Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $507.66M with a quarterly period change of +37.45%. 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 | $507.66M | +37.45% |
| Quarter ended Mar 2026 | $369.35M | (32.02%) |
| Quarter ended Dec 2025 | $543.30M | (2.88%) |
| Quarter ended Sep 2025 | $559.39M | +1150.28% |
| Quarter ended Jun 2025 | $44.74M | (83.18%) |
| Quarter ended Mar 2025 | $266.07M | (30.21%) |
| Quarter ended Dec 2024 | $381.22M | +22.63% |
| Quarter ended Sep 2024 | $310.87M | +154.01% |
| Quarter ended Jun 2024 | ($575.56M) | (363.04%) |
| Quarter ended Mar 2024 | $218.81M | +48.12% |
| Quarter ended Dec 2023 | $147.73M | (0.07%) |
| Quarter ended Sep 2023 | $147.84M | (51.77%) |
| Quarter ended Jun 2023 | $306.53M | +390.26% |
| Quarter ended Mar 2023 | ($105.60M) | (137.23%) |
| Quarter ended Dec 2022 | $283.66M | (4.29%) |
| Quarter ended Sep 2022 | $296.38M | +70.18% |
| Quarter ended Jun 2022 | $174.16M | (19.27%) |
| Quarter ended Mar 2022 | $215.74M | +87.03% |
| Quarter ended Dec 2021 | $115.35M | (54.78%) |
| Quarter ended Sep 2021 | $255.10M | +47.50% |
| Quarter ended Jun 2021 | $172.94M | (16.09%) |
| Quarter ended Mar 2021 | $206.09M | +92.04% |
| Quarter ended Dec 2020 | $107.32M | (41.07%) |
| Quarter ended Sep 2020 | $182.12M | (32.40%) |
| Quarter ended Jun 2020 | $269.38M | +139.42% |
| Quarter ended Mar 2020 | ($683.42M) | (619.24%) |
| Quarter ended Dec 2019 | $131.62M | (51.33%) |
| Quarter ended Sep 2019 | $270.42M | +76.79% |
| Quarter ended Jun 2019 | $152.96M | (1.74%) |
| Quarter ended Mar 2019 | $155.66M | +85.67% |
| Quarter ended Dec 2018 | $83.84M | (57.90%) |
| Quarter ended Sep 2018 | $199.15M | +514.60% |
| Quarter ended Jun 2018 | $32.40M | +55.50% |
| Quarter ended Mar 2018 | $20.84M | +123.34% |
| Quarter ended Dec 2017 | ($89.27M) | (268.04%) |
| Quarter ended Sep 2017 | $53.12M | (54.52%) |
| Quarter ended Jun 2017 | $116.79M | +167.26% |
| Quarter ended Mar 2017 | ($173.64M) | (283.98%) |
| Quarter ended Dec 2016 | $94.38M | (0.94%) |
| Quarter ended Sep 2016 | $95.27M | +442.18% |
| Quarter ended Jun 2016 | $17.57M | (81.98%) |
| Quarter ended Mar 2016 | $97.53M | +39.32% |
| Quarter ended Dec 2015 | $70.01M | +806.50% |
| Quarter ended Sep 2015 | $7.72M | (42.32%) |
| Quarter ended Jun 2015 | $13.39M | +391.98% |
| Quarter ended Mar 2015 | ($4.59M) | (110.25%) |
| Quarter ended Dec 2014 | $44.72M | +60.94% |
| Quarter ended Sep 2014 | $27.79M | +290.88% |
| Quarter ended Jun 2014 | ($14.56M) | +54.07% |
| Quarter ended Mar 2014 | ($31.69M) | (171.14%) |
| Quarter ended Dec 2013 | ($11.69M) | +2.18% |
| Quarter ended Sep 2013 | ($11.95M) | (247.88%) |
| Quarter ended Jun 2013 | $8.08M | (67.33%) |
| Quarter ended Mar 2013 | $24.74M | +212.40% |
| Quarter ended Dec 2012 | ($22.01M) | +18.92% |
| Quarter ended Sep 2012 | ($27.14M) | (411.15%) |
| Quarter ended Jun 2012 | $8.72M | +116.04% |
| Quarter ended Mar 2012 | ($54.40M) | (36.76%) |
| Quarter ended Dec 2011 | ($39.78M) | +15.32% |
| Quarter ended Sep 2011 | ($46.98M) | (52.84%) |
| Quarter ended Jun 2011 | ($30.74M) | +30.50% |
| Quarter ended Mar 2011 | ($44.22M) | (261.38%) |
| Quarter ended Dec 2010 | $27.40M | +192.82% |
| Quarter ended Sep 2010 | ($29.52M) | (967.32%) |
| Quarter ended Jun 2010 | ($2.77M) | (102.69%) |
| Quarter ended Mar 2010 | $102.82M | (13.29%) |
| Quarter ended Dec 2009 | $118.58M | +450.43% |
| Quarter ended Sep 2009 | ($33.84M) | (14.12%) |
| Quarter ended Jun 2009 | ($29.65M) | +30.61% |
| Quarter ended Mar 2009 | ($42.73M) | (32.67%) |
| Quarter ended Dec 2008 | ($32.21M) | +16.87% |
| Quarter ended Sep 2008 | ($38.75M) | (19.16%) |
| Quarter ended Jun 2008 | ($32.52M) | +13.01% |
| Quarter ended Mar 2008 | ($37.38M) | (35.72%) |
| Quarter ended Dec 2007 | ($27.54M) | (14.63%) |
| Quarter ended Sep 2007 | ($24.03M) | (52.37%) |
| Quarter ended Jun 2007 | ($15.77M) | +37.80% |
| Quarter ended Mar 2007 | ($25.35M) | (14.29%) |
| Quarter ended Dec 2006 | ($22.18M) | +2.48% |
| Quarter ended Sep 2006 | ($22.75M) | (8.11%) |
| Quarter ended Jun 2006 | ($21.04M) | (234.85%) |
| Quarter ended Mar 2006 | $15.60M | +155.68% |
| Quarter ended Dec 2005 | ($28.02M) | (2.02%) |
| Quarter ended Sep 2005 | ($27.46M) | (36.54%) |
| Quarter ended Jun 2005 | ($20.11M) | +23.44% |
| Quarter ended Mar 2005 | ($26.27M) | +4.42% |
| Quarter ended Dec 2004 | ($27.49M) | (11.14%) |
| Quarter ended Sep 2004 | ($24.73M) | +4.63% |
| Quarter ended Jun 2004 | ($25.93M) | +28.96% |
| Quarter ended Mar 2004 | ($36.51M) | (82.92%) |
| Quarter ended Dec 2003 | ($19.96M) | +50.10% |
| Quarter ended Sep 2003 | ($40.00M) | (156.03%) |
| Quarter ended Jun 2003 | ($15.62M) | +63.45% |
| Quarter ended Mar 2003 | ($42.75M) | (118.09%) |
| Quarter ended Dec 2002 | ($19.60M) | +17.77% |
| Quarter ended Sep 2002 | ($23.84M) | N/A |
