Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $232.00M with a quarterly period change of +226.76%. 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 | $232.00M | +226.76% |
| Quarter ended Dec 2025 | $71.00M | (89.08%) |
| Quarter ended Sep 2025 | $650.00M | +91.18% |
| Quarter ended Jun 2025 | $340.00M | (3.13%) |
| Quarter ended Mar 2025 | $351.00M | (37.21%) |
| Quarter ended Dec 2024 | $559.00M | (20.93%) |
| Quarter ended Sep 2024 | $707.00M | +494.12% |
| Quarter ended Jun 2024 | $119.00M | (74.24%) |
| Quarter ended Mar 2024 | $462.00M | (43.80%) |
| Quarter ended Dec 2023 | $822.00M | +22.50% |
| Quarter ended Sep 2023 | $671.00M | +89.01% |
| Quarter ended Jun 2023 | $355.00M | +3.50% |
| Quarter ended Mar 2023 | $343.00M | +372.22% |
| Quarter ended Dec 2022 | ($126.00M) | (130.07%) |
| Quarter ended Sep 2022 | $419.00M | +387.21% |
| Quarter ended Jun 2022 | $86.00M | (58.85%) |
| Quarter ended Mar 2022 | $209.00M | (66.34%) |
| Quarter ended Dec 2021 | $621.00M | (26.25%) |
| Quarter ended Sep 2021 | $842.00M | +91.36% |
| Quarter ended Jun 2021 | $440.00M | +16.40% |
| Quarter ended Mar 2021 | $378.00M | (70.95%) |
| Quarter ended Dec 2020 | $1.30B | +2.12% |
| Quarter ended Sep 2020 | $1.27B | +58.85% |
| Quarter ended Jun 2020 | $802.00M | +11.70% |
| Quarter ended Mar 2020 | $718.00M | +24.22% |
| Quarter ended Dec 2019 | $578.00M | (34.47%) |
| Quarter ended Sep 2019 | $882.00M | +1245.45% |
| Quarter ended Jun 2019 | ($77.00M) | (396.15%) |
| Quarter ended Mar 2019 | $26.00M | (99.50%) |
| Quarter ended Dec 2018 | $5.16B | +1464.02% |
| Quarter ended Sep 2018 | ($378.00M) | (117.62%) |
| Quarter ended Jun 2018 | $2.15B | +200.37% |
| Quarter ended Mar 2018 | ($2.14B) | +59.17% |
| Quarter ended Dec 2017 | ($5.23B) | (297.21%) |
| Quarter ended Sep 2017 | $2.65B | +559.97% |
| Quarter ended Jun 2017 | ($577.00M) | (221.22%) |
| Quarter ended Mar 2017 | $476.00M | (74.45%) |
| Quarter ended Dec 2016 | $1.86B | +38.51% |
| Quarter ended Sep 2016 | $1.34B | (39.63%) |
| Quarter ended Jun 2016 | $2.23B | +1502.88% |
| Quarter ended Mar 2016 | $139.00M | (94.06%) |
| Quarter ended Dec 2015 | $2.34B | (6.77%) |
| Quarter ended Sep 2015 | $2.51B | +78.59% |
| Quarter ended Jun 2015 | $1.41B | +11.76% |
| Quarter ended Mar 2015 | $1.26B | (54.37%) |
| Quarter ended Dec 2014 | $2.76B | +55.32% |
| Quarter ended Sep 2014 | $1.77B | +27.24% |
| Quarter ended Jun 2014 | $1.40B | +142.61% |
| Quarter ended Mar 2014 | $575.00M | (74.25%) |
| Quarter ended Dec 2013 | $2.23B | +59.27% |
| Quarter ended Sep 2013 | $1.40B | (62.52%) |
| Quarter ended Jun 2013 | $3.74B | +736.91% |
| Quarter ended Mar 2013 | $447.00M | (71.18%) |
| Quarter ended Dec 2012 | $1.55B | +40.62% |
| Quarter ended Sep 2012 | $1.10B | (25.07%) |
| Quarter ended Jun 2012 | $1.47B | +2986.27% |
| Quarter ended Mar 2012 | ($51.00M) | (102.52%) |
| Quarter ended Dec 2011 | $2.02B | +63.25% |
| Quarter ended Sep 2011 | $1.24B | +55.72% |
| Quarter ended Jun 2011 | $795.00M | +554.29% |
| Quarter ended Mar 2011 | ($175.00M) | (109.54%) |
| Quarter ended Dec 2010 | $1.83B | +86.48% |
| Quarter ended Sep 2010 | $984.00M | (24.13%) |
| Quarter ended Jun 2010 | $1.30B | +9364.29% |
| Quarter ended Mar 2010 | ($14.00M) | (101.00%) |
| Quarter ended Dec 2009 | $1.40B | +130.92% |
| Quarter ended Sep 2009 | $608.00M | +334.29% |
| Quarter ended Jun 2009 | $140.00M | +281.82% |
| Quarter ended Mar 2009 | ($77.00M) | (103.42%) |
| Quarter ended Dec 2008 | $2.25B | +115.01% |
| Quarter ended Sep 2008 | $1.05B | +7.95% |
| Quarter ended Jun 2008 | $969.00M | +116.78% |
| Quarter ended Mar 2008 | $447.00M | (63.66%) |
| Quarter ended Dec 2007 | $1.23B | (4.80%) |
| Quarter ended Sep 2007 | $1.29B | (9.40%) |
| Quarter ended Jun 2007 | $1.43B | +166.04% |
| Quarter ended Mar 2007 | $536.00M | (57.12%) |
| Quarter ended Dec 2006 | $1.25B | +29.00% |
| Quarter ended Sep 2006 | $969.00M | (21.60%) |
| Quarter ended Jun 2006 | $1.24B | +76.82% |
| Quarter ended Mar 2006 | $699.00M | (25.64%) |
| Quarter ended Dec 2005 | $940.00M | (13.92%) |
| Quarter ended Sep 2005 | $1.09B | (20.18%) |
| Quarter ended Jun 2005 | $1.37B | +27.37% |
| Quarter ended Mar 2005 | $1.07B | (4.28%) |
| Quarter ended Dec 2004 | $1.12B | +35.34% |
| Quarter ended Sep 2004 | $829.00M | +32.85% |
| Quarter ended Jun 2004 | $624.00M | +556.84% |
| Quarter ended Mar 2004 | $95.00M | (90.95%) |
| Quarter ended Dec 2003 | $1.05B | (1.69%) |
| Quarter ended Sep 2003 | $1.07B | +27.75% |
| Quarter ended Jun 2003 | $836.00M | +1.21% |
| Quarter ended Mar 2003 | $826.00M | +7.97% |
| Quarter ended Dec 2002 | $765.00M | (4.73%) |
| Quarter ended Sep 2002 | $803.00M | +105.37% |
| Quarter ended Jun 2002 | $391.00M | N/A |
