Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $174.00M with a quarterly period change of (88.24%). 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 | $174.00M | (88.24%) |
| Quarter ended Dec 2025 | $1.48B | +193.65% |
| Quarter ended Sep 2025 | $504.00M | (74.53%) |
| Quarter ended Jun 2025 | $1.98B | +136.44% |
| Quarter ended Mar 2025 | $837.00M | (36.11%) |
| Quarter ended Dec 2024 | $1.31B | +234.18% |
| Quarter ended Sep 2024 | $392.00M | (70.72%) |
| Quarter ended Jun 2024 | $1.34B | +133.68% |
| Quarter ended Mar 2024 | $573.00M | (41.23%) |
| Quarter ended Dec 2023 | $975.00M | +5635.29% |
| Quarter ended Sep 2023 | $17.00M | (98.41%) |
| Quarter ended Jun 2023 | $1.07B | +1065.22% |
| Quarter ended Mar 2023 | $92.00M | (93.01%) |
| Quarter ended Dec 2022 | $1.32B | +99.24% |
| Quarter ended Sep 2022 | $661.00M | (55.46%) |
| Quarter ended Jun 2022 | $1.48B | +213.74% |
| Quarter ended Mar 2022 | $473.00M | (53.67%) |
| Quarter ended Dec 2021 | $1.02B | +220.06% |
| Quarter ended Sep 2021 | $319.00M | (71.11%) |
| Quarter ended Jun 2021 | $1.10B | +282.01% |
| Quarter ended Mar 2021 | $289.00M | (65.18%) |
| Quarter ended Dec 2020 | $830.00M | +341.49% |
| Quarter ended Sep 2020 | $188.00M | (75.52%) |
| Quarter ended Jun 2020 | $768.00M | +86.41% |
| Quarter ended Mar 2020 | $412.00M | (64.91%) |
| Quarter ended Dec 2019 | $1.17B | +178.20% |
| Quarter ended Sep 2019 | $422.00M | (60.71%) |
| Quarter ended Jun 2019 | $1.07B | +131.47% |
| Quarter ended Mar 2019 | $464.00M | (57.63%) |
| Quarter ended Dec 2018 | $1.09B | +95.54% |
| Quarter ended Sep 2018 | $560.00M | (37.57%) |
| Quarter ended Jun 2018 | $897.00M | +527.27% |
| Quarter ended Mar 2018 | $143.00M | (87.46%) |
| Quarter ended Dec 2017 | $1.14B | +74.58% |
| Quarter ended Sep 2017 | $653.00M | (42.01%) |
| Quarter ended Jun 2017 | $1.13B | +151.34% |
| Quarter ended Mar 2017 | $448.00M | (60.11%) |
| Quarter ended Dec 2016 | $1.12B | +59.29% |
| Quarter ended Sep 2016 | $705.00M | (36.31%) |
| Quarter ended Jun 2016 | $1.11B | +111.26% |
| Quarter ended Mar 2016 | $524.00M | (51.39%) |
| Quarter ended Dec 2015 | $1.08B | +51.19% |
| Quarter ended Sep 2015 | $713.00M | (23.09%) |
| Quarter ended Jun 2015 | $927.00M | +65.83% |
| Quarter ended Mar 2015 | $559.00M | (48.24%) |
| Quarter ended Dec 2014 | $1.08B | +118.62% |
| Quarter ended Sep 2014 | $494.00M | (52.18%) |
| Quarter ended Jun 2014 | $1.03B | +361.16% |
| Quarter ended Mar 2014 | $224.00M | (82.95%) |
| Quarter ended Dec 2013 | $1.31B | +395.85% |
| Quarter ended Sep 2013 | $265.00M | (74.93%) |
| Quarter ended Jun 2013 | $1.06B | +1358.33% |
| Quarter ended Mar 2013 | ($84.00M) | (108.74%) |
| Quarter ended Dec 2012 | $961.00M | +145.78% |
| Quarter ended Sep 2012 | $391.00M | (53.73%) |
| Quarter ended Jun 2012 | $845.00M | +110.20% |
| Quarter ended Mar 2012 | $402.00M | (58.81%) |
| Quarter ended Dec 2011 | $976.00M | +70.63% |
| Quarter ended Sep 2011 | $572.00M | (53.38%) |
| Quarter ended Jun 2011 | $1.23B | +238.95% |
| Quarter ended Mar 2011 | $362.00M | (74.33%) |
| Quarter ended Dec 2010 | $1.41B | +701.14% |
| Quarter ended Sep 2010 | $176.00M | (77.83%) |
| Quarter ended Jun 2010 | $794.00M | +79300.00% |
| Quarter ended Mar 2010 | $1.00M | (99.90%) |
| Quarter ended Dec 2009 | $1.01B | +4273.91% |
| Quarter ended Sep 2009 | $23.00M | (97.11%) |
| Quarter ended Jun 2009 | $795.00M | +23.83% |
| Quarter ended Mar 2009 | $642.00M | +10.88% |
| Quarter ended Dec 2008 | $579.00M | +146.69% |
| Quarter ended Sep 2008 | ($1.24B) | (269.86%) |
| Quarter ended Jun 2008 | $730.00M | +30.36% |
| Quarter ended Mar 2008 | $560.00M | (10.83%) |
| Quarter ended Dec 2007 | $628.00M | +492.45% |
| Quarter ended Sep 2007 | $106.00M | (69.10%) |
| Quarter ended Jun 2007 | $343.00M | (28.24%) |
| Quarter ended Mar 2007 | $478.00M | (32.49%) |
| Quarter ended Dec 2006 | $708.00M | +550.96% |
| Quarter ended Sep 2006 | ($157.00M) | (171.04%) |
| Quarter ended Jun 2006 | $221.00M | (62.03%) |
| Quarter ended Mar 2006 | $582.00M | +218.03% |
| Quarter ended Dec 2005 | $183.00M | (68.28%) |
| Quarter ended Sep 2005 | $577.00M | +262.99% |
| Quarter ended Jun 2005 | ($354.00M) | (191.47%) |
| Quarter ended Mar 2005 | $387.00M | (26.00%) |
| Quarter ended Dec 2004 | $523.00M | +237.42% |
| Quarter ended Sep 2004 | $155.00M | (68.37%) |
| Quarter ended Jun 2004 | $490.00M | +222.37% |
| Quarter ended Mar 2004 | $152.00M | (80.16%) |
| Quarter ended Dec 2003 | $766.00M | +337.71% |
| Quarter ended Sep 2003 | $175.00M | (59.49%) |
| Quarter ended Jun 2003 | $432.00M | +900.00% |
| Quarter ended Mar 2003 | ($54.00M) | (107.34%) |
| Quarter ended Dec 2002 | $735.49M | +75.04% |
| Quarter ended Sep 2002 | $420.19M | +69.94% |
| Quarter ended Jun 2002 | $247.25M | N/A |
