Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $525.60M with a quarterly period change of +78.78%. 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 | $525.60M | +78.78% |
| Quarter ended Dec 2025 | $294.00M | (55.45%) |
| Quarter ended Sep 2025 | $659.90M | +117.79% |
| Quarter ended Jun 2025 | $303.00M | +64.85% |
| Quarter ended Mar 2025 | $183.80M | (39.02%) |
| Quarter ended Dec 2024 | $301.40M | +51.08% |
| Quarter ended Sep 2024 | $199.50M | (28.60%) |
| Quarter ended Jun 2024 | $279.40M | +33.56% |
| Quarter ended Mar 2024 | $209.20M | +56.59% |
| Quarter ended Dec 2023 | $133.60M | (50.37%) |
| Quarter ended Sep 2023 | $269.20M | +41.46% |
| Quarter ended Jun 2023 | $190.30M | +22.46% |
| Quarter ended Mar 2023 | $155.40M | +17.28% |
| Quarter ended Dec 2022 | $132.50M | (54.81%) |
| Quarter ended Sep 2022 | $293.20M | +69.68% |
| Quarter ended Jun 2022 | $172.80M | +143.38% |
| Quarter ended Mar 2022 | $71.00M | (32.89%) |
| Quarter ended Dec 2021 | $105.80M | (57.22%) |
| Quarter ended Sep 2021 | $247.30M | +301.46% |
| Quarter ended Jun 2021 | $61.60M | +121.58% |
| Quarter ended Mar 2021 | $27.80M | (83.84%) |
| Quarter ended Dec 2020 | $172.00M | +16.53% |
| Quarter ended Sep 2020 | $147.60M | (4.22%) |
| Quarter ended Jun 2020 | $154.10M | +8010.53% |
| Quarter ended Mar 2020 | $1.90M | (98.68%) |
| Quarter ended Dec 2019 | $143.70M | +52.06% |
| Quarter ended Sep 2019 | $94.50M | +46.51% |
| Quarter ended Jun 2019 | $64.50M | +446.61% |
| Quarter ended Mar 2019 | $11.80M | (64.99%) |
| Quarter ended Dec 2018 | $33.70M | (40.67%) |
| Quarter ended Sep 2018 | $56.80M | +37.20% |
| Quarter ended Jun 2018 | $41.40M | +575.86% |
| Quarter ended Mar 2018 | ($8.70M) | (121.12%) |
| Quarter ended Dec 2017 | $41.20M | +13.81% |
| Quarter ended Sep 2017 | $36.20M | +153.15% |
| Quarter ended Jun 2017 | $14.30M | +4666.67% |
| Quarter ended Mar 2017 | $300,000 | (97.74%) |
| Quarter ended Dec 2016 | $13.30M | (42.17%) |
| Quarter ended Sep 2016 | $23.00M | +14.43% |
| Quarter ended Jun 2016 | $20.10M | +10150.00% |
| Quarter ended Mar 2016 | ($200,000) | (101.77%) |
| Quarter ended Dec 2015 | $11.30M | (36.87%) |
| Quarter ended Sep 2015 | $17.90M | +9.15% |
| Quarter ended Jun 2015 | $16.40M | +382.35% |
| Quarter ended Mar 2015 | $3.40M | (59.52%) |
| Quarter ended Dec 2014 | $8.40M | (26.32%) |
| Quarter ended Sep 2014 | $11.40M | +83.87% |
| Quarter ended Jun 2014 | $6.20M | +358.33% |
| Quarter ended Mar 2014 | ($2.40M) | (154.55%) |
| Quarter ended Dec 2013 | $4.40M | +175.00% |
| Quarter ended Sep 2013 | $1.60M | +77.78% |
| Quarter ended Jun 2013 | $900,000 | +120.00% |
| Quarter ended Mar 2013 | ($4.50M) | +57.37% |
| Quarter ended Dec 2012 | ($10.56M) | (74.50%) |
| Quarter ended Sep 2012 | ($6.05M) | +4.41% |
| Quarter ended Jun 2012 | ($6.33M) | +37.73% |
| Quarter ended Mar 2012 | ($10.16M) | +12.15% |
| Quarter ended Dec 2011 | ($11.57M) | (71.64%) |
| Quarter ended Sep 2011 | ($6.74M) | (166.86%) |
| Quarter ended Jun 2011 | ($2.53M) | +72.81% |
| Quarter ended Mar 2011 | ($9.29M) | +31.01% |
| Quarter ended Dec 2010 | ($13.46M) | (42.18%) |
| Quarter ended Sep 2010 | ($9.47M) | (1.77%) |
| Quarter ended Jun 2010 | ($9.30M) | +10.85% |
| Quarter ended Mar 2010 | ($10.44M) | (13.78%) |
| Quarter ended Dec 2009 | ($9.17M) | +6.47% |
| Quarter ended Sep 2009 | ($9.81M) | +11.13% |
| Quarter ended Jun 2009 | ($11.04M) | (17.76%) |
| Quarter ended Mar 2009 | ($9.37M) | (471.02%) |
| Quarter ended Dec 2008 | $2.53M | +121.74% |
| Quarter ended Sep 2008 | ($11.62M) | +2.39% |
| Quarter ended Jun 2008 | ($11.90M) | +27.69% |
| Quarter ended Mar 2008 | ($16.46M) | (129.75%) |
| Quarter ended Dec 2007 | ($7.16M) | +28.40% |
| Quarter ended Sep 2007 | ($10.01M) | (31.19%) |
| Quarter ended Jun 2007 | ($7.63M) | +9.31% |
| Quarter ended Mar 2007 | ($8.41M) | +15.67% |
| Quarter ended Dec 2006 | ($9.97M) | (13.67%) |
| Quarter ended Sep 2006 | ($8.77M) | +35.56% |
| Quarter ended Jun 2006 | ($13.61M) | (19.68%) |
| Quarter ended Mar 2006 | ($11.38M) | (70.82%) |
| Quarter ended Dec 2005 | ($6.66M) | (18.98%) |
| Quarter ended Sep 2005 | ($5.60M) | (7.85%) |
| Quarter ended Jun 2005 | ($5.19M) | (1.60%) |
| Quarter ended Mar 2005 | ($5.11M) | N/A |
