Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $235.79M with a quarterly period change of +23.45%. 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 | $235.79M | +23.45% |
| Quarter ended Mar 2026 | $191.00M | (64.70%) |
| Quarter ended Dec 2025 | $541.07M | +27.54% |
| Quarter ended Sep 2025 | $424.25M | +98.99% |
| Quarter ended Jun 2025 | $213.20M | +36.13% |
| Quarter ended Mar 2025 | $156.61M | N/A |
| Quarter ended Dec 2024 | ($8.79M) | (102.27%) |
| Quarter ended Sep 2024 | $386.91M | +89.98% |
| Quarter ended Jun 2024 | $203.66M | +22.25% |
| Quarter ended Mar 2024 | $166.59M | (67.74%) |
| Quarter ended Dec 2023 | $516.35M | +34.66% |
| Quarter ended Sep 2023 | $383.46M | +96.39% |
| Quarter ended Jun 2023 | $195.25M | (19.08%) |
| Quarter ended Mar 2023 | $241.28M | (28.75%) |
| Quarter ended Dec 2022 | $338.64M | +27.97% |
| Quarter ended Sep 2022 | $264.63M | +48.02% |
| Quarter ended Jun 2022 | $178.77M | +654.86% |
| Quarter ended Mar 2022 | $23.68M | (92.76%) |
| Quarter ended Dec 2021 | $327.28M | (6.85%) |
| Quarter ended Sep 2021 | $351.33M | +35.09% |
| Quarter ended Jun 2021 | $260.07M | +46.78% |
| Quarter ended Mar 2021 | $177.18M | (57.60%) |
| Quarter ended Dec 2020 | $417.89M | +23.18% |
| Quarter ended Sep 2020 | $339.25M | +24.81% |
| Quarter ended Jun 2020 | $271.81M | +258.29% |
| Quarter ended Mar 2020 | $75.86M | (79.00%) |
| Quarter ended Dec 2019 | $361.21M | +2.95% |
| Quarter ended Sep 2019 | $350.87M | +68.11% |
| Quarter ended Jun 2019 | $208.71M | +751.04% |
| Quarter ended Mar 2019 | $24.52M | (93.27%) |
| Quarter ended Dec 2018 | $364.16M | +51.48% |
| Quarter ended Sep 2018 | $240.40M | +51.60% |
| Quarter ended Jun 2018 | $158.58M | +350.57% |
| Quarter ended Mar 2018 | $35.20M | (88.99%) |
| Quarter ended Dec 2017 | $319.59M | +19.24% |
| Quarter ended Sep 2017 | $268.02M | +71.94% |
| Quarter ended Jun 2017 | $155.88M | +99.66% |
| Quarter ended Mar 2017 | $78.07M | (72.99%) |
| Quarter ended Dec 2016 | $289.03M | +24.76% |
| Quarter ended Sep 2016 | $231.66M | +11.45% |
| Quarter ended Jun 2016 | $207.87M | +55.81% |
| Quarter ended Mar 2016 | $133.41M | (54.67%) |
| Quarter ended Dec 2015 | $294.35M | +46.75% |
| Quarter ended Sep 2015 | $200.58M | (2.70%) |
| Quarter ended Jun 2015 | $206.14M | +53.78% |
| Quarter ended Mar 2015 | $134.05M | (68.46%) |
| Quarter ended Dec 2014 | $425.06M | +46.29% |
| Quarter ended Sep 2014 | $290.55M | +10.22% |
| Quarter ended Jun 2014 | $263.60M | N/A |
| Quarter ended Mar 2014 | ($3.00M) | (100.71%) |
| Quarter ended Dec 2013 | $422.96M | +22.49% |
| Quarter ended Sep 2013 | $345.30M | +11.59% |
| Quarter ended Jun 2013 | $309.44M | +306.76% |
| Quarter ended Mar 2013 | $76.08M | (86.99%) |
| Quarter ended Dec 2012 | $584.72M | +96.39% |
| Quarter ended Sep 2012 | $297.73M | +17.12% |
| Quarter ended Jun 2012 | $254.21M | +86.20% |
| Quarter ended Mar 2012 | $136.52M | (61.01%) |
| Quarter ended Dec 2011 | $350.15M | (10.23%) |
| Quarter ended Sep 2011 | $390.05M | +86.62% |
| Quarter ended Jun 2011 | $209.01M | +64.38% |
| Quarter ended Mar 2011 | $127.15M | (70.36%) |
| Quarter ended Dec 2010 | $428.98M | +113.39% |
| Quarter ended Sep 2010 | $201.04M | (12.89%) |
| Quarter ended Jun 2010 | $230.79M | +168.23% |
| Quarter ended Mar 2010 | $86.04M | (66.63%) |
| Quarter ended Dec 2009 | $257.84M | +3.30% |
| Quarter ended Sep 2009 | $249.61M | +38.26% |
| Quarter ended Jun 2009 | $180.54M | +67.02% |
| Quarter ended Mar 2009 | $108.10M | (57.85%) |
| Quarter ended Dec 2008 | $256.45M | (27.13%) |
| Quarter ended Sep 2008 | $351.93M | +45.67% |
| Quarter ended Jun 2008 | $241.59M | +58.06% |
| Quarter ended Mar 2008 | $152.84M | (53.59%) |
| Quarter ended Dec 2007 | $329.32M | +43.38% |
| Quarter ended Sep 2007 | $229.69M | (9.76%) |
| Quarter ended Jun 2007 | $254.52M | +314.41% |
| Quarter ended Mar 2007 | $61.42M | (79.29%) |
| Quarter ended Dec 2006 | $296.59M | +7.33% |
| Quarter ended Sep 2006 | $276.33M | +32.16% |
| Quarter ended Jun 2006 | $209.09M | +85.54% |
| Quarter ended Mar 2006 | $112.69M | (63.96%) |
| Quarter ended Dec 2005 | $312.69M | +126.25% |
| Quarter ended Sep 2005 | $138.20M | (23.96%) |
| Quarter ended Jun 2005 | $181.74M | +317.35% |
| Quarter ended Mar 2005 | $43.55M | (79.60%) |
| Quarter ended Dec 2004 | $213.45M | +32.40% |
| Quarter ended Sep 2004 | $161.22M | +106.41% |
| Quarter ended Jun 2004 | $78.10M | (46.02%) |
| Quarter ended Mar 2004 | $144.68M | (58.50%) |
| Quarter ended Dec 2003 | $348.61M | +343.65% |
| Quarter ended Sep 2003 | $78.58M | (25.93%) |
| Quarter ended Jun 2003 | $106.08M | +75.66% |
| Quarter ended Mar 2003 | $60.39M | (72.03%) |
| Quarter ended Dec 2002 | $215.92M | +81.01% |
| Quarter ended Sep 2002 | $119.29M | N/A |
