Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $157.19M with a quarterly period change of (85.12%). 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 | $157.19M | (85.12%) |
| Quarter ended Dec 2025 | $1.06B | +38.81% |
| Quarter ended Sep 2025 | $761.09M | +101.81% |
| Quarter ended Jun 2025 | $377.13M | +389.27% |
| Quarter ended Mar 2025 | ($130.37M) | (112.04%) |
| Quarter ended Dec 2024 | $1.08B | +155.27% |
| Quarter ended Sep 2024 | $424.35M | (20.97%) |
| Quarter ended Jun 2024 | $536.92M | +1850.99% |
| Quarter ended Mar 2024 | ($30.66M) | (105.32%) |
| Quarter ended Dec 2023 | $576.73M | (18.77%) |
| Quarter ended Sep 2023 | $710.04M | +38.34% |
| Quarter ended Jun 2023 | $513.27M | +12592.15% |
| Quarter ended Mar 2023 | $4.04M | (98.99%) |
| Quarter ended Dec 2022 | $398.84M | +24.69% |
| Quarter ended Sep 2022 | $319.86M | +4.81% |
| Quarter ended Jun 2022 | $305.17M | +576.24% |
| Quarter ended Mar 2022 | $45.13M | (83.05%) |
| Quarter ended Dec 2021 | $266.22M | (54.40%) |
| Quarter ended Sep 2021 | $583.82M | (16.77%) |
| Quarter ended Jun 2021 | $701.46M | +484.55% |
| Quarter ended Mar 2021 | $120.00M | (85.58%) |
| Quarter ended Dec 2020 | $831.94M | +39.27% |
| Quarter ended Sep 2020 | $597.37M | +181.08% |
| Quarter ended Jun 2020 | $212.53M | +644.95% |
| Quarter ended Mar 2020 | ($39.00M) | (105.52%) |
| Quarter ended Dec 2019 | $705.90M | +62.28% |
| Quarter ended Sep 2019 | $435.00M | +14.17% |
| Quarter ended Jun 2019 | $381.00M | +303.74% |
| Quarter ended Mar 2019 | ($187.00M) | (139.48%) |
| Quarter ended Dec 2018 | $473.66M | (30.15%) |
| Quarter ended Sep 2018 | $678.09M | +19.85% |
| Quarter ended Jun 2018 | $565.80M | +175.95% |
| Quarter ended Mar 2018 | $205.04M | (75.74%) |
| Quarter ended Dec 2017 | $845.14M | +20.16% |
| Quarter ended Sep 2017 | $703.38M | +12.51% |
| Quarter ended Jun 2017 | $625.17M | +518.42% |
| Quarter ended Mar 2017 | $101.09M | (84.56%) |
| Quarter ended Dec 2016 | $654.93M | (19.63%) |
| Quarter ended Sep 2016 | $814.88M | +0.39% |
| Quarter ended Jun 2016 | $811.73M | +623.80% |
| Quarter ended Mar 2016 | $112.15M | +241.39% |
| Quarter ended Dec 2015 | ($79.32M) | (112.14%) |
| Quarter ended Sep 2015 | $653.61M | (12.79%) |
| Quarter ended Jun 2015 | $749.45M | +586.09% |
| Quarter ended Mar 2015 | ($154.18M) | +43.02% |
| Quarter ended Dec 2014 | ($270.60M) | (136.74%) |
| Quarter ended Sep 2014 | $736.58M | +74.60% |
| Quarter ended Jun 2014 | $421.86M | +778.59% |
| Quarter ended Mar 2014 | $48.02M | +106.00% |
| Quarter ended Dec 2013 | ($799.90M) | (219.51%) |
| Quarter ended Sep 2013 | $669.29M | +693.07% |
| Quarter ended Jun 2013 | ($112.85M) | +71.96% |
| Quarter ended Mar 2013 | ($402.49M) | (15237.37%) |
| Quarter ended Jun 2012 | $2.66M | +100.93% |
| Quarter ended Mar 2012 | ($287.01M) | (228.65%) |
| Quarter ended Jun 2011 | ($87.33M) | (218.41%) |
| Quarter ended Mar 2011 | $73.75M | (87.53%) |
| Quarter ended Dec 2010 | $591.37M | +467.72% |
| Quarter ended Mar 2010 | $104.17M | (91.47%) |
| Quarter ended Dec 2009 | $1.22B | N/A |
