Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $174.80M with a quarterly period change of (51.90%). 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 Mar 2026 | $174.80M | (51.90%) |
| Quarter ended Dec 2025 | $363.40M | (16.56%) |
| Quarter ended Sep 2025 | $435.50M | +88.69% |
| Quarter ended Jun 2025 | $230.80M | +24.29% |
| Quarter ended Mar 2025 | $185.70M | (36.47%) |
| Quarter ended Dec 2024 | $292.30M | (19.70%) |
| Quarter ended Sep 2024 | $364.00M | +53.65% |
| Quarter ended Jun 2024 | $236.90M | (9.92%) |
| Quarter ended Mar 2024 | $263.00M | +11.68% |
| Quarter ended Dec 2023 | $235.50M | (17.63%) |
| Quarter ended Sep 2023 | $285.90M | +21.09% |
| Quarter ended Jun 2023 | $236.10M | (13.55%) |
| Quarter ended Mar 2023 | $273.10M | (22.22%) |
| Quarter ended Dec 2022 | $351.10M | +56.95% |
| Quarter ended Sep 2022 | $223.70M | +41.94% |
| Quarter ended Jun 2022 | $157.60M | +3.14% |
| Quarter ended Mar 2022 | $152.80M | (55.09%) |
| Quarter ended Dec 2021 | $340.20M | +9.99% |
| Quarter ended Sep 2021 | $309.30M | +26.71% |
| Quarter ended Jun 2021 | $244.10M | +143.61% |
| Quarter ended Mar 2021 | $100.20M | (47.84%) |
| Quarter ended Dec 2020 | $192.10M | (3.76%) |
| Quarter ended Sep 2020 | $199.60M | (44.88%) |
| Quarter ended Jun 2020 | $362.10M | +53.11% |
| Quarter ended Mar 2020 | $236.50M | (4.25%) |
| Quarter ended Dec 2019 | $247.00M | (7.25%) |
| Quarter ended Sep 2019 | $266.30M | +24.85% |
| Quarter ended Jun 2019 | $213.30M | +54.68% |
| Quarter ended Mar 2019 | $137.90M | (29.50%) |
| Quarter ended Dec 2018 | $195.60M | (20.26%) |
| Quarter ended Sep 2018 | $245.30M | +46.71% |
| Quarter ended Jun 2018 | $167.20M | +7.52% |
| Quarter ended Mar 2018 | $155.50M | (39.59%) |
| Quarter ended Dec 2017 | $257.40M | +47.25% |
| Quarter ended Sep 2017 | $174.80M | +48.39% |
| Quarter ended Jun 2017 | $117.80M | (10.42%) |
| Quarter ended Mar 2017 | $131.50M | (17.97%) |
| Quarter ended Dec 2016 | $160.30M | (19.24%) |
| Quarter ended Sep 2016 | $198.50M | +67.23% |
| Quarter ended Jun 2016 | $118.70M | (33.24%) |
| Quarter ended Mar 2016 | $177.80M | (9.88%) |
| Quarter ended Dec 2015 | $197.30M | +23.00% |
| Quarter ended Sep 2015 | $160.40M | +53.93% |
| Quarter ended Jun 2015 | $104.20M | (27.74%) |
| Quarter ended Mar 2015 | $144.20M | +9.57% |
| Quarter ended Dec 2014 | $131.60M | (34.82%) |
| Quarter ended Sep 2014 | $201.90M | +93.39% |
| Quarter ended Jun 2014 | $104.40M | +1.95% |
| Quarter ended Mar 2014 | $102.40M | (16.75%) |
| Quarter ended Dec 2013 | $123.00M | (42.95%) |
| Quarter ended Sep 2013 | $215.60M | +143.07% |
| Quarter ended Jun 2013 | $88.70M | +22.68% |
| Quarter ended Mar 2013 | $72.30M | (65.19%) |
| Quarter ended Dec 2012 | $207.70M | +63.93% |
| Quarter ended Sep 2012 | $126.70M | +68.26% |
| Quarter ended Jun 2012 | $75.30M | (33.89%) |
| Quarter ended Mar 2012 | $113.90M | (3.96%) |
| Quarter ended Dec 2011 | $118.60M | (19.59%) |
| Quarter ended Sep 2011 | $147.50M | +59.98% |
| Quarter ended Jul 2011 | $92.20M | +15.97% |
| Quarter ended Apr 2011 | $79.50M | (43.13%) |
| Quarter ended Dec 2010 | $139.78M | (15.21%) |
| Quarter ended Oct 2010 | $164.86M | +217.93% |
| Quarter ended Jul 2010 | $51.85M | (27.97%) |
| Quarter ended Apr 2010 | $71.99M | (21.86%) |
| Quarter ended Dec 2009 | $92.12M | (19.23%) |
| Quarter ended Sep 2009 | $114.04M | +10.93% |
| Quarter ended Jun 2009 | $102.81M | +11.77% |
| Quarter ended Mar 2009 | $91.98M | (19.34%) |
| Quarter ended Dec 2008 | $114.04M | +24.24% |
| Quarter ended Sep 2008 | $91.78M | +35.73% |
| Quarter ended Jun 2008 | $67.62M | +7.81% |
| Quarter ended Mar 2008 | $62.72M | (29.85%) |
| Quarter ended Dec 2007 | $89.42M | +6.30% |
| Quarter ended Sep 2007 | $84.12M | +84.73% |
| Quarter ended Jun 2007 | $45.54M | +53.84% |
| Quarter ended Mar 2007 | $29.60M | (61.64%) |
| Quarter ended Dec 2006 | $77.15M | (4.41%) |
| Quarter ended Sep 2006 | $80.72M | +438.08% |
| Quarter ended Jun 2006 | $15.00M | +10.53% |
| Quarter ended Mar 2006 | $13.57M | (76.96%) |
| Quarter ended Dec 2005 | $58.90M | (12.31%) |
| Quarter ended Sep 2005 | $67.17M | +104.28% |
| Quarter ended Jul 2005 | $32.88M | +5.52% |
| Quarter ended Apr 2005 | $31.16M | (38.81%) |
| Quarter ended Dec 2004 | $50.92M | (22.56%) |
| Quarter ended Oct 2004 | $65.76M | +39.66% |
| Quarter ended Jul 2004 | $47.09M | +51.35% |
| Quarter ended Apr 2004 | $31.11M | (18.45%) |
| Quarter ended Dec 2003 | $38.15M | +5.40% |
| Quarter ended Sep 2003 | $36.19M | +143.70% |
| Quarter ended Jun 2003 | $14.85M | (48.21%) |
| Quarter ended Mar 2003 | $28.68M | (30.13%) |
| Quarter ended Dec 2002 | $41.04M | +55.03% |
| Quarter ended Sep 2002 | $26.47M | (2.00%) |
| Quarter ended Jun 2002 | $27.01M | N/A |
