Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $289.36M with a quarterly period change of +51755.73%. 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 | $289.36M | +51755.73% |
| Quarter ended Mar 2026 | $558,000 | (99.89%) |
| Quarter ended Dec 2025 | $524.40M | +10.28% |
| Quarter ended Sep 2025 | $475.50M | +145.50% |
| Quarter ended Jun 2025 | $193.69M | +78.56% |
| Quarter ended Mar 2025 | $108.47M | (76.90%) |
| Quarter ended Dec 2024 | $469.49M | (10.82%) |
| Quarter ended Sep 2024 | $526.44M | +88.22% |
| Quarter ended Jun 2024 | $279.69M | +111.47% |
| Quarter ended Mar 2024 | $132.26M | (68.79%) |
| Quarter ended Dec 2023 | $423.76M | +62.38% |
| Quarter ended Sep 2023 | $260.96M | (12.87%) |
| Quarter ended Jun 2023 | $299.51M | +454.11% |
| Quarter ended Mar 2023 | ($84.58M) | (132.58%) |
| Quarter ended Dec 2022 | $259.58M | +0.92% |
| Quarter ended Sep 2022 | $257.20M | +234.19% |
| Quarter ended Jun 2022 | $76.96M | +180.33% |
| Quarter ended Mar 2022 | ($95.81M) | (146.77%) |
| Quarter ended Dec 2021 | $204.88M | +69.44% |
| Quarter ended Sep 2021 | $120.91M | +47.42% |
| Quarter ended Jun 2021 | $82.02M | +192.17% |
| Quarter ended Mar 2021 | ($88.99M) | (134.29%) |
| Quarter ended Dec 2020 | $259.53M | (3.91%) |
| Quarter ended Sep 2020 | $270.09M | (24.04%) |
| Quarter ended Jun 2020 | $355.56M | +551.14% |
| Quarter ended Mar 2020 | ($78.81M) | (144.08%) |
| Quarter ended Dec 2019 | $178.78M | (18.41%) |
| Quarter ended Sep 2019 | $219.12M | +1338.07% |
| Quarter ended Jun 2019 | $15.24M | +126.53% |
| Quarter ended Mar 2019 | ($57.44M) | (128.00%) |
| Quarter ended Dec 2018 | $205.12M | +108.15% |
| Quarter ended Sep 2018 | $98.54M | +272.74% |
| Quarter ended Jun 2018 | $26.44M | +144.74% |
| Quarter ended Mar 2018 | ($59.09M) | (146.22%) |
| Quarter ended Dec 2017 | $127.85M | (5.57%) |
| Quarter ended Sep 2017 | $135.40M | +25.30% |
| Quarter ended Jun 2017 | $108.06M | +2190.12% |
| Quarter ended Mar 2017 | ($5.17M) | (103.81%) |
| Quarter ended Dec 2016 | $135.64M | +67.17% |
| Quarter ended Sep 2016 | $81.14M | (4.48%) |
| Quarter ended Jun 2016 | $84.95M | +328.59% |
| Quarter ended Mar 2016 | ($37.16M) | (121.72%) |
| Quarter ended Dec 2015 | $171.09M | +68.31% |
| Quarter ended Sep 2015 | $101.65M | +764.71% |
| Quarter ended Jun 2015 | $11.76M | +165.96% |
| Quarter ended Mar 2015 | ($17.82M) | (112.95%) |
| Quarter ended Dec 2014 | $137.66M | +98.49% |
| Quarter ended Sep 2014 | $69.35M | +8.44% |
| Quarter ended Jun 2014 | $63.96M | +363.02% |
| Quarter ended Mar 2014 | ($24.32M) | (129.65%) |
| Quarter ended Dec 2013 | $82.02M | (31.79%) |
| Quarter ended Sep 2013 | $120.26M | +180.38% |
| Quarter ended Jun 2013 | $42.89M | +145.10% |
| Quarter ended Mar 2013 | ($95.10M) | (166.78%) |
| Quarter ended Dec 2012 | $142.41M | +165.72% |
| Quarter ended Sep 2012 | $53.59M | +148.85% |
| Quarter ended Jun 2012 | $21.54M | +165.01% |
| Quarter ended Mar 2012 | ($33.13M) | (136.50%) |
| Quarter ended Dec 2011 | $90.75M | +69.19% |
| Quarter ended Sep 2011 | $53.64M | +29.56% |
| Quarter ended Jun 2011 | $41.40M | +213.83% |
| Quarter ended Mar 2011 | ($36.37M) | (136.64%) |
| Quarter ended Dec 2010 | $99.28M | +100.04% |
| Quarter ended Sep 2010 | $49.63M | +4464.73% |
| Quarter ended Jun 2010 | ($1.14M) | +98.56% |
| Quarter ended Mar 2010 | ($79.11M) | (191.02%) |
| Quarter ended Dec 2009 | $86.92M | (35.06%) |
| Quarter ended Sep 2009 | $133.85M | +5.81% |
| Quarter ended Jun 2009 | $126.50M | +967.21% |
| Quarter ended Mar 2009 | $11.85M | (91.24%) |
| Quarter ended Dec 2008 | $135.32M | +52.13% |
| Quarter ended Sep 2008 | $88.95M | +3.47% |
| Quarter ended Jun 2008 | $85.97M | +247.01% |
| Quarter ended Mar 2008 | $24.78M | (80.38%) |
| Quarter ended Dec 2007 | $126.28M | +79.26% |
| Quarter ended Sep 2007 | $70.45M | +30.63% |
| Quarter ended Jun 2007 | $53.93M | +544.78% |
| Quarter ended Mar 2007 | $8.36M | (86.20%) |
| Quarter ended Dec 2006 | $60.60M | (15.03%) |
| Quarter ended Sep 2006 | $71.32M | (24.92%) |
| Quarter ended Jun 2006 | $94.99M | +641.02% |
| Quarter ended Mar 2006 | ($17.56M) | (137.72%) |
| Quarter ended Dec 2005 | $46.55M | (32.01%) |
| Quarter ended Sep 2005 | $68.46M | +136.87% |
| Quarter ended Jun 2005 | $28.90M | +4893.20% |
| Quarter ended Mar 2005 | ($603,000) | (103.38%) |
| Quarter ended Dec 2004 | $17.83M | (48.78%) |
| Quarter ended Sep 2004 | $34.81M | +711.38% |
| Quarter ended Jun 2004 | $4.29M | +275.46% |
| Quarter ended Mar 2004 | ($2.44M) | (104.49%) |
| Quarter ended Dec 2003 | $54.50M | +139833.33% |
| Quarter ended Sep 2003 | ($39,000) | (100.48%) |
| Quarter ended Jun 2003 | $8.18M | +113.34% |
| Quarter ended Mar 2003 | ($61.33M) | (194.96%) |
| Quarter ended Dec 2002 | $64.58M | +193.20% |
| Quarter ended Sep 2002 | $22.03M | N/A |
