Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $425.00M with a quarterly period change of (47.20%). 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 37 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Mar 2026 | $425.00M | (47.20%) |
| Quarter ended Dec 2025 | $805.00M | (56.44%) |
| Quarter ended Sep 2025 | $1.85B | +25.12% |
| Quarter ended Jun 2025 | $1.48B | +1280.37% |
| Quarter ended Mar 2025 | $107.00M | +110.53% |
| Quarter ended Dec 2024 | ($1.02B) | (807.14%) |
| Quarter ended Sep 2024 | ($112.00M) | +81.73% |
| Quarter ended Jun 2024 | ($613.00M) | +15.21% |
| Quarter ended Mar 2024 | ($723.00M) | +77.28% |
| Quarter ended Dec 2023 | ($3.18B) | (220.44%) |
| Quarter ended Sep 2023 | ($993.00M) | (417.19%) |
| Quarter ended Jun 2023 | ($192.00M) | +79.44% |
| Quarter ended Mar 2023 | ($934.00M) | +61.44% |
| Quarter ended Dec 2022 | ($2.42B) | (102.85%) |
| Quarter ended Sep 2022 | ($1.19B) | (1256.82%) |
| Quarter ended Jun 2022 | ($88.00M) | (106.51%) |
| Quarter ended Mar 2022 | $1.35B | +158.43% |
| Quarter ended Dec 2021 | ($2.31B) | (273.70%) |
| Quarter ended Sep 2021 | $1.33B | +6.06% |
| Quarter ended Jun 2021 | $1.25B | +177.85% |
| Quarter ended Mar 2021 | ($1.61B) | (106.93%) |
| Quarter ended Dec 2020 | ($779.00M) | (1050.00%) |
| Quarter ended Sep 2020 | $82.00M | (87.59%) |
| Quarter ended Jun 2020 | $661.00M | +6.61% |
| Quarter ended Mar 2020 | $620.00M | +55.00% |
| Quarter ended Dec 2019 | $400.00M | (61.72%) |
| Quarter ended Sep 2019 | $1.04B | +23.52% |
| Quarter ended Jun 2019 | $846.00M | +45.36% |
| Quarter ended Mar 2019 | $582.00M | +29.33% |
| Quarter ended Dec 2018 | $450.00M | (66.62%) |
| Quarter ended Sep 2018 | $1.35B | +11.59% |
| Quarter ended Jun 2018 | $1.21B | +41.29% |
| Quarter ended Mar 2018 | $855.00M | (16.91%) |
| Quarter ended Dec 2017 | $1.03B | (20.60%) |
| Quarter ended Sep 2017 | $1.30B | +133.94% |
| Quarter ended Jun 2017 | $554.00M | +31.90% |
| Quarter ended Mar 2017 | $420.00M | (41.75%) |
| Quarter ended Dec 2016 | $721.00M | (46.03%) |
| Quarter ended Sep 2016 | $1.34B | (16.76%) |
| Quarter ended Jun 2016 | $1.60B | +105.24% |
| Quarter ended Mar 2016 | $782.00M | (21.25%) |
| Quarter ended Dec 2015 | $993.00M | +26.82% |
| Quarter ended Sep 2015 | $783.00M | (50.63%) |
| Quarter ended Jun 2015 | $1.59B | +89.49% |
| Quarter ended Mar 2015 | $837.00M | +1892.86% |
| Quarter ended Dec 2014 | $42.00M | (95.97%) |
| Quarter ended Sep 2014 | $1.04B | +14.38% |
| Quarter ended Jun 2014 | $911.00M | +639.05% |
| Quarter ended Mar 2014 | ($169.00M) | (113.74%) |
| Quarter ended Dec 2013 | $1.23B | (18.38%) |
| Quarter ended Sep 2013 | $1.51B | +134.01% |
| Quarter ended Jun 2013 | $644.00M | +27.27% |
| Quarter ended Mar 2013 | $506.00M | (10.92%) |
| Quarter ended Dec 2012 | $568.00M | (50.48%) |
| Quarter ended Sep 2012 | $1.15B | N/A |
