Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $295.90M with a quarterly period change of +48.17%. 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 36 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Jun 2026 | $295.90M | +48.17% |
| Quarter ended Mar 2026 | $199.70M | (59.98%) |
| Quarter ended Dec 2025 | $499.00M | +40.72% |
| Quarter ended Sep 2025 | $354.60M | +44.32% |
| Quarter ended Jun 2025 | $245.70M | (4.17%) |
| Quarter ended Mar 2025 | $256.40M | (51.27%) |
| Quarter ended Dec 2024 | $526.20M | +30.25% |
| Quarter ended Sep 2024 | $404.00M | +32.50% |
| Quarter ended Jun 2024 | $304.90M | +88.68% |
| Quarter ended Mar 2024 | $161.60M | (72.21%) |
| Quarter ended Dec 2023 | $581.40M | +46.34% |
| Quarter ended Sep 2023 | $397.30M | +73.95% |
| Quarter ended Jun 2023 | $228.40M | +34.12% |
| Quarter ended Mar 2023 | $170.30M | (51.99%) |
| Quarter ended Dec 2022 | $354.70M | +29.22% |
| Quarter ended Sep 2022 | $274.50M | +48.30% |
| Quarter ended Jun 2022 | $185.10M | +302.39% |
| Quarter ended Mar 2022 | $46.00M | (80.44%) |
| Quarter ended Dec 2021 | $235.20M | +102.76% |
| Quarter ended Sep 2021 | $116.00M | (18.31%) |
| Quarter ended Jun 2021 | $142.00M | +16.11% |
| Quarter ended Mar 2021 | $122.30M | (70.30%) |
| Quarter ended Dec 2020 | $411.80M | +120.57% |
| Quarter ended Sep 2020 | $186.70M | (24.54%) |
| Quarter ended Jun 2020 | $247.40M | +261.70% |
| Quarter ended Mar 2020 | $68.40M | (30.91%) |
| Quarter ended Dec 2019 | $99.00M | (13.31%) |
| Quarter ended Sep 2019 | $114.20M | +86.30% |
| Quarter ended Jun 2019 | $61.30M | (10.90%) |
| Quarter ended Mar 2019 | $68.80M | (52.94%) |
| Quarter ended Dec 2018 | $146.20M | +40.85% |
| Quarter ended Sep 2018 | $103.80M | (22.71%) |
| Quarter ended Jun 2018 | $134.30M | +123.09% |
| Quarter ended Mar 2018 | $60.20M | (48.37%) |
| Quarter ended Dec 2017 | $116.60M | +82.47% |
| Quarter ended Sep 2017 | $63.90M | +182.92% |
| Quarter ended Jun 2017 | $22.59M | +973.40% |
| Quarter ended Mar 2017 | ($2.59M) | (104.39%) |
| Quarter ended Dec 2016 | $58.84M | +55.67% |
| Quarter ended Sep 2016 | $37.80M | (1.20%) |
| Quarter ended Jun 2016 | $38.26M | +24.45% |
| Quarter ended Mar 2016 | $30.74M | (19.12%) |
| Quarter ended Mar 2013 | $38.01M | (56.02%) |
| Quarter ended Dec 2012 | $86.42M | (1.35%) |
| Quarter ended Sep 2012 | $87.61M | N/A |
