Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $116.00M with a quarterly period change of +157.11%. 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 39 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Jun 2026 | $116.00M | +157.11% |
| Quarter ended Mar 2026 | ($203.10M) | (136.29%) |
| Quarter ended Dec 2025 | $559.70M | +758.44% |
| Quarter ended Sep 2025 | $65.20M | (21.63%) |
| Quarter ended Jun 2025 | $83.20M | +167.92% |
| Quarter ended Mar 2025 | ($122.50M) | (126.37%) |
| Quarter ended Dec 2024 | $464.50M | +589.17% |
| Quarter ended Sep 2024 | $67.40M | (61.81%) |
| Quarter ended Jun 2024 | $176.50M | +203.82% |
| Quarter ended Mar 2024 | ($170.00M) | (140.29%) |
| Quarter ended Dec 2023 | $421.90M | +126.58% |
| Quarter ended Sep 2023 | $186.20M | +77.50% |
| Quarter ended Jun 2023 | $104.90M | +184.19% |
| Quarter ended Mar 2023 | ($124.60M) | (125.84%) |
| Quarter ended Dec 2022 | $482.20M | +195.47% |
| Quarter ended Sep 2022 | $163.20M | +596.05% |
| Quarter ended Jun 2022 | ($32.90M) | (232.66%) |
| Quarter ended Mar 2022 | $24.80M | (94.48%) |
| Quarter ended Dec 2021 | $449.00M | +57.16% |
| Quarter ended Sep 2021 | $285.70M | +784.52% |
| Quarter ended Jun 2021 | $32.30M | +117.34% |
| Quarter ended Mar 2021 | ($186.30M) | (143.32%) |
| Quarter ended Dec 2020 | $430.10M | +909.62% |
| Quarter ended Sep 2020 | $42.60M | +116.68% |
| Quarter ended Jun 2020 | ($255.40M) | +0.82% |
| Quarter ended Mar 2020 | ($257.50M) | (161.00%) |
| Quarter ended Dec 2019 | $422.10M | +957.89% |
| Quarter ended Sep 2019 | $39.90M | (78.80%) |
| Quarter ended Jun 2019 | $188.20M | (11.93%) |
| Quarter ended Mar 2019 | $213.70M | (33.14%) |
| Quarter ended Dec 2018 | $319.60M | +490.23% |
| Quarter ended Sep 2018 | ($81.90M) | (136.43%) |
| Quarter ended Jun 2018 | $224.80M | +289.07% |
| Quarter ended Mar 2018 | ($118.90M) | (137.54%) |
| Quarter ended Dec 2017 | $316.70M | +3658.43% |
| Quarter ended Sep 2017 | ($8.90M) | (117.52%) |
| Quarter ended Jun 2017 | $50.80M | +17.32% |
| Quarter ended Mar 2017 | $43.30M | (93.62%) |
| Quarter ended Dec 2016 | $678.40M | +4622.67% |
| Quarter ended Sep 2016 | ($15.00M) | (126.74%) |
| Quarter ended Jun 2016 | $56.10M | +178.13% |
| Quarter ended Mar 2016 | ($71.80M) | (117.93%) |
| Quarter ended Dec 2015 | $400.40M | +243.10% |
| Quarter ended Sep 2015 | $116.70M | (15.50%) |
| Quarter ended Jun 2015 | $138.10M | +315.96% |
| Quarter ended Mar 2015 | $33.20M | (89.90%) |
| Quarter ended Dec 2014 | $328.80M | +1154.96% |
| Quarter ended Sep 2014 | $26.20M | (71.95%) |
| Quarter ended Jun 2014 | $93.40M | +2323.81% |
| Quarter ended Mar 2014 | ($4.20M) | (101.21%) |
| Quarter ended Dec 2013 | $346.10M | +242.00% |
| Quarter ended Sep 2013 | $101.20M | (0.20%) |
| Quarter ended Jun 2013 | $101.40M | +50.67% |
| Quarter ended Mar 2013 | $67.30M | (78.96%) |
| Quarter ended Dec 2012 | $319.90M | +1395.14% |
| Quarter ended Sep 2012 | ($24.70M) | (113.53%) |
| Quarter ended Jun 2012 | $182.60M | +192.16% |
| Quarter ended Mar 2012 | $62.50M | (79.60%) |
| Quarter ended Dec 2011 | $306.40M | +710.58% |
| Quarter ended Sep 2011 | $37.80M | (14.09%) |
| Quarter ended Jun 2011 | $44.00M | N/A |
