Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $362.50M with a quarterly period change of +8.53%. 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 | $362.50M | +8.53% |
| Quarter ended Dec 2025 | $334.00M | (64.38%) |
| Quarter ended Sep 2025 | $937.70M | +189.50% |
| Quarter ended Jun 2025 | $323.90M | (27.96%) |
| Quarter ended Mar 2025 | $449.60M | +13.65% |
| Quarter ended Dec 2024 | $395.60M | (58.50%) |
| Quarter ended Sep 2024 | $953.30M | +200.25% |
| Quarter ended Jun 2024 | $317.50M | +0.06% |
| Quarter ended Mar 2024 | $317.30M | (25.95%) |
| Quarter ended Dec 2023 | $428.50M | (48.77%) |
| Quarter ended Sep 2023 | $836.50M | +137.44% |
| Quarter ended Jun 2023 | $352.30M | (2.92%) |
| Quarter ended Mar 2023 | $362.90M | +11.94% |
| Quarter ended Dec 2022 | $324.20M | (63.52%) |
| Quarter ended Sep 2022 | $888.80M | +174.49% |
| Quarter ended Jun 2022 | $323.80M | +22.14% |
| Quarter ended Mar 2022 | $265.10M | (16.03%) |
| Quarter ended Dec 2021 | $315.70M | (61.09%) |
| Quarter ended Sep 2021 | $811.40M | +220.46% |
| Quarter ended Jun 2021 | $253.20M | +985.31% |
| Quarter ended Mar 2021 | ($28.60M) | (108.61%) |
| Quarter ended Dec 2020 | $332.10M | (63.07%) |
| Quarter ended Sep 2020 | $899.20M | +345.37% |
| Quarter ended Jun 2020 | $201.90M | (37.02%) |
| Quarter ended Mar 2020 | $320.60M | +151.34% |
| Quarter ended Dec 2019 | ($624.50M) | (176.76%) |
| Quarter ended Sep 2019 | $813.60M | +199.56% |
| Quarter ended Jun 2019 | $271.60M | (24.99%) |
| Quarter ended Mar 2019 | $362.10M | +18.26% |
| Quarter ended Dec 2018 | $306.20M | (61.46%) |
| Quarter ended Sep 2018 | $794.40M | +477.44% |
| Quarter ended Jun 2018 | $137.57M | (47.01%) |
| Quarter ended Mar 2018 | $259.63M | +52.62% |
| Quarter ended Dec 2017 | $170.12M | (55.11%) |
| Quarter ended Sep 2017 | $379.00M | +200.31% |
| Quarter ended Jun 2017 | $126.20M | (46.78%) |
| Quarter ended Mar 2017 | $237.12M | +82.62% |
| Quarter ended Dec 2016 | $129.85M | (64.32%) |
| Quarter ended Sep 2016 | $363.89M | +305.20% |
| Quarter ended Jun 2016 | $89.81M | (62.41%) |
| Quarter ended Mar 2016 | $238.88M | +82.47% |
| Quarter ended Dec 2015 | $130.91M | (62.79%) |
| Quarter ended Sep 2015 | $351.80M | +1719.12% |
| Quarter ended Jun 2015 | $19.34M | (90.90%) |
| Quarter ended Mar 2015 | $212.50M | +22.02% |
| Quarter ended Dec 2014 | $174.14M | (52.54%) |
| Quarter ended Sep 2014 | $366.90M | +715.29% |
| Quarter ended Jun 2014 | $45.00M | (81.12%) |
| Quarter ended Mar 2014 | $238.31M | +59.20% |
| Quarter ended Dec 2013 | $149.69M | (53.48%) |
| Quarter ended Sep 2013 | $321.80M | +754.12% |
| Quarter ended Jun 2013 | $37.68M | (80.54%) |
| Quarter ended Mar 2013 | $193.63M | +33.40% |
| Quarter ended Dec 2012 | $145.15M | (58.62%) |
| Quarter ended Sep 2012 | $350.78M | +794.47% |
| Quarter ended Jun 2012 | $39.22M | (38.69%) |
| Quarter ended Mar 2012 | $63.96M | (48.80%) |
| Quarter ended Dec 2011 | $124.92M | (53.10%) |
| Quarter ended Sep 2011 | $266.33M | +1213.00% |
| Quarter ended Jun 2011 | ($23.93M) | (125.09%) |
| Quarter ended Mar 2011 | $95.38M | (11.14%) |
| Quarter ended Dec 2010 | $107.33M | (58.96%) |
| Quarter ended Sep 2010 | $261.55M | +201.15% |
| Quarter ended Jun 2010 | $86.85M | (42.85%) |
| Quarter ended Mar 2010 | $151.97M | +114.45% |
| Quarter ended Dec 2009 | $70.86M | (63.10%) |
| Quarter ended Sep 2009 | $192.06M | +70.18% |
| Quarter ended Jun 2009 | $112.85M | +9.43% |
| Quarter ended Mar 2009 | $103.13M | +39.85% |
| Quarter ended Dec 2008 | $73.75M | (63.73%) |
| Quarter ended Sep 2008 | $203.30M | +1682.21% |
| Quarter ended Jun 2008 | ($12.85M) | (220.14%) |
| Quarter ended Mar 2008 | $10.70M | (71.58%) |
| Quarter ended Dec 2007 | $37.63M | (74.36%) |
| Quarter ended Sep 2007 | $146.77M | +6408.78% |
| Quarter ended Jun 2007 | $2.25M | (96.25%) |
| Quarter ended Mar 2007 | $60.16M | (39.44%) |
| Quarter ended Dec 2006 | $99.34M | (46.93%) |
| Quarter ended Sep 2006 | $187.18M | +1511.22% |
| Quarter ended Jun 2006 | ($13.26M) | +23.22% |
| Quarter ended Mar 2006 | ($17.28M) | (116.14%) |
| Quarter ended Dec 2005 | $107.01M | (31.72%) |
| Quarter ended Sep 2005 | $156.71M | +881.30% |
| Quarter ended Jun 2005 | ($20.06M) | (118.20%) |
| Quarter ended Mar 2005 | $110.23M | +49.88% |
| Quarter ended Dec 2004 | $73.54M | (53.34%) |
| Quarter ended Sep 2004 | $157.63M | +1831.68% |
| Quarter ended Jun 2004 | $8.16M | (92.82%) |
| Quarter ended Mar 2004 | $113.71M | +272.64% |
| Quarter ended Dec 2003 | ($65.87M) | (166.28%) |
| Quarter ended Sep 2003 | $99.38M | +150.26% |
| Quarter ended Jun 2003 | $39.71M | (57.13%) |
| Quarter ended Mar 2003 | $92.64M | +5.07% |
| Quarter ended Dec 2002 | $88.17M | (59.90%) |
| Quarter ended Sep 2002 | $219.86M | +364.14% |
| Quarter ended Jun 2002 | $47.37M | N/A |
