Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $401.00M with a quarterly period change of +126.55%. 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 | $401.00M | +126.55% |
| Quarter ended Dec 2025 | $177.00M | (21.33%) |
| Quarter ended Sep 2025 | $225.00M | +17.80% |
| Quarter ended Jun 2025 | $191.00M | +101.05% |
| Quarter ended Mar 2025 | $95.00M | (50.52%) |
| Quarter ended Dec 2024 | $192.00M | (36.21%) |
| Quarter ended Sep 2024 | $301.00M | +53.57% |
| Quarter ended Jun 2024 | $196.00M | +141.98% |
| Quarter ended Mar 2024 | $81.00M | (60.68%) |
| Quarter ended Dec 2023 | $206.00M | (28.22%) |
| Quarter ended Sep 2023 | $287.00M | +114.18% |
| Quarter ended Jun 2023 | $134.00M | +78.67% |
| Quarter ended Mar 2023 | $75.00M | (58.33%) |
| Quarter ended Dec 2022 | $180.00M | (45.12%) |
| Quarter ended Sep 2022 | $328.00M | +76.34% |
| Quarter ended Jun 2022 | $186.00M | +100.00% |
| Quarter ended Mar 2022 | $93.00M | (45.93%) |
| Quarter ended Dec 2021 | $172.00M | (40.28%) |
| Quarter ended Sep 2021 | $288.00M | +48.45% |
| Quarter ended Jun 2021 | $194.00M | +312.77% |
| Quarter ended Mar 2021 | $47.00M | (54.81%) |
| Quarter ended Dec 2020 | $104.00M | (59.53%) |
| Quarter ended Sep 2020 | $257.00M | +157.00% |
| Quarter ended Jun 2020 | $100.00M | +19.05% |
| Quarter ended Mar 2020 | $84.00M | (18.45%) |
| Quarter ended Dec 2019 | $103.00M | (54.02%) |
| Quarter ended Sep 2019 | $224.00M | +151.69% |
| Quarter ended Jun 2019 | $89.00M | +45.90% |
| Quarter ended Mar 2019 | $61.00M | (40.20%) |
| Quarter ended Dec 2018 | $102.00M | (52.56%) |
| Quarter ended Sep 2018 | $215.00M | +85.34% |
| Quarter ended Jun 2018 | $116.00M | +78.46% |
| Quarter ended Mar 2018 | $65.00M | (54.23%) |
| Quarter ended Dec 2017 | $142.00M | (30.05%) |
| Quarter ended Sep 2017 | $203.00M | +84.55% |
| Quarter ended Jun 2017 | $110.00M | +80.33% |
| Quarter ended Mar 2017 | $61.00M | (49.59%) |
| Quarter ended Dec 2016 | $121.00M | (49.79%) |
| Quarter ended Sep 2016 | $241.00M | +151.04% |
| Quarter ended Jun 2016 | $96.00M | (5.88%) |
| Quarter ended Mar 2016 | $102.00M | (1.92%) |
| Quarter ended Dec 2015 | $104.00M | (42.54%) |
| Quarter ended Sep 2015 | $181.00M | +1710.00% |
| Quarter ended Jun 2015 | $10.00M | (87.18%) |
| Quarter ended Mar 2015 | $78.00M | +168.97% |
| Quarter ended Dec 2014 | $29.00M | (76.03%) |
| Quarter ended Sep 2014 | $121.00M | +112.28% |
| Quarter ended Jun 2014 | $57.00M | +256.25% |
| Quarter ended Mar 2014 | $16.00M | (57.89%) |
| Quarter ended Dec 2013 | $38.00M | (66.67%) |
| Quarter ended Sep 2013 | $114.00M | +642.86% |
| Quarter ended Jun 2013 | ($21.00M) | (310.00%) |
| Quarter ended Mar 2013 | $10.00M | (73.68%) |
| Quarter ended Dec 2012 | $38.00M | +200.00% |
| Quarter ended Sep 2012 | ($38.00M) | (159.38%) |
| Quarter ended Jun 2012 | $64.00M | +1166.67% |
| Quarter ended Mar 2012 | ($6.00M) | N/A |
