Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $580.00M with a quarterly period change of (68.24%). 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 | $580.00M | (68.24%) |
| Quarter ended Dec 2025 | $1.83B | +1304.62% |
| Quarter ended Sep 2025 | $130.00M | +664.71% |
| Quarter ended Jun 2025 | $17.00M | (96.90%) |
| Quarter ended Mar 2025 | $549.00M | (53.32%) |
| Quarter ended Dec 2024 | $1.18B | +402.56% |
| Quarter ended Sep 2024 | $234.00M | +95.00% |
| Quarter ended Jun 2024 | $120.00M | (79.31%) |
| Quarter ended Mar 2024 | $580.00M | (54.11%) |
| Quarter ended Dec 2023 | $1.26B | +1028.57% |
| Quarter ended Sep 2023 | $112.00M | (68.80%) |
| Quarter ended Jun 2023 | $359.00M | (41.82%) |
| Quarter ended Mar 2023 | $617.00M | (45.06%) |
| Quarter ended Dec 2022 | $1.12B | +1102.68% |
| Quarter ended Sep 2022 | ($112.00M) | (43.59%) |
| Quarter ended Jun 2022 | ($78.00M) | (117.57%) |
| Quarter ended Mar 2022 | $444.00M | (71.06%) |
| Quarter ended Dec 2021 | $1.53B | +2296.88% |
| Quarter ended Sep 2021 | $64.00M | +144.76% |
| Quarter ended Jun 2021 | ($143.00M) | (138.54%) |
| Quarter ended Mar 2021 | $371.00M | (66.99%) |
| Quarter ended Dec 2020 | $1.12B | +1742.62% |
| Quarter ended Sep 2020 | $61.00M | (83.86%) |
| Quarter ended Jun 2020 | $378.00M | (24.10%) |
| Quarter ended Mar 2020 | $498.00M | (54.89%) |
| Quarter ended Dec 2019 | $1.10B | +2883.78% |
| Quarter ended Sep 2019 | $37.00M | (76.58%) |
| Quarter ended Jun 2019 | $158.00M | (73.62%) |
| Quarter ended Mar 2019 | $599.00M | (37.21%) |
| Quarter ended Dec 2018 | $954.00M | +857.14% |
| Quarter ended Sep 2018 | ($126.00M) | (205.00%) |
| Quarter ended Jun 2018 | $120.00M | (80.49%) |
| Quarter ended Mar 2018 | $615.00M | (27.56%) |
| Quarter ended Dec 2017 | $849.00M | +1532.69% |
| Quarter ended Sep 2017 | $52.00M | (70.45%) |
| Quarter ended Jun 2017 | $176.00M | (56.76%) |
| Quarter ended Mar 2017 | $407.00M | (63.50%) |
| Quarter ended Dec 2016 | $1.11B | +922.94% |
| Quarter ended Sep 2016 | $109.00M | +143.95% |
| Quarter ended Jun 2016 | ($248.00M) | (162.63%) |
| Quarter ended Mar 2016 | $396.00M | (55.46%) |
| Quarter ended Dec 2015 | $889.00M | +9777.78% |
| Quarter ended Sep 2015 | $9.00M | +112.68% |
| Quarter ended Jun 2015 | ($71.00M) | (135.86%) |
| Quarter ended Mar 2015 | $198.00M | (70.97%) |
| Quarter ended Dec 2014 | $682.00M | +272.68% |
| Quarter ended Sep 2014 | $183.00M | +4475.00% |
| Quarter ended Jun 2014 | $4.00M | (98.58%) |
| Quarter ended Mar 2014 | $281.00M | (58.98%) |
| Quarter ended Dec 2013 | $685.00M | +11516.67% |
| Quarter ended Sep 2013 | ($6.00M) | +97.58% |
| Quarter ended Jun 2013 | ($248.00M) | (206.44%) |
| Quarter ended Mar 2013 | $233.00M | (35.81%) |
| Quarter ended Dec 2012 | $363.00M | +1396.43% |
| Quarter ended Sep 2012 | ($28.00M) | +88.52% |
| Quarter ended Jun 2012 | ($244.00M) | (185.02%) |
| Quarter ended Mar 2012 | $287.00M | (39.58%) |
| Quarter ended Dec 2011 | $475.00M | +325.12% |
| Quarter ended Sep 2011 | ($211.00M) | +22.99% |
| Quarter ended Jun 2011 | ($274.00M) | (208.30%) |
| Quarter ended Mar 2011 | $253.00M | (27.51%) |
| Quarter ended Dec 2010 | $349.00M | +360.45% |
| Quarter ended Sep 2010 | ($134.00M) | +9.46% |
| Quarter ended Jun 2010 | ($148.00M) | (158.50%) |
| Quarter ended Mar 2010 | $253.00M | +14.48% |
| Quarter ended Dec 2009 | $221.00M | +3583.33% |
| Quarter ended Sep 2009 | $6.00M | +101.83% |
| Quarter ended Jun 2009 | ($328.00M) | (252.56%) |
| Quarter ended Mar 2009 | $215.00M | +1.42% |
| Quarter ended Dec 2008 | $212.00M | +270.97% |
| Quarter ended Sep 2008 | ($124.00M) | +57.39% |
| Quarter ended Jun 2008 | ($291.00M) | (202.11%) |
| Quarter ended Mar 2008 | $285.00M | (18.34%) |
| Quarter ended Dec 2007 | $349.00M | +435.58% |
| Quarter ended Sep 2007 | ($104.00M) | +45.83% |
| Quarter ended Jun 2007 | ($192.00M) | (189.72%) |
| Quarter ended Mar 2007 | $214.00M | (5.73%) |
| Quarter ended Dec 2006 | $227.00M | +3883.33% |
| Quarter ended Sep 2006 | ($6.00M) | +84.21% |
| Quarter ended Jun 2006 | ($38.00M) | (111.28%) |
| Quarter ended Mar 2006 | $337.00M | +21.22% |
| Quarter ended Dec 2005 | $278.00M | +2216.67% |
| Quarter ended Sep 2005 | $12.00M | +138.71% |
| Quarter ended Jun 2005 | ($31.00M) | (106.54%) |
| Quarter ended Mar 2005 | $473.97M | +246.23% |
| Quarter ended Dec 2004 | $136.89M | +53.86% |
| Quarter ended Sep 2004 | $88.97M | +235.15% |
| Quarter ended Jun 2004 | ($65.84M) | (111.71%) |
| Quarter ended Mar 2004 | $562.19M | +613.04% |
| Quarter ended Dec 2003 | $78.84M | +26.04% |
| Quarter ended Sep 2003 | $62.56M | +282.33% |
| Quarter ended Jun 2003 | ($34.31M) | (107.96%) |
| Quarter ended Mar 2003 | $430.94M | +121.06% |
| Quarter ended Dec 2002 | $194.94M | +137.95% |
| Quarter ended Sep 2002 | $81.93M | +1133.27% |
| Quarter ended Jun 2002 | $6.64M | N/A |
