Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $320.83M with a quarterly period change of (40.67%). 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 | $320.83M | (40.67%) |
| Quarter ended Dec 2025 | $540.73M | (35.73%) |
| Quarter ended Sep 2025 | $841.37M | +159.37% |
| Quarter ended Jun 2025 | $324.39M | +80.21% |
| Quarter ended Mar 2025 | $180.01M | (67.13%) |
| Quarter ended Dec 2024 | $547.63M | (32.43%) |
| Quarter ended Sep 2024 | $810.40M | +1.45% |
| Quarter ended Jun 2024 | $798.85M | +692.46% |
| Quarter ended Mar 2024 | ($134.84M) | (127.70%) |
| Quarter ended Dec 2023 | $486.75M | (26.38%) |
| Quarter ended Sep 2023 | $661.16M | +46.89% |
| Quarter ended Jun 2023 | $450.11M | (2.69%) |
| Quarter ended Mar 2023 | $462.56M | +34.57% |
| Quarter ended Dec 2022 | $343.72M | (51.62%) |
| Quarter ended Sep 2022 | $710.53M | +277.70% |
| Quarter ended Jun 2022 | $188.12M | (41.61%) |
| Quarter ended Mar 2022 | $322.19M | (39.20%) |
| Quarter ended Dec 2021 | $529.89M | (6.54%) |
| Quarter ended Sep 2021 | $566.95M | (16.59%) |
| Quarter ended Jun 2021 | $679.73M | +340.51% |
| Quarter ended Mar 2021 | $154.30M | (68.17%) |
| Quarter ended Dec 2020 | $484.80M | +0.43% |
| Quarter ended Sep 2020 | $482.73M | (25.86%) |
| Quarter ended Jun 2020 | $651.12M | +80.68% |
| Quarter ended Mar 2020 | $360.38M | (47.04%) |
| Quarter ended Dec 2019 | $680.53M | +6.21% |
| Quarter ended Sep 2019 | $640.71M | +5.07% |
| Quarter ended Jun 2019 | $609.81M | +331.56% |
| Quarter ended Mar 2019 | $141.30M | (63.71%) |
| Quarter ended Dec 2018 | $389.39M | (14.92%) |
| Quarter ended Sep 2018 | $457.67M | (18.57%) |
| Quarter ended Jun 2018 | $562.04M | +55.03% |
| Quarter ended Mar 2018 | $362.54M | +5.72% |
| Quarter ended Dec 2017 | $342.91M | (38.00%) |
| Quarter ended Sep 2017 | $553.10M | +278.13% |
| Quarter ended Jun 2017 | $146.27M | (83.09%) |
| Quarter ended Mar 2017 | $865.17M | +79.43% |
| Quarter ended Dec 2016 | $482.18M | (9.98%) |
| Quarter ended Sep 2016 | $535.62M | +3.67% |
| Quarter ended Jun 2016 | $516.64M | +20.43% |
| Quarter ended Mar 2016 | $429.00M | (1.76%) |
| Quarter ended Dec 2015 | $436.67M | (35.69%) |
| Quarter ended Sep 2015 | $679.00M | +2059.52% |
| Quarter ended Jun 2015 | $31.44M | (92.33%) |
| Quarter ended Mar 2015 | $410.09M | +685.92% |
| Quarter ended Dec 2014 | ($69.99M) | (108.25%) |
| Quarter ended Sep 2014 | $847.90M | +223.14% |
| Quarter ended Jun 2014 | $262.39M | (37.39%) |
| Quarter ended Mar 2014 | $419.11M | +18.33% |
| Quarter ended Dec 2013 | $354.19M | (51.69%) |
| Quarter ended Sep 2013 | $733.13M | +138.94% |
| Quarter ended Jun 2013 | $306.82M | (19.09%) |
| Quarter ended Mar 2013 | $379.21M | +89.38% |
| Quarter ended Dec 2012 | $200.24M | (45.39%) |
| Quarter ended Sep 2012 | $366.63M | +81.41% |
| Quarter ended Jun 2012 | $202.10M | (39.10%) |
| Quarter ended Mar 2012 | $331.87M | +120.28% |
| Quarter ended Dec 2011 | $150.66M | (69.58%) |
| Quarter ended Sep 2011 | $495.19M | +142.26% |
| Quarter ended Jun 2011 | $204.41M | (38.02%) |
| Quarter ended Mar 2011 | $329.78M | +173.56% |
| Quarter ended Dec 2010 | $120.55M | (25.29%) |
| Quarter ended Sep 2010 | $161.37M | (45.47%) |
| Quarter ended Jun 2010 | $295.92M | +13.01% |
| Quarter ended Mar 2010 | $261.85M | +71.60% |
| Quarter ended Dec 2009 | $152.59M | (8.89%) |
| Quarter ended Sep 2009 | $167.49M | (21.14%) |
| Quarter ended Jun 2009 | $212.38M | +58.20% |
| Quarter ended Mar 2009 | $134.25M | (27.11%) |
| Quarter ended Dec 2008 | $184.17M | +25.95% |
| Quarter ended Sep 2008 | $146.23M | +8.71% |
| Quarter ended Jun 2008 | $134.51M | +47.77% |
| Quarter ended Mar 2008 | $91.02M | (59.24%) |
| Quarter ended Dec 2007 | $223.33M | +133.17% |
| Quarter ended Sep 2007 | $95.78M | (23.93%) |
| Quarter ended Jun 2007 | $125.90M | +43.02% |
| Quarter ended Mar 2007 | $88.03M | (53.69%) |
| Quarter ended Dec 2006 | $190.11M | +96.12% |
| Quarter ended Sep 2006 | $96.94M | (62.15%) |
| Quarter ended Jun 2006 | $256.09M | +1186.78% |
| Quarter ended Mar 2006 | ($23.56M) | (112.85%) |
| Quarter ended Dec 2005 | $183.34M | +116.70% |
| Quarter ended Sep 2005 | $84.61M | (20.33%) |
| Quarter ended Jun 2005 | $106.19M | (4.68%) |
| Quarter ended Mar 2005 | $111.41M | +27.55% |
| Quarter ended Dec 2004 | $87.34M | (24.61%) |
| Quarter ended Sep 2004 | $115.85M | +27.82% |
| Quarter ended Jun 2004 | $90.64M | (28.13%) |
| Quarter ended Mar 2004 | $126.12M | +264.75% |
| Quarter ended Dec 2003 | $34.58M | (65.30%) |
| Quarter ended Sep 2003 | $99.64M | +26.49% |
| Quarter ended Jun 2003 | $78.78M | (2.32%) |
| Quarter ended Mar 2003 | $80.65M | +34.99% |
| Quarter ended Dec 2002 | $59.75M | (56.13%) |
| Quarter ended Sep 2002 | $136.19M | +123.01% |
| Quarter ended Jun 2002 | $61.07M | N/A |
