Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $453.00M with a quarterly period change of (30.73%). 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 | $453.00M | (30.73%) |
| Quarter ended Dec 2025 | $654.00M | +23.16% |
| Quarter ended Sep 2025 | $531.00M | +19.06% |
| Quarter ended Jun 2025 | $446.00M | +76.28% |
| Quarter ended Mar 2025 | $253.00M | (47.29%) |
| Quarter ended Dec 2024 | $480.00M | +96.72% |
| Quarter ended Sep 2024 | $244.00M | (38.54%) |
| Quarter ended Jun 2024 | $397.00M | +124.29% |
| Quarter ended Mar 2024 | $177.00M | (61.35%) |
| Quarter ended Dec 2023 | $458.00M | +139.79% |
| Quarter ended Sep 2023 | $191.00M | (16.59%) |
| Quarter ended Jun 2023 | $229.00M | +895.65% |
| Quarter ended Mar 2023 | $23.00M | (94.95%) |
| Quarter ended Dec 2022 | $455.00M | +600.00% |
| Quarter ended Sep 2022 | $65.00M | (58.86%) |
| Quarter ended Jun 2022 | $158.00M | +187.27% |
| Quarter ended Mar 2022 | $55.00M | (81.85%) |
| Quarter ended Dec 2021 | $303.00M | +352.24% |
| Quarter ended Sep 2021 | $67.00M | (21.18%) |
| Quarter ended Jun 2021 | $85.00M | +1516.67% |
| Quarter ended Mar 2021 | ($6.00M) | (103.97%) |
| Quarter ended Dec 2020 | $151.00M | +27.97% |
| Quarter ended Sep 2020 | $118.00M | +280.65% |
| Quarter ended Jun 2020 | $31.00M | +110.65% |
| Quarter ended Mar 2020 | ($291.00M) | (157.51%) |
| Quarter ended Dec 2019 | $506.00M | +873.08% |
| Quarter ended Sep 2019 | $52.00M | (50.94%) |
| Quarter ended Jun 2019 | $106.00M | +141.09% |
| Quarter ended Mar 2019 | ($258.00M) | (160.56%) |
| Quarter ended Dec 2018 | $426.00M | +735.29% |
| Quarter ended Sep 2018 | $51.00M | (71.02%) |
| Quarter ended Jun 2018 | $176.00M | +140.37% |
| Quarter ended Mar 2018 | ($436.00M) | (230.54%) |
| Quarter ended Dec 2017 | $334.00M | +94.19% |
| Quarter ended Sep 2017 | $172.00M | +117.72% |
| Quarter ended Jun 2017 | $79.00M | +126.33% |
| Quarter ended Mar 2017 | ($300.00M) | (145.32%) |
| Quarter ended Dec 2016 | $662.00M | +116.34% |
| Quarter ended Sep 2016 | $306.00M | (7.83%) |
| Quarter ended Jun 2016 | $332.00M | +177.21% |
| Quarter ended Mar 2016 | ($430.00M) | (149.71%) |
| Quarter ended Dec 2015 | $865.00M | +105.95% |
| Quarter ended Sep 2015 | $420.00M | (11.02%) |
| Quarter ended Jun 2015 | $472.00M | +369.71% |
| Quarter ended Mar 2015 | ($175.00M) | (110.45%) |
| Quarter ended Dec 2014 | $1.67B | N/A |
| Quarter ended Sep 2014 | $0 | N/A |
| Quarter ended Jun 2014 | $0 | +100.00% |
| Quarter ended Mar 2014 | ($764.00M) | N/A |
