Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $148.00M with a quarterly period change of (86.97%). 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 | $148.00M | (86.97%) |
| Quarter ended Dec 2025 | $1.14B | +34.44% |
| Quarter ended Sep 2025 | $845.00M | (21.90%) |
| Quarter ended Jun 2025 | $1.08B | +69.86% |
| Quarter ended Mar 2025 | $637.00M | (38.98%) |
| Quarter ended Dec 2024 | $1.04B | +34.71% |
| Quarter ended Sep 2024 | $775.00M | (30.31%) |
| Quarter ended Jun 2024 | $1.11B | +2880.00% |
| Quarter ended Mar 2024 | ($40.00M) | (104.18%) |
| Quarter ended Dec 2023 | $958.00M | +49.22% |
| Quarter ended Sep 2023 | $642.00M | +735.64% |
| Quarter ended Jun 2023 | ($101.00M) | +9.82% |
| Quarter ended Mar 2023 | ($112.00M) | (113.24%) |
| Quarter ended Dec 2022 | $846.00M | +52.71% |
| Quarter ended Sep 2022 | $554.00M | (40.30%) |
| Quarter ended Jun 2022 | $928.00M | +161.41% |
| Quarter ended Mar 2022 | $355.00M | (49.79%) |
| Quarter ended Dec 2021 | $707.00M | (6.61%) |
| Quarter ended Sep 2021 | $757.00M | (7.00%) |
| Quarter ended Jun 2021 | $814.00M | +52.72% |
| Quarter ended Mar 2021 | $533.00M | (6.82%) |
| Quarter ended Dec 2020 | $572.00M | (18.40%) |
| Quarter ended Sep 2020 | $701.00M | (1.27%) |
| Quarter ended Jun 2020 | $710.00M | +226.79% |
| Quarter ended Mar 2020 | ($560.00M) | (176.71%) |
| Quarter ended Dec 2019 | $730.00M | (34.35%) |
| Quarter ended Sep 2019 | $1.11B | +37.79% |
| Quarter ended Jun 2019 | $807.00M | +543.41% |
| Quarter ended Mar 2019 | ($182.00M) | (121.36%) |
| Quarter ended Dec 2018 | $852.00M | +0.71% |
| Quarter ended Sep 2018 | $846.00M | +42.91% |
| Quarter ended Jun 2018 | $592.00M | +167.27% |
| Quarter ended Mar 2018 | ($880.00M) | (179.93%) |
| Quarter ended Dec 2017 | $1.10B | (13.98%) |
| Quarter ended Sep 2017 | $1.28B | +83.64% |
| Quarter ended Jun 2017 | $697.00M | (11.21%) |
| Quarter ended Mar 2017 | $785.00M | (0.76%) |
| Quarter ended Dec 2016 | $791.00M | (29.38%) |
| Quarter ended Sep 2016 | $1.12B | +36.25% |
| Quarter ended Jun 2016 | $822.00M | +28.84% |
| Quarter ended Mar 2016 | $638.00M | (43.54%) |
| Quarter ended Dec 2015 | $1.13B | (14.85%) |
| Quarter ended Sep 2015 | $1.33B | +66.50% |
| Quarter ended Jun 2015 | $797.00M | +312.95% |
| Quarter ended Mar 2015 | $193.00M | (80.23%) |
| Quarter ended Dec 2014 | $976.00M | (12.47%) |
| Quarter ended Sep 2014 | $1.11B | +56.16% |
| Quarter ended Jun 2014 | $714.00M | +876.09% |
| Quarter ended Mar 2014 | ($92.00M) | (109.28%) |
| Quarter ended Dec 2013 | $991.00M | (15.87%) |
| Quarter ended Sep 2013 | $1.18B | +165.91% |
| Quarter ended Jun 2013 | $443.00M | +786.00% |
| Quarter ended Mar 2013 | $50.00M | (95.21%) |
| Quarter ended Dec 2012 | $1.04B | (14.00%) |
| Quarter ended Sep 2012 | $1.21B | +155.58% |
| Quarter ended Jun 2012 | $475.00M | +215.01% |
| Quarter ended Mar 2012 | ($413.00M) | (149.52%) |
| Quarter ended Dec 2011 | $834.00M | (30.38%) |
| Quarter ended Sep 2011 | $1.20B | +121.85% |
| Quarter ended Jun 2011 | $540.00M | +9.98% |
| Quarter ended Mar 2011 | $491.00M | (51.05%) |
| Quarter ended Dec 2010 | $1.00B | (17.45%) |
| Quarter ended Sep 2010 | $1.22B | +245.17% |
| Quarter ended Jun 2010 | $352.00M | (30.43%) |
| Quarter ended Mar 2010 | $506.00M | (49.45%) |
| Quarter ended Dec 2009 | $1.00B | +176.52% |
| Quarter ended Sep 2009 | $362.00M | (43.44%) |
| Quarter ended Jun 2009 | $640.00M | +38.53% |
| Quarter ended Mar 2009 | $462.00M | (41.59%) |
| Quarter ended Dec 2008 | $791.00M | (28.87%) |
| Quarter ended Sep 2008 | $1.11B | +2880.00% |
| Quarter ended Jun 2008 | ($40.00M) | (111.24%) |
| Quarter ended Mar 2008 | $356.00M | (34.44%) |
| Quarter ended Dec 2007 | $543.00M | (46.76%) |
| Quarter ended Sep 2007 | $1.02B | +395.15% |
| Quarter ended Jun 2007 | $206.00M | +374.67% |
| Quarter ended Mar 2007 | ($75.00M) | (110.78%) |
| Quarter ended Dec 2006 | $696.00M | +0.58% |
| Quarter ended Sep 2006 | $692.00M | +364.43% |
| Quarter ended Jun 2006 | $149.00M | (62.94%) |
| Quarter ended Mar 2006 | $402.00M | +30.52% |
| Quarter ended Dec 2005 | $308.00M | (68.60%) |
| Quarter ended Sep 2005 | $981.00M | +170.99% |
| Quarter ended Jun 2005 | $362.00M | (36.38%) |
| Quarter ended Mar 2005 | $569.00M | +66.51% |
| Quarter ended Dec 2004 | $341.71M | (39.55%) |
| Quarter ended Sep 2004 | $565.29M | +76.65% |
| Quarter ended Jun 2004 | $320.00M | (50.77%) |
| Quarter ended Mar 2004 | $650.00M | +13.64% |
| Quarter ended Dec 2003 | $572.00M | (36.16%) |
| Quarter ended Sep 2003 | $896.00M | +4021.81% |
| Quarter ended Jun 2003 | $21.74M | (95.30%) |
| Quarter ended Mar 2003 | $462.26M | (11.22%) |
| Quarter ended Dec 2002 | $520.66M | (22.11%) |
| Quarter ended Sep 2002 | $668.42M | +155.00% |
| Quarter ended Jun 2002 | $262.12M | N/A |
