Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $338.55M with a quarterly period change of (32.29%). 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 | $338.55M | (32.29%) |
| Quarter ended Dec 2025 | $500.00M | +86.86% |
| Quarter ended Sep 2025 | $267.58M | (28.67%) |
| Quarter ended Jun 2025 | $375.13M | +90.13% |
| Quarter ended Mar 2025 | $197.30M | (54.28%) |
| Quarter ended Dec 2024 | $431.58M | +70.64% |
| Quarter ended Sep 2024 | $252.91M | (33.82%) |
| Quarter ended Jun 2024 | $382.18M | +193.90% |
| Quarter ended Mar 2024 | $130.04M | (70.92%) |
| Quarter ended Dec 2023 | $447.19M | +103.01% |
| Quarter ended Sep 2023 | $220.28M | (30.57%) |
| Quarter ended Jun 2023 | $317.29M | +146.32% |
| Quarter ended Mar 2023 | $128.81M | (64.93%) |
| Quarter ended Dec 2022 | $367.34M | +71.31% |
| Quarter ended Sep 2022 | $214.43M | (26.42%) |
| Quarter ended Jun 2022 | $291.42M | +434.65% |
| Quarter ended Mar 2022 | $54.51M | (81.56%) |
| Quarter ended Dec 2021 | $295.56M | +298.68% |
| Quarter ended Sep 2021 | $74.14M | (76.86%) |
| Quarter ended Jun 2021 | $320.37M | +365.46% |
| Quarter ended Mar 2021 | $68.83M | (80.90%) |
| Quarter ended Dec 2020 | $360.44M | +91.58% |
| Quarter ended Sep 2020 | $188.14M | (40.02%) |
| Quarter ended Jun 2020 | $313.66M | +150.10% |
| Quarter ended Mar 2020 | $125.42M | (60.62%) |
| Quarter ended Dec 2019 | $318.51M | +45.83% |
| Quarter ended Sep 2019 | $218.41M | (30.14%) |
| Quarter ended Jun 2019 | $312.66M | +167.08% |
| Quarter ended Mar 2019 | $117.07M | (62.36%) |
| Quarter ended Dec 2018 | $311.01M | +34.51% |
| Quarter ended Sep 2018 | $231.21M | (23.38%) |
| Quarter ended Jun 2018 | $301.76M | +229.55% |
| Quarter ended Mar 2018 | $91.57M | (54.69%) |
| Quarter ended Dec 2017 | $202.10M | +1.46% |
| Quarter ended Sep 2017 | $199.19M | +0.68% |
| Quarter ended Jun 2017 | $197.84M | +62.38% |
| Quarter ended Mar 2017 | $121.84M | +0.44% |
| Quarter ended Dec 2016 | $121.30M | (43.80%) |
| Quarter ended Sep 2016 | $215.84M | +71.80% |
| Quarter ended Jun 2016 | $125.63M | +54.88% |
| Quarter ended Mar 2016 | $81.12M | (63.41%) |
| Quarter ended Dec 2015 | $221.66M | +57.93% |
| Quarter ended Sep 2015 | $140.36M | (19.44%) |
| Quarter ended Jun 2015 | $174.23M | +3060.85% |
| Quarter ended Mar 2015 | $5.51M | (96.78%) |
| Quarter ended Dec 2014 | $171.10M | +61.03% |
| Quarter ended Sep 2014 | $106.25M | (24.08%) |
| Quarter ended Jun 2014 | $139.96M | +151.54% |
| Quarter ended Mar 2014 | $55.64M | (67.83%) |
| Quarter ended Dec 2013 | $172.96M | +43.32% |
| Quarter ended Sep 2013 | $120.68M | +12.47% |
| Quarter ended Jun 2013 | $107.30M | +0.65% |
| Quarter ended Mar 2013 | $106.61M | (19.24%) |
| Quarter ended Dec 2012 | $132.00M | +49.07% |
| Quarter ended Sep 2012 | $88.55M | (35.51%) |
| Quarter ended Jun 2012 | $137.31M | +83.36% |
| Quarter ended Mar 2012 | $74.88M | (63.38%) |
| Quarter ended Dec 2011 | $204.48M | +21.79% |
| Quarter ended Sep 2011 | $167.90M | +35.71% |
| Quarter ended Jun 2011 | $123.72M | +3.67% |
| Quarter ended Mar 2011 | $119.34M | (33.74%) |
| Quarter ended Dec 2010 | $180.10M | +1.79% |
| Quarter ended Sep 2010 | $176.94M | +29.22% |
| Quarter ended Jun 2010 | $136.93M | +4.39% |
| Quarter ended Mar 2010 | $131.17M | (28.33%) |
| Quarter ended Dec 2009 | $183.02M | (1.39%) |
| Quarter ended Sep 2009 | $185.60M | +53.64% |
| Quarter ended Jun 2009 | $120.80M | (5.25%) |
| Quarter ended Mar 2009 | $127.49M | (31.68%) |
| Quarter ended Dec 2008 | $186.62M | +16.07% |
| Quarter ended Sep 2008 | $160.78M | +37.28% |
| Quarter ended Jun 2008 | $117.11M | +61.49% |
| Quarter ended Mar 2008 | $72.52M | (53.74%) |
| Quarter ended Dec 2007 | $156.76M | +29.43% |
| Quarter ended Sep 2007 | $121.12M | +15.57% |
| Quarter ended Jun 2007 | $104.80M | +2.78% |
| Quarter ended Mar 2007 | $101.97M | +7.26% |
| Quarter ended Dec 2006 | $95.07M | (9.87%) |
| Quarter ended Sep 2006 | $105.48M | (5.60%) |
| Quarter ended Jun 2006 | $111.74M | +80.23% |
| Quarter ended Mar 2006 | $62.00M | +530.57% |
| Quarter ended Dec 2005 | $9.83M | (88.76%) |
| Quarter ended Sep 2005 | $87.51M | (31.60%) |
| Quarter ended Jun 2005 | $127.94M | +101.76% |
| Quarter ended Mar 2005 | $63.41M | (34.21%) |
| Quarter ended Dec 2004 | $96.39M | +21.63% |
| Quarter ended Sep 2004 | $79.24M | (10.08%) |
| Quarter ended Jun 2004 | $88.13M | +111.81% |
| Quarter ended Mar 2004 | $41.61M | +283.21% |
| Quarter ended Dec 2003 | ($22.71M) | (142.88%) |
| Quarter ended Sep 2003 | $52.96M | (43.74%) |
| Quarter ended Jun 2003 | $94.13M | +157.73% |
| Quarter ended Mar 2003 | $36.52M | (55.73%) |
| Quarter ended Dec 2002 | $82.50M | +11.04% |
| Quarter ended Sep 2002 | $74.30M | +58.49% |
| Quarter ended Jun 2002 | $46.88M | N/A |
