Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $257.00M with a quarterly period change of (19.18%). 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 | $257.00M | (19.18%) |
| Quarter ended Dec 2025 | $318.00M | +93.90% |
| Quarter ended Sep 2025 | $164.00M | (31.95%) |
| Quarter ended Jun 2025 | $241.00M | +89.76% |
| Quarter ended Mar 2025 | $127.00M | (65.49%) |
| Quarter ended Dec 2024 | $368.00M | +0.55% |
| Quarter ended Sep 2024 | $366.00M | +54.43% |
| Quarter ended Jun 2024 | $237.00M | +139.39% |
| Quarter ended Mar 2024 | $99.00M | (84.63%) |
| Quarter ended Dec 2023 | $644.00M | +53.33% |
| Quarter ended Sep 2023 | $420.00M | +69.35% |
| Quarter ended Jun 2023 | $248.00M | +95.28% |
| Quarter ended Mar 2023 | $127.00M | (38.94%) |
| Quarter ended Dec 2022 | $208.00M | (13.33%) |
| Quarter ended Sep 2022 | $240.00M | +610.64% |
| Quarter ended Jun 2022 | ($47.00M) | (1075.00%) |
| Quarter ended Mar 2022 | ($4.00M) | (101.29%) |
| Quarter ended Dec 2021 | $311.00M | (27.34%) |
| Quarter ended Sep 2021 | $428.00M | +25.88% |
| Quarter ended Jun 2021 | $340.00M | (5.03%) |
| Quarter ended Mar 2021 | $358.00M | +19.70% |
| Quarter ended Dec 2020 | $299.07M | +44.48% |
| Quarter ended Sep 2020 | $207.00M | +8.38% |
| Quarter ended Jun 2020 | $191.00M | +1023.53% |
| Quarter ended Mar 2020 | $17.00M | (94.62%) |
| Quarter ended Dec 2019 | $315.93M | +59.46% |
| Quarter ended Sep 2019 | $198.12M | +43.89% |
| Quarter ended Jun 2019 | $137.68M | +191.51% |
| Quarter ended Mar 2019 | $47.23M | (79.95%) |
| Quarter ended Dec 2018 | $235.62M | +60.51% |
| Quarter ended Sep 2018 | $146.79M | +120.52% |
| Quarter ended Jun 2018 | $66.56M | +684.15% |
| Quarter ended Mar 2018 | ($11.39M) | (105.96%) |
| Quarter ended Dec 2017 | $191.27M | +35.11% |
| Quarter ended Sep 2017 | $141.57M | +259.07% |
| Quarter ended Jun 2017 | $39.43M | +113.17% |
| Quarter ended Mar 2017 | $18.50M | (91.02%) |
| Quarter ended Dec 2016 | $206.05M | +21.54% |
| Quarter ended Sep 2016 | $169.54M | +28.10% |
| Quarter ended Jun 2016 | $132.35M | +231.35% |
| Quarter ended Mar 2016 | $39.94M | (71.24%) |
| Quarter ended Dec 2015 | $138.88M | +8.18% |
| Quarter ended Sep 2015 | $128.38M | (4.79%) |
| Quarter ended Jun 2015 | $134.84M | +328.40% |
| Quarter ended Mar 2015 | $31.48M | (84.33%) |
| Quarter ended Dec 2014 | $200.89M | +22.89% |
| Quarter ended Sep 2014 | $163.47M | +37.33% |
| Quarter ended Jun 2014 | $119.04M | +240.17% |
| Quarter ended Mar 2014 | $34.99M | (76.71%) |
| Quarter ended Dec 2013 | $150.25M | +7.88% |
| Quarter ended Sep 2013 | $139.27M | +40.22% |
| Quarter ended Jun 2013 | $99.32M | +430.61% |
| Quarter ended Mar 2013 | $18.72M | (89.65%) |
| Quarter ended Dec 2012 | $180.89M | +8077.71% |
| Quarter ended Sep 2012 | $2.21M | (97.33%) |
| Quarter ended Jun 2012 | $82.73M | +57.17% |
| Quarter ended Mar 2012 | $52.64M | (27.36%) |
| Quarter ended Dec 2011 | $72.46M | (36.76%) |
| Quarter ended Sep 2011 | $114.58M | +208.94% |
| Quarter ended Jun 2011 | $37.09M | +206.14% |
| Quarter ended Mar 2011 | ($34.94M) | (132.72%) |
| Quarter ended Dec 2010 | $106.81M | +32.38% |
| Quarter ended Sep 2010 | $80.69M | (15.29%) |
| Quarter ended Jun 2010 | $95.25M | +194.05% |
| Quarter ended Mar 2010 | $32.39M | (64.62%) |
| Quarter ended Dec 2009 | $91.56M | (18.63%) |
| Quarter ended Sep 2009 | $112.53M | +10.43% |
| Quarter ended Jun 2009 | $101.91M | +809.25% |
| Quarter ended Mar 2009 | ($14.37M) | (117.08%) |
| Quarter ended Dec 2008 | $84.11M | +45.91% |
| Quarter ended Sep 2008 | $57.65M | (19.04%) |
| Quarter ended Jun 2008 | $71.21M | +831.93% |
| Quarter ended Mar 2008 | $7.64M | (93.94%) |
| Quarter ended Dec 2007 | $126.04M | +42.92% |
| Quarter ended Sep 2007 | $88.19M | (8.79%) |
| Quarter ended Jun 2007 | $96.69M | +2973.36% |
| Quarter ended Mar 2007 | $3.15M | (87.43%) |
| Quarter ended Dec 2006 | $25.03M | (78.52%) |
| Quarter ended Sep 2006 | $116.54M | +45.95% |
| Quarter ended Jun 2006 | $79.85M | +94.23% |
| Quarter ended Mar 2006 | $41.11M | +15.59% |
| Quarter ended Dec 2005 | $35.57M | (57.69%) |
| Quarter ended Sep 2005 | $84.05M | +17.47% |
| Quarter ended Jun 2005 | $71.55M | +610.71% |
| Quarter ended Mar 2005 | ($14.01M) | (113.31%) |
| Quarter ended Dec 2004 | $105.28M | (6.82%) |
| Quarter ended Sep 2004 | $112.99M | +100.69% |
| Quarter ended Jun 2004 | $56.30M | +164.64% |
| Quarter ended Mar 2004 | $21.27M | (82.22%) |
| Quarter ended Dec 2003 | $119.68M | +29.21% |
| Quarter ended Sep 2003 | $92.63M | +115.60% |
| Quarter ended Jun 2003 | $42.96M | +199.88% |
| Quarter ended Mar 2003 | $14.33M | (76.77%) |
| Quarter ended Dec 2002 | $61.68M | (35.35%) |
| Quarter ended Sep 2002 | $95.41M | +92.33% |
| Quarter ended Jun 2002 | $49.61M | N/A |
