Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $234.80M with a quarterly period change of (35.83%). 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 Apr 2026 | $234.80M | (35.83%) |
| Quarter ended Dec 2025 | $365.90M | +122.57% |
| Quarter ended Sep 2025 | $164.40M | (47.17%) |
| Quarter ended Jun 2025 | $311.20M | +28.75% |
| Quarter ended Mar 2025 | $241.70M | (51.87%) |
| Quarter ended Dec 2024 | $502.20M | +9.41% |
| Quarter ended Sep 2024 | $459.00M | +48.59% |
| Quarter ended Jun 2024 | $308.90M | +20.34% |
| Quarter ended Mar 2024 | $256.70M | (42.55%) |
| Quarter ended Dec 2023 | $446.80M | +8.60% |
| Quarter ended Sep 2023 | $411.40M | +28.16% |
| Quarter ended Jun 2023 | $321.00M | +84.06% |
| Quarter ended Mar 2023 | $174.40M | (62.43%) |
| Quarter ended Dec 2022 | $464.20M | +40.75% |
| Quarter ended Sep 2022 | $329.80M | +12.02% |
| Quarter ended Jul 2022 | $294.40M | +37.06% |
| Quarter ended Apr 2022 | $214.80M | (21.78%) |
| Quarter ended Dec 2021 | $274.60M | +4.73% |
| Quarter ended Oct 2021 | $262.20M | (6.19%) |
| Quarter ended Jul 2021 | $279.50M | +93.02% |
| Quarter ended Apr 2021 | $144.80M | (49.16%) |
| Quarter ended Dec 2020 | $284.80M | (40.88%) |
| Quarter ended Sep 2020 | $481.70M | +0.52% |
| Quarter ended Jun 2020 | $479.20M | +150.89% |
| Quarter ended Mar 2020 | $191.00M | (59.82%) |
| Quarter ended Dec 2019 | $475.40M | +24.78% |
| Quarter ended Sep 2019 | $381.00M | +47.22% |
| Quarter ended Jun 2019 | $258.80M | +65.69% |
| Quarter ended Mar 2019 | $156.20M | (64.88%) |
| Quarter ended Dec 2018 | $444.80M | +14.99% |
| Quarter ended Sep 2018 | $386.80M | +13.17% |
| Quarter ended Jun 2018 | $341.80M | +99.88% |
| Quarter ended Mar 2018 | $171.00M | (63.10%) |
| Quarter ended Dec 2017 | $463.40M | +45.27% |
| Quarter ended Sep 2017 | $319.00M | +29.83% |
| Quarter ended Jun 2017 | $245.70M | +65.68% |
| Quarter ended Mar 2017 | $148.30M | (53.29%) |
| Quarter ended Dec 2016 | $317.50M | (4.25%) |
| Quarter ended Sep 2016 | $331.60M | +6.76% |
| Quarter ended Jul 2016 | $310.60M | +75.28% |
| Quarter ended Apr 2016 | $177.20M | (54.32%) |
| Quarter ended Dec 2015 | $387.90M | +64.16% |
| Quarter ended Sep 2015 | $236.30M | (18.57%) |
| Quarter ended Jun 2015 | $290.20M | +206.77% |
| Quarter ended Mar 2015 | $94.60M | (76.62%) |
| Quarter ended Dec 2014 | $404.70M | N/A |
