Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $266.70M with a quarterly period change of (21.02%). 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 Jun 2026 | $266.70M | (21.02%) |
| Quarter ended Mar 2026 | $337.70M | (16.25%) |
| Quarter ended Dec 2025 | $403.20M | +43.69% |
| Quarter ended Sep 2025 | $280.60M | +293.55% |
| Quarter ended Jun 2025 | $71.30M | (48.37%) |
| Quarter ended Mar 2025 | $138.10M | (46.84%) |
| Quarter ended Dec 2024 | $259.80M | +16.76% |
| Quarter ended Sep 2024 | $222.50M | +18.79% |
| Quarter ended Jun 2024 | $187.30M | +5.34% |
| Quarter ended Mar 2024 | $177.80M | (54.49%) |
| Quarter ended Dec 2023 | $390.70M | +81.13% |
| Quarter ended Oct 2023 | $215.70M | +609.54% |
| Quarter ended Jul 2023 | $30.40M | (65.77%) |
| Quarter ended Apr 2023 | $88.80M | (19.78%) |
| Quarter ended Dec 2022 | $110.70M | (3.23%) |
| Quarter ended Sep 2022 | $114.40M | +773.28% |
| Quarter ended Jun 2022 | $13.10M | (90.27%) |
| Quarter ended Mar 2022 | $134.70M | +1.81% |
| Quarter ended Dec 2021 | $132.30M | +21.94% |
| Quarter ended Sep 2021 | $108.50M | (45.61%) |
| Quarter ended Jun 2021 | $199.50M | (47.17%) |
| Quarter ended Mar 2021 | $377.60M | (21.66%) |
| Quarter ended Dec 2020 | $482.03M | +104.28% |
| Quarter ended Sep 2020 | $235.97M | +808.88% |
| Quarter ended Jun 2020 | ($33.29M) | (111.41%) |
| Quarter ended Mar 2020 | $291.63M | +10.68% |
| Quarter ended Dec 2019 | $263.49M | +394.43% |
| Quarter ended Sep 2019 | $53.29M | (25.76%) |
| Quarter ended Jun 2019 | $71.78M | (72.86%) |
| Quarter ended Mar 2019 | $264.49M | (43.87%) |
| Quarter ended Dec 2018 | $471.25M | +813.42% |
| Quarter ended Sep 2018 | ($66.06M) | +14.15% |
| Quarter ended Jul 2018 | ($76.94M) | (124.21%) |
| Quarter ended Apr 2018 | $317.74M | (39.20%) |
| Quarter ended Dec 2017 | $522.58M | +418.05% |
| Quarter ended Oct 2017 | ($164.31M) | (258.58%) |
| Quarter ended Jul 2017 | ($45.82M) | (111.12%) |
| Quarter ended Apr 2017 | $411.93M | (33.68%) |
| Quarter ended Dec 2016 | $621.09M | +639.80% |
| Quarter ended Sep 2016 | ($115.06M) | (364.29%) |
| Quarter ended Jun 2016 | ($24.78M) | (108.44%) |
| Quarter ended Mar 2016 | $293.62M | (39.19%) |
| Quarter ended Dec 2015 | $482.89M | +389.94% |
| Quarter ended Sep 2015 | ($166.55M) | (110.35%) |
| Quarter ended Jun 2015 | ($79.18M) | (125.11%) |
| Quarter ended Mar 2015 | $315.28M | (26.26%) |
| Quarter ended Dec 2014 | $427.58M | +618.64% |
| Quarter ended Sep 2014 | ($82.44M) | +37.91% |
| Quarter ended Jun 2014 | ($132.77M) | (154.85%) |
| Quarter ended Mar 2014 | $242.04M | (31.59%) |
| Quarter ended Dec 2013 | $353.81M | +241.06% |
| Quarter ended Sep 2013 | ($250.82M) | (36876.98%) |
| Quarter ended Jun 2013 | $682,000 | (99.77%) |
| Quarter ended Mar 2013 | $297.45M | (23.96%) |
| Quarter ended Dec 2012 | $391.18M | +784.30% |
| Quarter ended Sep 2012 | ($57.16M) | +31.91% |
| Quarter ended Jul 2012 | ($83.96M) | (129.49%) |
| Quarter ended Apr 2012 | $284.74M | (27.92%) |
| Quarter ended Dec 2011 | $395.02M | +409.07% |
| Quarter ended Sep 2011 | ($127.81M) | +13.43% |
| Quarter ended Jun 2011 | ($147.64M) | (153.40%) |
| Quarter ended Mar 2011 | $276.49M | (23.67%) |
| Quarter ended Dec 2010 | $362.21M | +316.55% |
| Quarter ended Sep 2010 | ($167.26M) | (81.63%) |
| Quarter ended Jun 2010 | ($92.09M) | (134.73%) |
| Quarter ended Mar 2010 | $265.12M | (44.32%) |
| Quarter ended Dec 2009 | $476.15M | +1652.86% |
| Quarter ended Sep 2009 | ($30.66M) | +80.50% |
| Quarter ended Jun 2009 | ($157.21M) | (593.87%) |
| Quarter ended Mar 2009 | ($22.66M) | (103.98%) |
| Quarter ended Dec 2008 | $568.91M | +37979.72% |
| Quarter ended Sep 2008 | $1.49M | +101.14% |
| Quarter ended Jun 2008 | ($131.07M) | (185.19%) |
| Quarter ended Mar 2008 | $153.85M | (72.27%) |
| Quarter ended Dec 2007 | $554.80M | +2966.19% |
| Quarter ended Sep 2007 | $18.09M | +173.16% |
| Quarter ended Jul 2007 | ($24.73M) | (146.11%) |
| Quarter ended Apr 2007 | $53.64M | (87.27%) |
| Quarter ended Dec 2006 | $421.48M | +3500.15% |
| Quarter ended Oct 2006 | ($12.40M) | +6.10% |
| Quarter ended Jul 2006 | ($13.20M) | +82.45% |
| Quarter ended Apr 2006 | ($75.24M) | (115.01%) |
| Quarter ended Dec 2005 | $501.19M | +2321.97% |
| Quarter ended Sep 2005 | ($22.56M) | +84.08% |
| Quarter ended Jun 2005 | ($141.65M) | (188.73%) |
| Quarter ended Mar 2005 | $159.64M | (64.70%) |
| Quarter ended Dec 2004 | $452.25M | +532.40% |
| Quarter ended Sep 2004 | ($104.59M) | +15.12% |
| Quarter ended Jun 2004 | ($123.22M) | (191.91%) |
| Quarter ended Mar 2004 | $134.07M | (78.70%) |
| Quarter ended Dec 2003 | $629.58M | +822.59% |
| Quarter ended Sep 2003 | ($87.13M) | +30.19% |
| Quarter ended Jun 2003 | ($124.81M) | (441.87%) |
| Quarter ended Mar 2003 | $36.51M | (93.61%) |
| Quarter ended Dec 2002 | $571.74M | +2735.46% |
| Quarter ended Sep 2002 | ($21.69M) | N/A |
