Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $412.00M with a quarterly period change of (63.38%). 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 | $412.00M | (63.38%) |
| Quarter ended Dec 2025 | $1.13B | +430.88% |
| Quarter ended Sep 2025 | ($340.00M) | (156.57%) |
| Quarter ended Jun 2025 | $601.00M | +111.62% |
| Quarter ended Mar 2025 | $284.00M | (73.13%) |
| Quarter ended Dec 2024 | $1.06B | +257.76% |
| Quarter ended Sep 2024 | ($670.00M) | (175.37%) |
| Quarter ended Jun 2024 | $889.00M | +66.48% |
| Quarter ended Mar 2024 | $534.00M | (60.30%) |
| Quarter ended Dec 2023 | $1.34B | +429.66% |
| Quarter ended Sep 2023 | ($408.00M) | (157.14%) |
| Quarter ended Jun 2023 | $714.00M | +168.42% |
| Quarter ended Mar 2023 | $266.00M | (81.01%) |
| Quarter ended Dec 2022 | $1.40B | +315.54% |
| Quarter ended Sep 2022 | ($650.00M) | (160.69%) |
| Quarter ended Jun 2022 | $1.07B | +770.73% |
| Quarter ended Mar 2022 | $123.00M | (93.62%) |
| Quarter ended Dec 2021 | $1.93B | +2479.01% |
| Quarter ended Sep 2021 | ($81.00M) | (109.48%) |
| Quarter ended Jun 2021 | $854.00M | +6.88% |
| Quarter ended Mar 2021 | $799.00M | (50.68%) |
| Quarter ended Dec 2020 | $1.62B | +352.51% |
| Quarter ended Sep 2020 | $358.00M | +6.87% |
| Quarter ended Jun 2020 | $335.00M | (51.45%) |
| Quarter ended Mar 2020 | $690.00M | (51.58%) |
| Quarter ended Dec 2019 | $1.43B | +938.24% |
| Quarter ended Sep 2019 | ($170.00M) | (122.34%) |
| Quarter ended Jun 2019 | $761.00M | +57.56% |
| Quarter ended Mar 2019 | $483.00M | (65.30%) |
| Quarter ended Dec 2018 | $1.39B | +1269.75% |
| Quarter ended Sep 2018 | ($119.00M) | (118.54%) |
| Quarter ended Jun 2018 | $642.00M | +33.47% |
| Quarter ended Mar 2018 | $481.00M | (64.55%) |
| Quarter ended Dec 2017 | $1.36B | +1359.14% |
| Quarter ended Sep 2017 | $93.00M | (83.03%) |
| Quarter ended Jun 2017 | $548.00M | +28.04% |
| Quarter ended Mar 2017 | $428.00M | (56.06%) |
| Quarter ended Dec 2016 | $974.00M | +749.33% |
| Quarter ended Sep 2016 | ($150.00M) | (131.75%) |
| Quarter ended Jun 2016 | $472.50M | +33.51% |
| Quarter ended Mar 2016 | $353.90M | (62.91%) |
| Quarter ended Dec 2015 | $954.10M | +11535.37% |
| Quarter ended Sep 2015 | $8.20M | (98.53%) |
| Quarter ended Jun 2015 | $558.30M | +42.68% |
| Quarter ended Mar 2015 | $391.30M | (54.82%) |
| Quarter ended Dec 2014 | $866.00M | +578.15% |
| Quarter ended Sep 2014 | $127.70M | (65.09%) |
| Quarter ended Jun 2014 | $365.80M | (5.48%) |
| Quarter ended Mar 2014 | $387.00M | (48.57%) |
| Quarter ended Dec 2013 | $752.50M | +2416.72% |
| Quarter ended Sep 2013 | $29.90M | (89.76%) |
| Quarter ended Jun 2013 | $292.10M | +4.66% |
| Quarter ended Mar 2013 | $279.10M | (64.23%) |
| Quarter ended Dec 2012 | $780.30M | +723.24% |
| Quarter ended Sep 2012 | ($125.20M) | (148.72%) |
| Quarter ended Jun 2012 | $257.00M | (0.96%) |
| Quarter ended Mar 2012 | $259.50M | (59.85%) |
| Quarter ended Dec 2011 | $646.40M | +1885.64% |
| Quarter ended Sep 2011 | ($36.20M) | (112.09%) |
| Quarter ended Jun 2011 | $299.40M | +36.34% |
| Quarter ended Mar 2011 | $219.60M | (59.86%) |
| Quarter ended Dec 2010 | $547.10M | +1499.23% |
| Quarter ended Sep 2010 | ($39.10M) | (124.67%) |
| Quarter ended Jun 2010 | $158.50M | (12.58%) |
| Quarter ended Mar 2010 | $181.30M | (70.48%) |
| Quarter ended Dec 2009 | $614.20M | +22648.15% |
| Quarter ended Sep 2009 | $2.70M | (99.31%) |
| Quarter ended Jun 2009 | $389.30M | +332.56% |
| Quarter ended Mar 2009 | $90.00M | (78.20%) |
| Quarter ended Dec 2008 | $412.90M | +310.45% |
| Quarter ended Sep 2008 | ($196.20M) | (214.34%) |
| Quarter ended Jun 2008 | $171.60M | +9.58% |
| Quarter ended Mar 2008 | $156.60M | (68.34%) |
| Quarter ended Dec 2007 | $494.70M | +472.52% |
| Quarter ended Sep 2007 | ($132.80M) | (162.94%) |
| Quarter ended Jun 2007 | $211.00M | +46.94% |
| Quarter ended Mar 2007 | $143.60M | (62.04%) |
| Quarter ended Dec 2006 | $378.30M | +630.58% |
| Quarter ended Oct 2006 | ($71.30M) | (129.67%) |
| Quarter ended Jun 2006 | $240.30M | +180.40% |
| Quarter ended Mar 2006 | $85.70M | (80.95%) |
| Quarter ended Dec 2005 | $449.90M | +780.64% |
| Quarter ended Sep 2005 | ($66.10M) | (134.50%) |
| Quarter ended Jun 2005 | $191.60M | +1766.09% |
| Quarter ended Mar 2005 | ($11.50M) | (102.88%) |
| Quarter ended Dec 2004 | $399.40M | +493.89% |
| Quarter ended Sep 2004 | ($101.40M) | (186.15%) |
| Quarter ended Jun 2004 | $117.70M | (29.52%) |
| Quarter ended Mar 2004 | $167.00M | (61.12%) |
| Quarter ended Dec 2003 | $429.50M | +1015.78% |
| Quarter ended Sep 2003 | ($46.90M) | (135.37%) |
| Quarter ended Jun 2003 | $132.60M | +188.89% |
| Quarter ended Mar 2003 | $45.90M | (87.49%) |
| Quarter ended Dec 2002 | $366.90M | +11735.48% |
| Quarter ended Sep 2002 | $3.10M | (97.97%) |
| Quarter ended Jun 2002 | $152.40M | N/A |
