Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $542.00M with a quarterly period change of +44.92%. 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 21 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Mar 2026 | $542.00M | +44.92% |
| Quarter ended Dec 2025 | $374.00M | (37.14%) |
| Quarter ended Sep 2025 | $595.00M | +38.05% |
| Quarter ended Jun 2025 | $431.00M | +30.21% |
| Quarter ended Mar 2025 | $331.00M | (27.57%) |
| Quarter ended Dec 2024 | $457.00M | +21.87% |
| Quarter ended Sep 2024 | $375.00M | (6.72%) |
| Quarter ended Jun 2024 | $402.00M | (17.62%) |
| Quarter ended Mar 2024 | $488.00M | (28.65%) |
| Quarter ended Dec 2023 | $684.00M | +64.42% |
| Quarter ended Sep 2023 | $416.00M | (23.81%) |
| Quarter ended Jun 2023 | $546.00M | +13.99% |
| Quarter ended Mar 2023 | $479.00M | (2.44%) |
| Quarter ended Dec 2022 | $491.00M | (27.69%) |
| Quarter ended Sep 2022 | $679.00M | +11.49% |
| Quarter ended Jun 2022 | $609.00M | (27.93%) |
| Quarter ended Mar 2022 | $845.00M | (26.33%) |
| Quarter ended Dec 2021 | $1.15B | +3.33% |
| Quarter ended Sep 2021 | $1.11B | +155.76% |
| Quarter ended Jun 2021 | $434.00M | +193.24% |
| Quarter ended Mar 2021 | $148.00M | (25.91%) |
| Quarter ended Dec 2020 | $199.76M | (25.18%) |
| Quarter ended Sep 2020 | $267.00M | (0.95%) |
| Quarter ended Jun 2020 | $269.57M | +0.00% |
| Quarter ended Mar 2020 | $269.57M | N/A |
