10M | +128.22% |
| Quarter ended Jun 2024 | $149.90M | (65.93%) |
| Quarter ended Mar 2024 | $440.00M | (17.99%) |
| Quarter ended Dec 2023 | $536.50M | +14.49% |
| Quarter ended Sep 2023 | $468.60M | +105.35% |
| Quarter ended Jun 2023 | $228.20M | (37.55%) |
| Quarter ended Mar 2023 | $365.40M | +51.05% |
| Quarter ended Dec 2022 | $241.90M | (27.34%) |
| Quarter ended Sep 2022 | $332.90M | (12.46%) |
| Quarter ended Jun 2022 | $380.30M | (0.13%) |
| Quarter ended Mar 2022 | $380.80M | +157.47% |
| Quarter ended Dec 2021 | $147.90M | (49.31%) |
| Quarter ended Sep 2021 | $291.80M | +97166.67% |
| Quarter ended Jun 2021 | $300,000 | (99.91%) |
| Quarter ended Mar 2021 | $344.60M | (40.16%) |
| Quarter ended Dec 2020 | $575.90M | +158.72% |
| Quarter ended Sep 2020 | $222.60M | (23.98%) |
| Quarter ended Jun 2020 | $292.80M | +31.30% |
| Quarter ended Mar 2020 | $223.00M | (35.34%) |
| Quarter ended Dec 2019 | $344.90M | +28.79% |
| Quarter ended Sep 2019 | $267.80M | +65.21% |
| Quarter ended Jun 2019 | $162.10M | (35.78%) |
| Quarter ended Mar 2019 | $252.40M | (16.86%) |
| Quarter ended Dec 2018 | $303.60M | +12.44% |
| Quarter ended Sep 2018 | $270.00M | +145.23% |
| Quarter ended Jun 2018 | $110.10M | (50.45%) |
| Quarter ended Mar 2018 | $222.20M | (34.38%) |
| Quarter ended Dec 2017 | $338.60M | +438.31% |
| Quarter ended Sep 2017 | $62.90M | +898.41% |
| Quarter ended Jun 2017 | $6.30M | (98.30%) |
| Quarter ended Mar 2017 | $369.90M | +253.30% |
| Quarter ended Dec 2016 | $104.70M | (43.77%) |
| Quarter ended Sep 2016 | $186.20M | +262.34% |
| Quarter ended Jun 2016 | ($114.70M) | (126.81%) |
| Quarter ended Mar 2016 | $427.80M | +2558.62% |
| Quarter ended Dec 2015 | ($17.40M) | (108.89%) |
| Quarter ended Sep 2015 | $195.80M | +348.79% |
| Quarter ended Jun 2015 | ($78.70M) | (144.26%) |
| Quarter ended Mar 2015 | $177.80M | +110.41% |
| Quarter ended Dec 2014 | $84.50M | (51.60%) |
| Quarter ended Sep 2014 | $174.60M | +348.01% |
| Quarter ended Jun 2014 | ($70.40M) | (128.58%) |
| Quarter ended Mar 2014 | $246.30M | +5573.33% |
| Quarter ended Dec 2013 | ($4.50M) | (102.75%) |
| Quarter ended Sep 2013 | $163.70M | +18288.89% |
| Quarter ended Jun 2013 | ($900,000) | (100.43%) |
| Quarter ended Mar 2013 | $208.00M | +518.51% |
| Quarter ended Dec 2012 | ($49.70M) | (179.65%) |
| Quarter ended Sep 2012 | $62.40M | (23.62%) |
| Quarter ended Jun 2012 | $81.70M | (63.36%) |
| Quarter ended Mar 2012 | $223.00M | +416.20% |
| Quarter ended Dec 2011 | $43.20M | +220.33% |
| Quarter ended Sep 2011 | ($35.90M) | (423.42%) |
| Quarter ended Jun 2011 | $11.10M | (94.35%) |
| Quarter ended Mar 2011 | $196.30M | +569.97% |
| Quarter ended Dec 2010 | $29.30M | (71.69%) |
| Quarter ended Sep 2010 | $103.50M | +295.28% |
| Quarter ended Jun 2010 | ($53.00M) | (116.92%) |
| Quarter ended Mar 2010 | $313.30M | +347.47% |
| Quarter ended Dec 2009 | ($126.60M) | (415.51%) |
| Quarter ended Jun 2007 | $40.13M | (74.02%) |
| Quarter ended Mar 2007 | $154.46M | +929.29% |
| Quarter ended Dec 2006 | $15.01M | (80.80%) |
| Quarter ended Sep 2006 | $78.16M | +108.37% |
| Quarter ended Jun 2006 | $37.51M | (56.40%) |
| Quarter ended Mar 2006 | $86.04M | +31.75% |
| Quarter ended Dec 2005 | $65.31M | (2.38%) |
| Quarter ended Sep 2005 | $66.89M | +455.19% |
| Quarter ended Jun 2005 | $12.05M | (92.44%) |
| Quarter ended Mar 2005 | $159.41M | +1861.02% |
| Quarter ended Dec 2004 | $8.13M | (21.93%) |
| Quarter ended Sep 2004 | $10.41M | (75.18%) |
| Quarter ended Jun 2004 | $41.95M | (66.09%) |
| Quarter ended Mar 2004 | $123.71M | +1126.32% |
| Quarter ended Dec 2003 | ($12.05M) | (163.09%) |
| Quarter ended Sep 2003 | $19.11M | (62.42%) |
| Quarter ended Jun 2003 | $50.85M | (24.69%) |
| Quarter ended Mar 2003 | $67.52M | +73.83% |
| Quarter ended Dec 2002 | $38.84M | (56.48%) |
| Quarter ended Sep 2002 | $89.24M | (13.47%) |
| Quarter ended Jun 2002 | $103.13M | +51984.85% |
| Quarter ended Mar 2002 | $198,000 | (99.80%) |
| Quarter ended Dec 2001 | $100.10M | +137.33% |
| Quarter ended Sep 2001 | $42.18M | (40.49%) |
| Quarter ended Jun 2001 | $70.88M | (20.59%) |
| Quarter ended Mar 2001 | $89.25M | +30.95% |
| Quarter ended Dec 2000 | $68.16M | +1881.37% |
| Quarter ended Sep 2000 | $3.44M | (94.53%) |
| Quarter ended Jun 2000 | $62.90M | N/A |
