Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $361.10M with a quarterly period change of +38.42%. 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 | $361.10M | +38.42% |
| Quarter ended Mar 2026 | $260.88M | (11.29%) |
| Quarter ended Dec 2025 | $294.08M | (6.63%) |
| Quarter ended Sep 2025 | $314.96M | (13.35%) |
| Quarter ended Jun 2025 | $363.49M | +30.08% |
| Quarter ended Mar 2025 | $279.43M | (1.45%) |
| Quarter ended Dec 2024 | $283.53M | (10.90%) |
| Quarter ended Sep 2024 | $318.20M | +0.63% |
| Quarter ended Jun 2024 | $316.20M | +107.26% |
| Quarter ended Mar 2024 | $152.56M | (34.03%) |
| Quarter ended Dec 2023 | $231.25M | (8.69%) |
| Quarter ended Sep 2023 | $253.26M | (14.96%) |
| Quarter ended Jun 2023 | $297.82M | +71.24% |
| Quarter ended Mar 2023 | $173.92M | (15.96%) |
| Quarter ended Dec 2022 | $206.96M | (15.06%) |
| Quarter ended Sep 2022 | $243.64M | (4.64%) |
| Quarter ended Jun 2022 | $255.49M | +31.57% |
| Quarter ended Mar 2022 | $194.18M | (13.28%) |
| Quarter ended Dec 2021 | $223.91M | +5.75% |
| Quarter ended Sep 2021 | $211.74M | (10.61%) |
| Quarter ended Jun 2021 | $236.87M | +93.01% |
| Quarter ended Mar 2021 | $122.73M | (43.89%) |
| Quarter ended Dec 2020 | $218.71M | (0.54%) |
| Quarter ended Sep 2020 | $219.90M | (2.17%) |
| Quarter ended Jun 2020 | $224.78M | +136.51% |
| Quarter ended Mar 2020 | $95.04M | (56.30%) |
| Quarter ended Dec 2019 | $217.47M | (12.32%) |
| Quarter ended Sep 2019 | $248.04M | +11.74% |
| Quarter ended Jun 2019 | $221.98M | +39.98% |
| Quarter ended Mar 2019 | $158.58M | (26.51%) |
| Quarter ended Dec 2018 | $215.79M | +11.67% |
| Quarter ended Sep 2018 | $193.24M | (20.64%) |
| Quarter ended Jun 2018 | $243.51M | +24.14% |
| Quarter ended Mar 2018 | $196.16M | (6.21%) |
| Quarter ended Dec 2017 | $209.15M | +1.38% |
| Quarter ended Sep 2017 | $206.31M | (13.48%) |
| Quarter ended Jun 2017 | $238.46M | +23.47% |
| Quarter ended Mar 2017 | $193.13M | (10.38%) |
| Quarter ended Dec 2016 | $215.50M | (35.04%) |
| Quarter ended Sep 2016 | $331.72M | (16.71%) |
| Quarter ended Jun 2016 | $398.30M | +48.28% |
| Quarter ended Mar 2016 | $268.62M | (24.22%) |
| Quarter ended Dec 2015 | $354.49M | +29.53% |
| Quarter ended Sep 2015 | $273.67M | (24.80%) |
| Quarter ended Jun 2015 | $363.92M | +58.18% |
| Quarter ended Mar 2015 | $230.07M | (37.07%) |
| Quarter ended Dec 2014 | $365.60M | +32.79% |
| Quarter ended Sep 2014 | $275.32M | (23.63%) |
| Quarter ended Jun 2014 | $360.52M | +45.85% |
| Quarter ended Mar 2014 | $247.18M | (19.04%) |
| Quarter ended Dec 2013 | $305.31M | +12.21% |
| Quarter ended Sep 2013 | $272.08M | (23.84%) |
| Quarter ended Jun 2013 | $357.25M | +66.67% |
| Quarter ended Mar 2013 | $214.35M | (31.72%) |
| Quarter ended Dec 2012 | $313.92M | +32.23% |
| Quarter ended Sep 2012 | $237.40M | (20.09%) |
| Quarter ended Jun 2012 | $297.08M | +59.32% |
| Quarter ended Mar 2012 | $186.47M | N/A |
