Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $86.60M with a quarterly period change of (80.65%). 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 | $86.60M | (80.65%) |
| Quarter ended Dec 2025 | $447.50M | +57.40% |
| Quarter ended Sep 2025 | $284.30M | +9.09% |
| Quarter ended Jun 2025 | $260.60M | +596.79% |
| Quarter ended Mar 2025 | $37.40M | (91.35%) |
| Quarter ended Dec 2024 | $432.40M | +90.48% |
| Quarter ended Sep 2024 | $227.00M | (5.26%) |
| Quarter ended Jun 2024 | $239.60M | +159.87% |
| Quarter ended Mar 2024 | $92.20M | (73.31%) |
| Quarter ended Dec 2023 | $345.50M | +78.18% |
| Quarter ended Sep 2023 | $193.90M | (14.84%) |
| Quarter ended Jun 2023 | $227.70M | +100.26% |
| Quarter ended Mar 2023 | $113.70M | (52.53%) |
| Quarter ended Dec 2022 | $239.50M | +11.81% |
| Quarter ended Sep 2022 | $214.20M | +29.04% |
| Quarter ended Jun 2022 | $166.00M | +554.79% |
| Quarter ended Mar 2022 | ($36.50M) | (115.40%) |
| Quarter ended Dec 2021 | $237.00M | +143.08% |
| Quarter ended Sep 2021 | $97.50M | (35.17%) |
| Quarter ended Jun 2021 | $150.40M | +155.35% |
| Quarter ended Mar 2021 | $58.90M | (69.39%) |
| Quarter ended Dec 2020 | $192.40M | +26.66% |
| Quarter ended Sep 2020 | $151.90M | (22.22%) |
| Quarter ended Jun 2020 | $195.30M | +80.17% |
| Quarter ended Mar 2020 | $108.40M | (47.51%) |
| Quarter ended Dec 2019 | $206.50M | +17.66% |
| Quarter ended Sep 2019 | $175.50M | +33.46% |
| Quarter ended Jun 2019 | $131.50M | +68.37% |
| Quarter ended Mar 2019 | $78.10M | (56.10%) |
| Quarter ended Dec 2018 | $177.90M | (4.82%) |
| Quarter ended Sep 2018 | $186.90M | +22.40% |
| Quarter ended Jun 2018 | $152.70M | +38275.00% |
| Quarter ended Mar 2018 | ($400,000) | (100.27%) |
| Quarter ended Dec 2017 | $150.40M | +55.85% |
| Quarter ended Sep 2017 | $96.50M | +39.65% |
| Quarter ended Jun 2017 | $69.10M | +9.68% |
| Quarter ended Mar 2017 | $63.00M | (54.18%) |
| Quarter ended Dec 2016 | $137.50M | (0.72%) |
| Quarter ended Sep 2016 | $138.50M | +117.08% |
| Quarter ended Jun 2016 | $63.80M | +9.25% |
| Quarter ended Mar 2016 | $58.40M | (57.68%) |
| Quarter ended Dec 2015 | $138.00M | +46.19% |
| Quarter ended Sep 2015 | $94.40M | +29.49% |
| Quarter ended Jun 2015 | $72.90M | +182.56% |
| Quarter ended Mar 2015 | $25.80M | (83.16%) |
| Quarter ended Dec 2014 | $153.20M | +11.74% |
| Quarter ended Sep 2014 | $137.10M | +137.20% |
| Quarter ended Jun 2014 | $57.80M | +33.18% |
| Quarter ended Mar 2014 | $43.40M | (72.16%) |
| Quarter ended Dec 2013 | $155.90M | +32.79% |
| Quarter ended Sep 2013 | $117.40M | +78.42% |
| Quarter ended Jun 2013 | $65.80M | +54.10% |
| Quarter ended Mar 2013 | $42.70M | (72.82%) |
| Quarter ended Dec 2012 | $157.10M | +79.75% |
| Quarter ended Sep 2012 | $87.40M | +46.89% |
| Quarter ended Jun 2012 | $59.50M | +31.93% |
| Quarter ended Mar 2012 | $45.10M | (61.71%) |
| Quarter ended Dec 2011 | $117.80M | +16.87% |
| Quarter ended Sep 2011 | $100.80M | +60.25% |
| Quarter ended Jun 2011 | $62.90M | +17.57% |
| Quarter ended Mar 2011 | $53.50M | (40.69%) |
| Quarter ended Dec 2010 | $90.20M | +8.81% |
| Quarter ended Sep 2010 | $82.90M | +19.80% |
| Quarter ended Jun 2010 | $69.20M | +189.54% |
| Quarter ended Mar 2010 | $23.90M | (76.24%) |
| Quarter ended Dec 2009 | $100.60M | (29.85%) |
| Quarter ended Sep 2009 | $143.40M | +33.89% |
| Quarter ended Jun 2009 | $107.10M | +129.83% |
| Quarter ended Mar 2009 | $46.60M | (44.72%) |
| Quarter ended Dec 2008 | $84.30M | (23.22%) |
| Quarter ended Sep 2008 | $109.80M | +18.45% |
| Quarter ended Jun 2008 | $92.70M | +186.11% |
| Quarter ended Mar 2008 | $32.40M | (71.58%) |
| Quarter ended Dec 2007 | $114.00M | +39.36% |
| Quarter ended Sep 2007 | $81.80M | (22.68%) |
| Quarter ended Jun 2007 | $105.80M | +214.88% |
| Quarter ended Mar 2007 | $33.60M | (41.05%) |
| Quarter ended Dec 2006 | $57.00M | +94.54% |
| Quarter ended Sep 2006 | $29.30M | (21.02%) |
| Quarter ended Jun 2006 | $37.10M | +124.85% |
| Quarter ended Mar 2006 | $16.50M | (69.44%) |
| Quarter ended Dec 2005 | $54.00M | (31.47%) |
| Quarter ended Sep 2005 | $78.80M | +49.53% |
| Quarter ended Jun 2005 | $52.70M | +3864.29% |
| Quarter ended Mar 2005 | ($1.40M) | (103.55%) |
| Quarter ended Dec 2004 | $39.40M | (40.30%) |
| Quarter ended Sep 2004 | $66.00M | +21.32% |
| Quarter ended Jun 2004 | $54.40M | +115.87% |
| Quarter ended Mar 2004 | $25.20M | (53.16%) |
| Quarter ended Dec 2003 | $53.80M | (45.98%) |
| Quarter ended Sep 2003 | $99.60M | +82.75% |
| Quarter ended Jun 2003 | $54.50M | +52.66% |
| Quarter ended Mar 2003 | $35.70M | +24.39% |
| Quarter ended Dec 2002 | $28.70M | (64.13%) |
| Quarter ended Sep 2002 | $80.00M | +123.46% |
| Quarter ended Jun 2002 | $35.80M | N/A |
