Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $169.60M with a quarterly period change of (61.91%). 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 | $169.60M | (61.91%) |
| Quarter ended Mar 2026 | $445.30M | +56.52% |
| Quarter ended Dec 2025 | $284.50M | +4.99% |
| Quarter ended Sep 2025 | $270.98M | +3.39% |
| Quarter ended Jun 2025 | $262.10M | (37.76%) |
| Quarter ended Mar 2025 | $421.10M | +73.58% |
| Quarter ended Dec 2024 | $242.60M | (2.53%) |
| Quarter ended Sep 2024 | $248.90M | +24.51% |
| Quarter ended Jun 2024 | $199.90M | (44.63%) |
| Quarter ended Mar 2024 | $361.00M | +51.05% |
| Quarter ended Dec 2023 | $239.00M | +7.51% |
| Quarter ended Sep 2023 | $222.30M | +16.39% |
| Quarter ended Jun 2023 | $191.00M | (50.47%) |
| Quarter ended Mar 2023 | $385.60M | +55.17% |
| Quarter ended Dec 2022 | $248.50M | +3.41% |
| Quarter ended Sep 2022 | $240.30M | +13.51% |
| Quarter ended Jun 2022 | $211.70M | (46.81%) |
| Quarter ended Mar 2022 | $398.00M | +26.31% |
| Quarter ended Dec 2021 | $315.10M | +25.69% |
| Quarter ended Sep 2021 | $250.70M | (4.89%) |
| Quarter ended Jun 2021 | $263.60M | (29.61%) |
| Quarter ended Mar 2021 | $374.50M | +24.01% |
| Quarter ended Dec 2020 | $302.00M | +21.97% |
| Quarter ended Sep 2020 | $247.60M | (1.90%) |
| Quarter ended Jun 2020 | $252.40M | (29.69%) |
| Quarter ended Mar 2020 | $359.00M | +44.52% |
| Quarter ended Dec 2019 | $248.41M | +1.64% |
| Quarter ended Sep 2019 | $244.40M | +4.98% |
| Quarter ended Jun 2019 | $232.80M | (38.54%) |
| Quarter ended Mar 2019 | $378.80M | +44.52% |
| Quarter ended Dec 2018 | $262.12M | +5.26% |
| Quarter ended Sep 2018 | $249.02M | +16.85% |
| Quarter ended Jun 2018 | $213.11M | (49.12%) |
| Quarter ended Mar 2018 | $418.83M | +56.24% |
| Quarter ended Dec 2017 | $268.08M | +3.18% |
| Quarter ended Sep 2017 | $259.82M | +14.82% |
| Quarter ended Jun 2017 | $226.30M | (36.33%) |
| Quarter ended Mar 2017 | $355.41M | +72.44% |
| Quarter ended Dec 2016 | $206.11M | (3.74%) |
| Quarter ended Sep 2016 | $214.13M | +4.44% |
| Quarter ended Jun 2016 | $205.03M | (36.70%) |
| Quarter ended Mar 2016 | $323.90M | +34.07% |
| Quarter ended Dec 2015 | $241.59M | +6.04% |
| Quarter ended Sep 2015 | $227.83M | +18.21% |
| Quarter ended Jun 2015 | $192.73M | (32.28%) |
| Quarter ended Mar 2015 | $284.59M | +16.93% |
| Quarter ended Dec 2014 | $243.39M | +20.22% |
| Quarter ended Sep 2014 | $202.46M | +20.53% |
| Quarter ended Jun 2014 | $167.97M | (2.37%) |
| Quarter ended Mar 2014 | $172.06M | +115.86% |
| Quarter ended Dec 2013 | $79.71M | (59.22%) |
| Quarter ended Sep 2013 | $195.48M | (4.49%) |
| Quarter ended Jun 2013 | $204.66M | (38.25%) |
| Quarter ended Mar 2013 | $331.44M | +40.30% |
| Quarter ended Dec 2012 | $236.23M | +30.92% |
| Quarter ended Sep 2012 | $180.45M | +14.55% |
| Quarter ended Jun 2012 | $157.53M | (42.79%) |
| Quarter ended Mar 2012 | $275.33M | +36.77% |
| Quarter ended Dec 2011 | $201.32M | +30.27% |
| Quarter ended Sep 2011 | $154.53M | (11.95%) |
| Quarter ended Jun 2011 | $175.51M | (17.06%) |
| Quarter ended Mar 2011 | $211.60M | +19.37% |
| Quarter ended Dec 2010 | $177.26M | +22.61% |
| Quarter ended Sep 2010 | $144.58M | (2.93%) |
| Quarter ended Jun 2010 | $148.93M | (31.62%) |
| Quarter ended Mar 2010 | $217.81M | +48.69% |
| Quarter ended Dec 2009 | $146.48M | +16.13% |
| Quarter ended Sep 2009 | $126.13M | +11.91% |
| Quarter ended Jun 2009 | $112.71M | (34.39%) |
| Quarter ended Mar 2009 | $171.79M | +40.43% |
| Quarter ended Dec 2008 | $122.33M | +41.79% |
| Quarter ended Sep 2008 | $86.27M | +4.49% |
| Quarter ended Jun 2008 | $82.56M | (42.22%) |
| Quarter ended Mar 2008 | $142.88M | +62.44% |
| Quarter ended Dec 2007 | $87.96M | (4.22%) |
| Quarter ended Sep 2007 | $91.84M | +19.15% |
| Quarter ended Jun 2007 | $77.08M | (34.76%) |
| Quarter ended Mar 2007 | $118.13M | +38.80% |
| Quarter ended Dec 2006 | $85.11M | +2.28% |
| Quarter ended Sep 2006 | $83.22M | (4.53%) |
| Quarter ended Jun 2006 | $87.17M | (22.19%) |
| Quarter ended Mar 2006 | $112.02M | +21.04% |
| Quarter ended Dec 2005 | $92.55M | +10.87% |
| Quarter ended Sep 2005 | $83.48M | (1.68%) |
| Quarter ended Jun 2005 | $84.90M | (12.53%) |
| Quarter ended Mar 2005 | $97.06M | +6.60% |
| Quarter ended Dec 2004 | $91.05M | +41.34% |
| Quarter ended Sep 2004 | $64.42M | (21.33%) |
| Quarter ended Jun 2004 | $81.89M | +26.62% |
| Quarter ended Mar 2004 | $64.67M | (26.40%) |
| Quarter ended Dec 2003 | $87.88M | +50.46% |
| Quarter ended Sep 2003 | $58.41M | (13.67%) |
| Quarter ended Jun 2003 | $67.65M | (12.09%) |
| Quarter ended Mar 2003 | $76.95M | (3.08%) |
| Quarter ended Dec 2002 | $79.40M | +43.32% |
| Quarter ended Sep 2002 | $55.40M | N/A |
