Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $110.00M with a quarterly period change of +130.05%. 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 | $110.00M | +130.05% |
| Quarter ended Dec 2025 | ($366.00M) | (227.97%) |
| Quarter ended Sep 2025 | $286.00M | +1461.90% |
| Quarter ended Jun 2025 | ($21.00M) | +92.66% |
| Quarter ended Mar 2025 | ($286.00M) | (187.46%) |
| Quarter ended Dec 2024 | $327.00M | (0.91%) |
| Quarter ended Sep 2024 | $330.00M | +17.02% |
| Quarter ended Jun 2024 | $282.00M | +354.05% |
| Quarter ended Mar 2024 | ($111.00M) | (136.04%) |
| Quarter ended Dec 2023 | $308.00M | +10166.67% |
| Quarter ended Sep 2023 | $3.00M | (95.16%) |
| Quarter ended Jun 2023 | $62.00M | +138.51% |
| Quarter ended Mar 2023 | ($161.00M) | (450.00%) |
| Quarter ended Dec 2022 | $46.00M | (61.02%) |
| Quarter ended Sep 2022 | $118.00M | +114.55% |
| Quarter ended Jun 2022 | $55.00M | +129.26% |
| Quarter ended Mar 2022 | ($188.00M) | (176.77%) |
| Quarter ended Dec 2021 | $244.88M | +471.03% |
| Quarter ended Sep 2021 | ($66.00M) | (186.84%) |
| Quarter ended Jun 2021 | $76.00M | +133.04% |
| Quarter ended Mar 2021 | ($230.00M) | (652.30%) |
| Quarter ended Dec 2020 | $41.64M | (48.04%) |
| Quarter ended Sep 2020 | $80.15M | (37.30%) |
| Quarter ended Jun 2020 | $127.83M | +300.54% |
| Quarter ended Mar 2020 | ($63.74M) | (141.90%) |
| Quarter ended Dec 2019 | $152.12M | +719.96% |
| Quarter ended Sep 2019 | ($24.54M) | (122.53%) |
| Quarter ended Jun 2019 | $108.91M | +723.20% |
| Quarter ended Mar 2019 | ($17.48M) | (110.08%) |
| Quarter ended Dec 2018 | $173.45M | +42.97% |
| Quarter ended Sep 2018 | $121.31M | +3465.99% |
| Quarter ended Jun 2018 | $3.40M | +102.50% |
| Quarter ended Mar 2018 | ($136.00M) | (364.94%) |
| Quarter ended Dec 2017 | $51.33M | (58.17%) |
| Quarter ended Sep 2017 | $122.71M | (22.18%) |
| Quarter ended Jun 2017 | $157.69M | (41.65%) |
| Quarter ended Mar 2017 | $270.24M | +6.63% |
| Quarter ended Dec 2016 | $253.44M | (29.98%) |
| Quarter ended Sep 2016 | $361.94M | +1601.14% |
| Quarter ended Jun 2016 | ($24.11M) | (121.03%) |
| Quarter ended Mar 2016 | $114.66M | (58.86%) |
| Quarter ended Dec 2015 | $278.71M | (23.90%) |
| Quarter ended Sep 2015 | $366.23M | +122.09% |
| Quarter ended Jun 2015 | $164.91M | +319.80% |
| Quarter ended Mar 2015 | $39.28M | (83.30%) |
| Quarter ended Dec 2014 | $235.22M | +1379.79% |
| Quarter ended Sep 2014 | ($18.38M) | (107.69%) |
| Quarter ended Jun 2014 | $239.01M | +28.01% |
| Quarter ended Mar 2014 | $186.71M | +144.85% |
| Quarter ended Dec 2013 | $76.26M | (83.79%) |
| Quarter ended Sep 2013 | $470.32M | +78.12% |
| Quarter ended Jun 2013 | $264.05M | +1315.49% |
| Quarter ended Mar 2013 | ($21.72M) | (118.40%) |
| Quarter ended Dec 2012 | $118.08M | (72.45%) |
| Quarter ended Sep 2012 | $428.64M | +232.95% |
| Quarter ended Jun 2012 | $128.74M | +373.46% |
| Quarter ended Mar 2012 | ($47.08M) | (126.36%) |
| Quarter ended Dec 2011 | $178.59M | (36.95%) |
| Quarter ended Sep 2011 | $283.27M | +393.70% |
| Quarter ended Jun 2011 | $57.38M | (84.52%) |
| Quarter ended Mar 2011 | $370.53M | +8.82% |
| Quarter ended Dec 2010 | $340.50M | (22.23%) |
| Quarter ended Sep 2010 | $437.80M | +1638.82% |
| Quarter ended Jun 2010 | $25.18M | +109.97% |
| Quarter ended Mar 2010 | ($252.56M) | (170.28%) |
| Quarter ended Dec 2009 | $359.38M | +124.64% |
| Quarter ended Sep 2009 | $159.98M | (47.35%) |
| Quarter ended Jun 2009 | $303.87M | +299.38% |
| Quarter ended Mar 2009 | $76.08M | (20.67%) |
| Quarter ended Dec 2008 | $95.91M | (44.76%) |
| Quarter ended Sep 2008 | $173.62M | (62.96%) |
| Quarter ended Jun 2008 | $468.71M | +120.20% |
| Quarter ended Mar 2008 | $212.86M | (8.21%) |
| Quarter ended Dec 2007 | $231.91M | +47.31% |
| Quarter ended Sep 2007 | $157.43M | (54.76%) |
| Quarter ended Jun 2007 | $347.94M | +107.40% |
| Quarter ended Mar 2007 | $167.76M | +52.36% |
| Quarter ended Dec 2006 | $110.11M | (74.39%) |
| Quarter ended Sep 2006 | $429.94M | +602.33% |
| Quarter ended Jun 2006 | ($85.59M) | +45.93% |
| Quarter ended Mar 2006 | ($158.30M) | +36.89% |
| Quarter ended Dec 2005 | ($250.84M) | (151.97%) |
| Quarter ended Sep 2005 | $482.68M | +245.00% |
| Quarter ended Jun 2005 | $139.91M | +278.79% |
| Quarter ended Mar 2005 | $36.94M | +137.39% |
| Quarter ended Dec 2004 | ($98.79M) | (49297.00%) |
| Quarter ended Sep 2004 | ($200,000) | (100.35%) |
| Quarter ended Jun 2004 | $57.92M | +243.22% |
| Quarter ended Mar 2004 | ($40.44M) | +74.23% |
| Quarter ended Dec 2003 | ($156.93M) | (1179.37%) |
| Quarter ended Sep 2003 | $14.54M | +275.46% |
| Quarter ended Jun 2003 | ($8.29M) | +94.47% |
| Quarter ended Mar 2003 | ($149.86M) | (218.69%) |
| Quarter ended Dec 2002 | ($47.02M) | (320.68%) |
| Quarter ended Sep 2002 | $21.31M | (85.56%) |
| Quarter ended Jun 2002 | $147.57M | N/A |
