Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $323.92M with a quarterly period change of +709.46%. 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 | $323.92M | +709.46% |
| Quarter ended Mar 2026 | ($53.15M) | (121.05%) |
| Quarter ended Dec 2025 | $252.53M | +5.51% |
| Quarter ended Sep 2025 | $239.34M | (16.26%) |
| Quarter ended Jun 2025 | $285.80M | +525.08% |
| Quarter ended Mar 2025 | ($67.23M) | (120.88%) |
| Quarter ended Dec 2024 | $321.94M | +8.44% |
| Quarter ended Sep 2024 | $296.89M | (26.01%) |
| Quarter ended Jun 2024 | $401.24M | +1555.12% |
| Quarter ended Mar 2024 | ($27.57M) | (107.88%) |
| Quarter ended Dec 2023 | $349.72M | +39.82% |
| Quarter ended Sep 2023 | $250.11M | (22.01%) |
| Quarter ended Jun 2023 | $320.68M | +3129.10% |
| Quarter ended Mar 2023 | $9.93M | (97.21%) |
| Quarter ended Dec 2022 | $356.46M | +120.12% |
| Quarter ended Sep 2022 | $161.94M | +5.49% |
| Quarter ended Jun 2022 | $153.51M | +323.24% |
| Quarter ended Mar 2022 | ($68.77M) | (132.44%) |
| Quarter ended Dec 2021 | $212.00M | +87.94% |
| Quarter ended Sep 2021 | $112.80M | (46.85%) |
| Quarter ended Jun 2021 | $212.22M | +603.87% |
| Quarter ended Mar 2021 | $30.15M | (72.15%) |
| Quarter ended Dec 2020 | $108.26M | (8.54%) |
| Quarter ended Sep 2020 | $118.37M | (5.44%) |
| Quarter ended Jun 2020 | $125.18M | +247.42% |
| Quarter ended Mar 2020 | ($84.91M) | (606.37%) |
| Quarter ended Dec 2019 | $16.77M | (68.37%) |
| Quarter ended Sep 2019 | $53.02M | (36.79%) |
| Quarter ended Jun 2019 | $83.88M | +231.65% |
| Quarter ended Mar 2019 | ($63.72M) | (325.21%) |
| Quarter ended Dec 2018 | $28.29M | (37.14%) |
| Quarter ended Sep 2018 | $45.01M | (48.54%) |
| Quarter ended Jun 2018 | $87.46M | +287.68% |
| Quarter ended Mar 2018 | ($46.60M) | (361.08%) |
| Quarter ended Dec 2017 | $17.85M | (56.50%) |
| Quarter ended Sep 2017 | $41.03M | (54.03%) |
| Quarter ended Jun 2017 | $89.27M | +278.93% |
| Quarter ended Mar 2017 | ($49.89M) | (579.71%) |
| Quarter ended Dec 2016 | $10.40M | +9.06% |
| Quarter ended Sep 2016 | $9.54M | (87.58%) |
| Quarter ended Jun 2016 | $76.76M | +234.81% |
| Quarter ended Mar 2016 | ($56.94M) | (2164.47%) |
| Quarter ended Dec 2015 | $2.76M | (72.40%) |
| Quarter ended Sep 2015 | $9.99M | (77.12%) |
| Quarter ended Jun 2015 | $43.66M | +193.47% |
| Quarter ended Mar 2015 | ($46.71M) | (634.93%) |
| Quarter ended Dec 2014 | ($6.36M) | (154.40%) |
| Quarter ended Sep 2014 | $11.68M | (74.47%) |
| Quarter ended Jun 2014 | $45.76M | +172.94% |
| Quarter ended Mar 2014 | ($62.74M) | (478.50%) |
| Quarter ended Dec 2013 | ($10.85M) | (119.17%) |
| Quarter ended Sep 2013 | $56.57M | (21.81%) |
| Quarter ended Jun 2013 | $72.35M | +309.06% |
| Quarter ended Mar 2013 | ($34.61M) | (264.70%) |
| Quarter ended Dec 2012 | $21.01M | (63.49%) |
| Quarter ended Sep 2012 | $57.54M | (47.74%) |
| Quarter ended Jun 2012 | $110.11M | +282.33% |
| Quarter ended Mar 2012 | ($60.39M) | (223.21%) |
| Quarter ended Dec 2011 | $49.02M | (0.94%) |
| Quarter ended Sep 2011 | $49.48M | (31.86%) |
| Quarter ended Jun 2011 | $72.62M | +352.70% |
| Quarter ended Mar 2011 | ($28.74M) | (275.37%) |
| Quarter ended Dec 2010 | $16.39M | (65.90%) |
| Quarter ended Sep 2010 | $48.05M | (8.55%) |
| Quarter ended Jun 2010 | $52.55M | +513.45% |
| Quarter ended Mar 2010 | ($12.71M) | (196.75%) |
| Quarter ended Dec 2009 | $13.14M | (39.90%) |
| Quarter ended Sep 2009 | $21.86M | (30.39%) |
| Quarter ended Jun 2009 | $31.40M | +694.55% |
| Quarter ended Mar 2009 | ($5.28M) | (336.45%) |
| Quarter ended Dec 2008 | ($1.21M) | (102.54%) |
| Quarter ended Sep 2008 | $47.58M | (31.22%) |
| Quarter ended Jun 2008 | $69.18M | +262.05% |
| Quarter ended Mar 2008 | ($42.69M) | (221.80%) |
| Quarter ended Dec 2007 | ($13.27M) | (1695.26%) |
| Quarter ended Sep 2007 | ($739,000) | (102.17%) |
| Quarter ended Jun 2007 | $34.07M | +406.18% |
| Quarter ended Mar 2007 | ($11.13M) | (224.57%) |
| Quarter ended Dec 2006 | $8.93M | (50.62%) |
| Quarter ended Sep 2006 | $18.09M | +415.80% |
| Quarter ended Jun 2006 | $3.51M | +119.28% |
| Quarter ended Mar 2006 | ($18.19M) | (474.20%) |
| Quarter ended Dec 2005 | $4.86M | N/A |
