Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $339.80M with a quarterly period change of +40.47%. 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 | $339.80M | +40.47% |
| Quarter ended Mar 2026 | $241.90M | (48.62%) |
| Quarter ended Dec 2025 | $470.80M | (15.91%) |
| Quarter ended Sep 2025 | $559.90M | +55.05% |
| Quarter ended Jun 2025 | $361.10M | +61.28% |
| Quarter ended Mar 2025 | $223.90M | (31.07%) |
| Quarter ended Dec 2024 | $324.80M | (32.26%) |
| Quarter ended Sep 2024 | $479.50M | +79.25% |
| Quarter ended Jun 2024 | $267.50M | +5.86% |
| Quarter ended Mar 2024 | $252.70M | (21.55%) |
| Quarter ended Dec 2023 | $322.10M | (15.61%) |
| Quarter ended Sep 2023 | $381.70M | +45.63% |
| Quarter ended Jun 2023 | $262.10M | +73.69% |
| Quarter ended Mar 2023 | $150.90M | (53.63%) |
| Quarter ended Dec 2022 | $325.40M | (8.31%) |
| Quarter ended Sep 2022 | $354.90M | +28.91% |
| Quarter ended Jun 2022 | $275.30M | +238.69% |
| Quarter ended Mar 2022 | ($198.50M) | (151.52%) |
| Quarter ended Dec 2021 | $385.30M | (3.29%) |
| Quarter ended Sep 2021 | $398.40M | (2.28%) |
| Quarter ended Jun 2021 | $407.70M | +184.31% |
| Quarter ended Mar 2021 | $143.40M | (51.75%) |
| Quarter ended Dec 2020 | $297.20M | (19.02%) |
| Quarter ended Sep 2020 | $367.00M | +46.10% |
| Quarter ended Jun 2020 | $251.20M | +715.58% |
| Quarter ended Mar 2020 | $30.80M | (86.65%) |
| Quarter ended Dec 2019 | $230.70M | +239.90% |
| Quarter ended Sep 2019 | ($164.90M) | (175.99%) |
| Quarter ended Jun 2019 | $217.00M | +600.00% |
| Quarter ended Mar 2019 | $31.00M | (81.19%) |
| Quarter ended Dec 2018 | $164.80M | +7.99% |
| Quarter ended Sep 2018 | $152.60M | (35.12%) |
| Quarter ended Jun 2018 | $235.20M | +96.66% |
| Quarter ended Mar 2018 | $119.60M | (42.31%) |
| Quarter ended Dec 2017 | $207.30M | (25.86%) |
| Quarter ended Sep 2017 | $279.60M | +24.05% |
| Quarter ended Jun 2017 | $225.40M | +117.36% |
| Quarter ended Mar 2017 | $103.70M | (61.78%) |
| Quarter ended Dec 2016 | $271.30M | +10.73% |
| Quarter ended Sep 2016 | $245.00M | +29.49% |
| Quarter ended Jun 2016 | $189.20M | +109.52% |
| Quarter ended Mar 2016 | $90.30M | (56.02%) |
| Quarter ended Dec 2015 | $205.30M | (16.95%) |
| Quarter ended Sep 2015 | $247.20M | +32.40% |
| Quarter ended Jun 2015 | $186.70M | +81.44% |
| Quarter ended Mar 2015 | $102.90M | (49.26%) |
| Quarter ended Dec 2014 | $202.80M | +3.68% |
| Quarter ended Sep 2014 | $195.60M | +28.01% |
| Quarter ended Jun 2014 | $152.80M | +135.08% |
| Quarter ended Mar 2014 | $65.00M | (66.13%) |
| Quarter ended Dec 2013 | $191.90M | +14.50% |
| Quarter ended Sep 2013 | $167.60M | +19.29% |
| Quarter ended Jun 2013 | $140.50M | +111.92% |
| Quarter ended Mar 2013 | $66.30M | (54.02%) |
| Quarter ended Dec 2012 | $144.20M | (4.94%) |
| Quarter ended Sep 2012 | $151.70M | (0.26%) |
| Quarter ended Jun 2012 | $152.10M | +214.91% |
| Quarter ended Mar 2012 | $48.30M | (67.74%) |
| Quarter ended Dec 2011 | $149.70M | +33.66% |
| Quarter ended Sep 2011 | $112.00M | (9.60%) |
| Quarter ended Jun 2011 | $123.90M | +436.36% |
| Quarter ended Mar 2011 | $23.10M | (84.09%) |
| Quarter ended Dec 2010 | $145.20M | +111.97% |
| Quarter ended Sep 2010 | $68.50M | (32.31%) |
| Quarter ended Jun 2010 | $101.20M | +168.44% |
| Quarter ended Mar 2010 | $37.70M | (74.80%) |
| Quarter ended Dec 2009 | $149.60M | +21.43% |
| Quarter ended Sep 2009 | $123.20M | +21.86% |
| Quarter ended Jun 2009 | $101.10M | +127.19% |
| Quarter ended Mar 2009 | $44.50M | (62.89%) |
| Quarter ended Dec 2008 | $119.90M | (13.12%) |
| Quarter ended Sep 2008 | $138.00M | +23.55% |
| Quarter ended Jun 2008 | $111.70M | +48.74% |
| Quarter ended Mar 2008 | $75.10M | (57.83%) |
| Quarter ended Dec 2007 | $178.10M | +50.04% |
| Quarter ended Sep 2007 | $118.70M | +34.58% |
| Quarter ended Jun 2007 | $88.20M | +35.90% |
| Quarter ended Mar 2007 | $64.90M | (45.42%) |
| Quarter ended Dec 2006 | $118.90M | +19.62% |
| Quarter ended Sep 2006 | $99.40M | +9.59% |
| Quarter ended Jun 2006 | $90.70M | +38.90% |
| Quarter ended Mar 2006 | $65.30M | (38.40%) |
| Quarter ended Dec 2005 | $106.00M | +2.61% |
| Quarter ended Sep 2005 | $103.30M | +16.86% |
| Quarter ended Jun 2005 | $88.40M | +120.45% |
| Quarter ended Mar 2005 | $40.10M | (60.76%) |
| Quarter ended Dec 2004 | $102.20M | +9.07% |
| Quarter ended Sep 2004 | $93.70M | +13.85% |
| Quarter ended Jun 2004 | $82.30M | +153.23% |
| Quarter ended Mar 2004 | $32.50M | (67.60%) |
| Quarter ended Dec 2003 | $100.30M | +9.50% |
| Quarter ended Sep 2003 | $91.60M | +25.31% |
| Quarter ended Jul 2003 | $73.10M | +153.82% |
| Quarter ended Mar 2003 | $28.80M | (70.73%) |
| Quarter ended Dec 2002 | $98.40M | +68.21% |
| Quarter ended Sep 2002 | $58.50M | N/A |
