Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $241.80M with a quarterly period change of +640.94%. 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 | $241.80M | +640.94% |
| Quarter ended Mar 2026 | ($44.70M) | (111.58%) |
| Quarter ended Dec 2025 | $386.00M | (9.58%) |
| Quarter ended Sep 2025 | $426.90M | +48.69% |
| Quarter ended Jun 2025 | $287.10M | +15850.00% |
| Quarter ended Mar 2025 | $1.80M | (99.51%) |
| Quarter ended Dec 2024 | $370.60M | +18.48% |
| Quarter ended Sep 2024 | $312.80M | +70.56% |
| Quarter ended Jun 2024 | $183.40M | +12.17% |
| Quarter ended Mar 2024 | $163.50M | (59.38%) |
| Quarter ended Dec 2023 | $402.50M | (32.03%) |
| Quarter ended Sep 2023 | $592.20M | +167.84% |
| Quarter ended Jun 2023 | $221.10M | +47.79% |
| Quarter ended Mar 2023 | $149.60M | (63.72%) |
| Quarter ended Dec 2022 | $412.30M | +12.93% |
| Quarter ended Sep 2022 | $365.10M | +103.74% |
| Quarter ended Jun 2022 | $179.20M | +304.51% |
| Quarter ended Mar 2022 | $44.30M | (67.85%) |
| Quarter ended Dec 2021 | $137.80M | +10.68% |
| Quarter ended Sep 2021 | $124.50M | +28.48% |
| Quarter ended Jun 2021 | $96.90M | +45.71% |
| Quarter ended Mar 2021 | $66.50M | (74.32%) |
| Quarter ended Dec 2020 | $259.00M | +21.08% |
| Quarter ended Sep 2020 | $213.90M | +23.57% |
| Quarter ended Jun 2020 | $173.10M | +225.38% |
| Quarter ended Mar 2020 | $53.20M | (75.09%) |
| Quarter ended Dec 2019 | $213.60M | (26.95%) |
| Quarter ended Sep 2019 | $292.40M | +234.94% |
| Quarter ended Jun 2019 | $87.30M | (20.49%) |
| Quarter ended Mar 2019 | $109.80M | (53.59%) |
| Quarter ended Dec 2018 | $236.60M | +124.48% |
| Quarter ended Sep 2018 | $105.40M | +392.78% |
| Quarter ended Jun 2018 | ($36.00M) | (208.43%) |
| Quarter ended Mar 2018 | $33.20M | (79.13%) |
| Quarter ended Dec 2017 | $159.10M | (3.52%) |
| Quarter ended Sep 2017 | $164.90M | +60.41% |
| Quarter ended Jun 2017 | $102.80M | +222.26% |
| Quarter ended Mar 2017 | $31.90M | (81.89%) |
| Quarter ended Dec 2016 | $176.10M | +0.51% |
| Quarter ended Sep 2016 | $175.20M | +147.11% |
| Quarter ended Jun 2016 | $70.90M | (34.95%) |
| Quarter ended Mar 2016 | $109.00M | (38.17%) |
| Quarter ended Dec 2015 | $176.30M | (13.62%) |
| Quarter ended Sep 2015 | $204.10M | +105.54% |
| Quarter ended Jun 2015 | $99.30M | +100.61% |
| Quarter ended Mar 2015 | $49.50M | (62.27%) |
| Quarter ended Dec 2014 | $131.20M | +39.13% |
| Quarter ended Sep 2014 | $94.30M | +393.72% |
| Quarter ended Jun 2014 | $19.10M | (62.77%) |
| Quarter ended Mar 2014 | $51.30M | (48.29%) |
| Quarter ended Dec 2013 | $99.20M | (49.39%) |
| Quarter ended Sep 2013 | $196.00M | +140.49% |
| Quarter ended Jun 2013 | $81.50M | +114.47% |
| Quarter ended Mar 2013 | $38.00M | (76.64%) |
| Quarter ended Dec 2012 | $162.70M | (3.67%) |
| Quarter ended Sep 2012 | $168.90M | +59.34% |
| Quarter ended Jun 2012 | $106.00M | +119.46% |
| Quarter ended Mar 2012 | $48.30M | (33.20%) |
| Quarter ended Dec 2011 | $72.30M | (31.27%) |
| Quarter ended Sep 2011 | $105.20M | +651.43% |
| Quarter ended Jun 2011 | $14.00M | +4766.67% |
| Quarter ended Mar 2011 | ($300,000) | (100.67%) |
| Quarter ended Dec 2010 | $45.00M | +7.40% |
| Quarter ended Sep 2010 | $41.90M | +12.03% |
| Quarter ended Jun 2010 | $37.40M | +321.30% |
| Quarter ended Mar 2010 | ($16.90M) | (120.17%) |
| Quarter ended Dec 2009 | $83.80M | (11.23%) |
| Quarter ended Sep 2009 | $94.40M | (54.06%) |
| Quarter ended Jun 2009 | $205.50M | +223.62% |
| Quarter ended Mar 2009 | $63.50M | (51.93%) |
| Quarter ended Dec 2008 | $132.10M | +136.31% |
| Quarter ended Sep 2008 | $55.90M | (29.24%) |
| Quarter ended Jun 2008 | $79.00M | +997.55% |
| Quarter ended Mar 2008 | $7.20M | (94.23%) |
| Quarter ended Dec 2007 | $124.66M | +322.18% |
| Quarter ended Sep 2007 | ($56.11M) | (144.41%) |
| Quarter ended Jun 2007 | $126.33M | +96.12% |
| Quarter ended Mar 2007 | $64.42M | +19.05% |
| Quarter ended Dec 2006 | $54.11M | +159.89% |
| Quarter ended Sep 2006 | ($90.35M) | (267.47%) |
| Quarter ended Jun 2006 | $53.95M | +2386.27% |
| Quarter ended Mar 2006 | $2.17M | (97.68%) |
| Quarter ended Dec 2005 | $93.38M | (1.57%) |
| Quarter ended Sep 2005 | $94.87M | +60.91% |
| Quarter ended Jun 2005 | $58.96M | +248.88% |
| Quarter ended Mar 2005 | ($39.60M) | (197.67%) |
| Quarter ended Dec 2004 | $40.55M | +181.11% |
| Quarter ended Sep 2004 | $14.42M | (70.27%) |
| Quarter ended Jun 2004 | $48.51M | +512.15% |
| Quarter ended Mar 2004 | $7.92M | (44.72%) |
| Quarter ended Dec 2003 | $14.34M | (79.68%) |
| Quarter ended Sep 2003 | $70.55M | +48.67% |
| Quarter ended Jun 2003 | $47.45M | +408.27% |
| Quarter ended Mar 2003 | ($15.39M) | (124.21%) |
| Quarter ended Dec 2002 | $63.59M | (28.55%) |
| Quarter ended Sep 2002 | $89.00M | N/A |
