Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $309.23M with a quarterly period change of +9.15%. 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 | $309.23M | +9.15% |
| Quarter ended Dec 2025 | $283.30M | +40.69% |
| Quarter ended Sep 2025 | $201.37M | +12.36% |
| Quarter ended Jun 2025 | $179.21M | (47.69%) |
| Quarter ended Mar 2025 | $342.62M | +37.20% |
| Quarter ended Dec 2024 | $249.72M | +177.55% |
| Quarter ended Sep 2024 | $89.97M | (29.03%) |
| Quarter ended Jun 2024 | $126.77M | (50.66%) |
| Quarter ended Mar 2024 | $256.90M | +62.24% |
| Quarter ended Dec 2023 | $158.35M | (16.65%) |
| Quarter ended Sep 2023 | $189.98M | +19.90% |
| Quarter ended Jun 2023 | $158.45M | (71.00%) |
| Quarter ended Mar 2023 | $546.41M | +12.27% |
| Quarter ended Dec 2022 | $486.70M | (27.40%) |
| Quarter ended Sep 2022 | $670.38M | +20.00% |
| Quarter ended Jun 2022 | $558.65M | +34.96% |
| Quarter ended Mar 2022 | $413.95M | +35.72% |
| Quarter ended Dec 2021 | $305.00M | +71.95% |
| Quarter ended Sep 2021 | $177.37M | +482.10% |
| Quarter ended Jun 2021 | $30.47M | (91.43%) |
| Quarter ended Mar 2021 | $355.74M | +151.07% |
| Quarter ended Dec 2020 | $141.69M | (12.32%) |
| Quarter ended Sep 2020 | $161.60M | (13.45%) |
| Quarter ended Jun 2020 | $186.72M | +13.16% |
| Quarter ended Mar 2020 | $165.00M | (0.15%) |
| Quarter ended Dec 2019 | $165.25M | +2.32% |
| Quarter ended Sep 2019 | $161.50M | +3.72% |
| Quarter ended Jun 2019 | $155.71M | (46.21%) |
| Quarter ended Mar 2019 | $289.48M | +183.67% |
| Quarter ended Dec 2018 | $102.05M | +17.68% |
| Quarter ended Sep 2018 | $86.72M | (41.62%) |
| Quarter ended Jun 2018 | $148.56M | (36.91%) |
| Quarter ended Mar 2018 | $235.48M | +86.32% |
| Quarter ended Dec 2017 | $126.39M | +48.06% |
| Quarter ended Sep 2017 | $85.36M | +5.11% |
| Quarter ended Jun 2017 | $81.21M | (58.50%) |
| Quarter ended Mar 2017 | $195.68M | +170.25% |
| Quarter ended Dec 2016 | $72.41M | (37.41%) |
| Quarter ended Sep 2016 | $115.69M | +10.12% |
| Quarter ended Jun 2016 | $105.05M | (55.48%) |
| Quarter ended Mar 2016 | $235.95M | +103.56% |
| Quarter ended Dec 2015 | $115.91M | (12.63%) |
| Quarter ended Sep 2015 | $132.68M | (26.99%) |
| Quarter ended Jun 2015 | $181.73M | +35.22% |
| Quarter ended Mar 2015 | $134.39M | +50.11% |
| Quarter ended Dec 2014 | $89.53M | +3.28% |
| Quarter ended Sep 2014 | $86.69M | +93.14% |
| Quarter ended Jun 2014 | $44.89M | (74.18%) |
| Quarter ended Mar 2014 | $173.86M | +180.63% |
| Quarter ended Dec 2013 | $61.95M | (35.66%) |
| Quarter ended Sep 2013 | $96.29M | +14.60% |
| Quarter ended Jun 2013 | $84.03M | (49.16%) |
| Quarter ended Mar 2013 | $165.26M | +172.04% |
| Quarter ended Dec 2012 | $60.75M | (12.17%) |
| Quarter ended Sep 2012 | $69.17M | (25.48%) |
| Quarter ended Jun 2012 | $92.81M | (37.03%) |
| Quarter ended Mar 2012 | $147.40M | +36.56% |
| Quarter ended Dec 2011 | $107.94M | +15.68% |
| Quarter ended Sep 2011 | $93.31M | +19.53% |
| Quarter ended Jun 2011 | $78.06M | (56.11%) |
| Quarter ended Mar 2011 | $177.83M | +31.89% |
| Quarter ended Dec 2010 | $134.83M | +19.30% |
| Quarter ended Sep 2010 | $113.02M | +450.07% |
| Quarter ended Jun 2010 | $20.55M | (83.84%) |
| Quarter ended Mar 2010 | $127.12M | +310.47% |
| Quarter ended Dec 2009 | $30.97M | (27.06%) |
| Quarter ended Sep 2009 | $42.46M | (50.10%) |
| Quarter ended Jun 2009 | $85.09M | (50.61%) |
| Quarter ended Mar 2009 | $172.28M | +67.95% |
| Quarter ended Dec 2008 | $102.58M | +11.89% |
| Quarter ended Sep 2008 | $91.68M | +154.64% |
| Quarter ended Jun 2008 | $36.00M | (79.85%) |
| Quarter ended Mar 2008 | $178.71M | +144.60% |
| Quarter ended Dec 2007 | $73.06M | +100.09% |
| Quarter ended Sep 2007 | $36.51M | (58.00%) |
| Quarter ended Jun 2007 | $86.93M | (25.11%) |
| Quarter ended Mar 2007 | $116.08M | +111.44% |
| Quarter ended Dec 2006 | $54.90M | (35.17%) |
| Quarter ended Sep 2006 | $84.68M | +52.36% |
| Quarter ended Jun 2006 | $55.58M | (59.76%) |
| Quarter ended Mar 2006 | $138.13M | +64.49% |
| Quarter ended Dec 2005 | $83.97M | +58.71% |
| Quarter ended Sep 2005 | $52.91M | +12.69% |
| Quarter ended Jun 2005 | $46.95M | (50.94%) |
| Quarter ended Mar 2005 | $95.71M | +90.81% |
| Quarter ended Dec 2004 | $50.16M | +50.47% |
| Quarter ended Sep 2004 | $33.34M | +0.45% |
| Quarter ended Jun 2004 | $33.19M | (56.32%) |
| Quarter ended Mar 2004 | $75.97M | +309.68% |
| Quarter ended Dec 2003 | $18.55M | +57.44% |
| Quarter ended Sep 2003 | $11.78M | (41.20%) |
| Quarter ended Jun 2003 | $20.03M | (68.69%) |
| Quarter ended Mar 2003 | $63.98M | +139.80% |
| Quarter ended Dec 2002 | $26.68M | +16.51% |
| Quarter ended Sep 2002 | $22.90M | (1.57%) |
| Quarter ended Jun 2002 | $23.26M | N/A |
