Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $274.00M with a quarterly period change of (68.07%). 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 | $274.00M | (68.07%) |
| Quarter ended Dec 2025 | $858.00M | (30.07%) |
| Quarter ended Sep 2025 | $1.23B | +208.29% |
| Quarter ended Jun 2025 | $398.00M | (0.50%) |
| Quarter ended Mar 2025 | $400.00M | (56.52%) |
| Quarter ended Dec 2024 | $920.00M | +8.62% |
| Quarter ended Sep 2024 | $847.00M | +223.28% |
| Quarter ended Jun 2024 | $262.00M | +175.79% |
| Quarter ended Mar 2024 | $95.00M | (87.11%) |
| Quarter ended Dec 2023 | $737.00M | (10.99%) |
| Quarter ended Sep 2023 | $828.00M | +2200.00% |
| Quarter ended Jun 2023 | $36.00M | (95.06%) |
| Quarter ended Mar 2023 | $729.00M | +3.85% |
| Quarter ended Dec 2022 | $702.00M | (31.98%) |
| Quarter ended Sep 2022 | $1.03B | +95.45% |
| Quarter ended Jun 2022 | $528.00M | +72.55% |
| Quarter ended Mar 2022 | $306.00M | (62.91%) |
| Quarter ended Dec 2021 | $825.00M | (12.97%) |
| Quarter ended Sep 2021 | $948.00M | +75.23% |
| Quarter ended Jun 2021 | $541.00M | +198.90% |
| Quarter ended Mar 2021 | $181.00M | (79.84%) |
| Quarter ended Dec 2020 | $898.00M | (2.92%) |
| Quarter ended Sep 2020 | $925.00M | (5.52%) |
| Quarter ended Jun 2020 | $979.00M | +96.98% |
| Quarter ended Mar 2020 | $497.00M | (47.01%) |
| Quarter ended Dec 2019 | $938.00M | +30.82% |
| Quarter ended Sep 2019 | $717.00M | +24.70% |
| Quarter ended Jun 2019 | $575.00M | +113.75% |
| Quarter ended Mar 2019 | $269.00M | (61.68%) |
| Quarter ended Dec 2018 | $702.00M | (18.56%) |
| Quarter ended Sep 2018 | $862.00M | +34.69% |
| Quarter ended Jun 2018 | $640.00M | +64.95% |
| Quarter ended Mar 2018 | $388.00M | (53.59%) |
| Quarter ended Dec 2017 | $836.00M | +8.15% |
| Quarter ended Sep 2017 | $773.00M | +48.37% |
| Quarter ended Jun 2017 | $521.00M | +88.09% |
| Quarter ended Mar 2017 | $277.00M | (53.73%) |
| Quarter ended Dec 2016 | $598.60M | +0.77% |
| Quarter ended Sep 2016 | $594.00M | +65.18% |
| Quarter ended Jun 2016 | $359.60M | +422.67% |
| Quarter ended Mar 2016 | $68.80M | (90.03%) |
| Quarter ended Dec 2015 | $690.00M | (15.64%) |
| Quarter ended Sep 2015 | $817.90M | +79.32% |
| Quarter ended Jun 2015 | $456.10M | +140.94% |
| Quarter ended Mar 2015 | $189.30M | (41.61%) |
| Quarter ended Dec 2014 | $324.20M | (44.41%) |
| Quarter ended Sep 2014 | $583.18M | +42.83% |
| Quarter ended Jun 2014 | $408.31M | +159.54% |
| Quarter ended Mar 2014 | $157.32M | (68.90%) |
| Quarter ended Dec 2013 | $505.87M | +5.64% |
| Quarter ended Sep 2013 | $478.88M | +31.00% |
| Quarter ended Jun 2013 | $365.56M | +397.57% |
| Quarter ended Mar 2013 | $73.47M | (79.70%) |
| Quarter ended Dec 2012 | $361.86M | (5.98%) |
| Quarter ended Sep 2012 | $384.86M | +18.75% |
| Quarter ended Jun 2012 | $324.10M | +218.49% |
| Quarter ended Mar 2012 | $101.76M | (64.30%) |
| Quarter ended Dec 2011 | $285.07M | (13.44%) |
| Quarter ended Sep 2011 | $329.34M | +53.10% |
| Quarter ended Jun 2011 | $215.11M | +371.44% |
| Quarter ended Mar 2011 | $45.63M | (88.37%) |
| Quarter ended Dec 2010 | $392.29M | +67.12% |
| Quarter ended Sep 2010 | $234.74M | +73.50% |
| Quarter ended Jun 2010 | $135.29M | +5711.60% |
| Quarter ended Mar 2010 | $2.33M | (99.02%) |
| Quarter ended Dec 2009 | $237.52M | +13.94% |
| Quarter ended Sep 2009 | $208.46M | +37.81% |
| Quarter ended Jun 2009 | $151.26M | +101.44% |
| Quarter ended Mar 2009 | $75.09M | (61.08%) |
| Quarter ended Dec 2008 | $192.91M | +38.03% |
| Quarter ended Sep 2008 | $139.77M | +86.94% |
| Quarter ended Jun 2008 | $74.77M | +235.86% |
| Quarter ended Mar 2008 | $22.26M | (85.15%) |
| Quarter ended Dec 2007 | $149.90M | +15.39% |
| Quarter ended Sep 2007 | $129.90M | +149.63% |
| Quarter ended Jun 2007 | $52.04M | +316.87% |
| Quarter ended Mar 2007 | $12.48M | (89.46%) |
| Quarter ended Dec 2006 | $118.46M | +36.56% |
| Quarter ended Sep 2006 | $86.75M | +68.12% |
| Quarter ended Jun 2006 | $51.60M | +1413.95% |
| Quarter ended Mar 2006 | ($3.93M) | (105.93%) |
| Quarter ended Dec 2005 | $66.20M | +5.25% |
| Quarter ended Sep 2005 | $62.90M | +102.54% |
| Quarter ended Jun 2005 | $31.05M | +7981.98% |
| Quarter ended Mar 2005 | ($394,000) | (100.76%) |
| Quarter ended Dec 2004 | $51.80M | +23.41% |
| Quarter ended Sep 2004 | $41.97M | +36.25% |
| Quarter ended Jun 2004 | $30.80M | +1016.53% |
| Quarter ended Mar 2004 | $2.76M | (92.72%) |
| Quarter ended Dec 2003 | $37.90M | +99.88% |
| Quarter ended Sep 2003 | $18.96M | +16.54% |
| Quarter ended Jun 2003 | $16.27M | +141.88% |
| Quarter ended Mar 2003 | $6.73M | (68.11%) |
| Quarter ended Dec 2002 | $21.10M | +38.70% |
| Quarter ended Sep 2002 | $15.21M | +18.36% |
| Quarter ended Jun 2002 | $12.85M | N/A |
