Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $301.88M with a quarterly period change of (24.63%). 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 | $301.88M | (24.63%) |
| Quarter ended Mar 2026 | $400.51M | +3.48% |
| Quarter ended Dec 2025 | $387.03M | (18.80%) |
| Quarter ended Sep 2025 | $476.66M | +32.57% |
| Quarter ended Jun 2025 | $359.55M | (15.51%) |
| Quarter ended Mar 2025 | $425.52M | +20.13% |
| Quarter ended Dec 2024 | $354.23M | (11.76%) |
| Quarter ended Sep 2024 | $401.41M | +1.13% |
| Quarter ended Jun 2024 | $396.94M | (5.72%) |
| Quarter ended Mar 2024 | $421.03M | +22.30% |
| Quarter ended Dec 2023 | $344.27M | (22.21%) |
| Quarter ended Sep 2023 | $442.54M | +25.47% |
| Quarter ended Jun 2023 | $352.70M | (10.32%) |
| Quarter ended Mar 2023 | $393.28M | +17.56% |
| Quarter ended Dec 2022 | $334.53M | (22.09%) |
| Quarter ended Sep 2022 | $429.35M | +33.00% |
| Quarter ended Jun 2022 | $322.82M | (12.29%) |
| Quarter ended Mar 2022 | $368.06M | +30.53% |
| Quarter ended Dec 2021 | $281.97M | (29.87%) |
| Quarter ended Sep 2021 | $402.09M | +74.77% |
| Quarter ended Jun 2021 | $230.07M | (33.52%) |
| Quarter ended Mar 2021 | $346.05M | +49.67% |
| Quarter ended Dec 2020 | $231.21M | (42.09%) |
| Quarter ended Sep 2020 | $399.24M | +58.03% |
| Quarter ended Jun 2020 | $252.63M | (33.94%) |
| Quarter ended Mar 2020 | $382.45M | +5.42% |
| Quarter ended Dec 2019 | $362.80M | (10.07%) |
| Quarter ended Sep 2019 | $403.41M | +27.17% |
| Quarter ended Jun 2019 | $317.23M | (15.08%) |
| Quarter ended Mar 2019 | $373.55M | +19.69% |
| Quarter ended Dec 2018 | $312.10M | (13.00%) |
| Quarter ended Sep 2018 | $358.74M | +10.57% |
| Quarter ended Jun 2018 | $324.44M | (10.13%) |
| Quarter ended Mar 2018 | $361.02M | +19.24% |
| Quarter ended Dec 2017 | $302.75M | (26.34%) |
| Quarter ended Sep 2017 | $411.02M | +61.05% |
| Quarter ended Jun 2017 | $255.21M | (16.02%) |
| Quarter ended Mar 2017 | $303.90M | +4.02% |
| Quarter ended Dec 2016 | $292.17M | (15.13%) |
| Quarter ended Sep 2016 | $344.25M | +25.78% |
| Quarter ended Jun 2016 | $273.69M | +35.91% |
| Quarter ended Mar 2016 | $201.38M | (31.30%) |
| Quarter ended Dec 2015 | $293.15M | (24.50%) |
| Quarter ended Sep 2015 | $388.30M | +18.69% |
| Quarter ended Jun 2015 | $327.15M | (5.96%) |
| Quarter ended Mar 2015 | $347.89M | +12.30% |
| Quarter ended Dec 2014 | $309.80M | (21.53%) |
| Quarter ended Sep 2014 | $394.79M | +39.70% |
| Quarter ended Jun 2014 | $282.60M | (16.11%) |
| Quarter ended Mar 2014 | $336.88M | +230.85% |
| Quarter ended Dec 2013 | $101.82M | (70.85%) |
| Quarter ended Sep 2013 | $349.27M | +55.71% |
| Quarter ended Jun 2013 | $224.31M | +15.91% |
| Quarter ended Mar 2013 | $193.51M | +5.60% |
| Quarter ended Dec 2012 | $183.25M | (33.87%) |
| Quarter ended Sep 2012 | $277.12M | (20.94%) |
| Quarter ended Jun 2012 | $350.50M | +49.63% |
| Quarter ended Mar 2012 | $234.25M | +27.11% |
| Quarter ended Dec 2011 | $184.28M | (16.83%) |
| Quarter ended Sep 2011 | $221.57M | +8.11% |
| Quarter ended Jun 2011 | $204.95M | +9.29% |
| Quarter ended Mar 2011 | $187.53M | +12.96% |
| Quarter ended Dec 2010 | $166.01M | (18.60%) |
| Quarter ended Sep 2010 | $203.93M | (0.34%) |
| Quarter ended Jun 2010 | $204.63M | +34.52% |
| Quarter ended Mar 2010 | $152.12M | +8.51% |
| Quarter ended Dec 2009 | $140.19M | (15.88%) |
| Quarter ended Sep 2009 | $166.66M | (25.32%) |
| Quarter ended Jun 2009 | $223.16M | +56.66% |
| Quarter ended Mar 2009 | $142.45M | (22.81%) |
| Quarter ended Dec 2008 | $184.55M | +1.74% |
| Quarter ended Sep 2008 | $181.38M | (18.53%) |
| Quarter ended Jun 2008 | $222.65M | +33.74% |
| Quarter ended Mar 2008 | $166.48M | (18.51%) |
| Quarter ended Dec 2007 | $204.29M | (12.34%) |
| Quarter ended Sep 2007 | $233.04M | +23.50% |
| Quarter ended Jun 2007 | $188.69M | +12.92% |
| Quarter ended Mar 2007 | $167.10M | (1.81%) |
| Quarter ended Dec 2006 | $170.18M | (23.19%) |
| Quarter ended Sep 2006 | $221.56M | +9.33% |
| Quarter ended Jun 2006 | $202.65M | +25.81% |
| Quarter ended Mar 2006 | $161.08M | +20.80% |
| Quarter ended Dec 2005 | $133.34M | (39.38%) |
| Quarter ended Sep 2005 | $219.96M | +22.14% |
| Quarter ended Jun 2005 | $180.09M | +1.80% |
| Quarter ended Mar 2005 | $176.91M | +28.09% |
| Quarter ended Dec 2004 | $138.11M | (35.22%) |
| Quarter ended Sep 2004 | $213.19M | +14.01% |
| Quarter ended Jun 2004 | $187.00M | +5.06% |
| Quarter ended Mar 2004 | $178.00M | +18.96% |
| Quarter ended Dec 2003 | $149.63M | (34.24%) |
| Quarter ended Sep 2003 | $227.52M | +28.88% |
| Quarter ended Jun 2003 | $176.54M | (8.91%) |
| Quarter ended Mar 2003 | $193.80M | +8.74% |
| Quarter ended Dec 2002 | $178.22M | (29.16%) |
| Quarter ended Sep 2002 | $251.57M | N/A |
