Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $391.04M with a quarterly period change of +32.76%. 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 | $391.04M | +32.76% |
| Quarter ended Dec 2025 | $294.54M | (1.41%) |
| Quarter ended Sep 2025 | $298.74M | (22.11%) |
| Quarter ended Jun 2025 | $383.56M | +22.34% |
| Quarter ended Mar 2025 | $313.51M | (6.51%) |
| Quarter ended Dec 2024 | $335.36M | (43.23%) |
| Quarter ended Sep 2024 | $590.77M | +59.68% |
| Quarter ended Jun 2024 | $369.96M | +95.92% |
| Quarter ended Mar 2024 | $188.84M | (15.82%) |
| Quarter ended Dec 2023 | $224.33M | (32.22%) |
| Quarter ended Sep 2023 | $330.95M | (24.06%) |
| Quarter ended Jun 2023 | $435.78M | +164.63% |
| Quarter ended Mar 2023 | $164.68M | (18.92%) |
| Quarter ended Dec 2022 | $203.11M | (35.50%) |
| Quarter ended Sep 2022 | $314.92M | (24.23%) |
| Quarter ended Jun 2022 | $415.61M | +147.70% |
| Quarter ended Mar 2022 | $167.78M | (28.54%) |
| Quarter ended Dec 2021 | $234.79M | (31.95%) |
| Quarter ended Sep 2021 | $345.04M | (40.03%) |
| Quarter ended Jun 2021 | $575.35M | +265.77% |
| Quarter ended Mar 2021 | $157.30M | (39.60%) |
| Quarter ended Dec 2020 | $260.45M | +6.78% |
| Quarter ended Sep 2020 | $243.91M | (28.92%) |
| Quarter ended Jun 2020 | $343.17M | +515.56% |
| Quarter ended Mar 2020 | $55.75M | (32.70%) |
| Quarter ended Dec 2019 | $82.83M | (62.27%) |
| Quarter ended Sep 2019 | $219.52M | (3.50%) |
| Quarter ended Jun 2019 | $227.48M | +539.07% |
| Quarter ended Mar 2019 | $35.60M | (21.16%) |
| Quarter ended Dec 2018 | $45.15M | (81.89%) |
| Quarter ended Sep 2018 | $249.26M | +43.24% |
| Quarter ended Jun 2018 | $174.02M | +6288.51% |
| Quarter ended Mar 2018 | $2.72M | (87.76%) |
| Quarter ended Dec 2017 | $22.25M | (85.12%) |
| Quarter ended Sep 2017 | $149.55M | +33.14% |
| Quarter ended Jun 2017 | $112.32M | +479.41% |
| Quarter ended Mar 2017 | ($29.61M) | (135.51%) |
| Quarter ended Dec 2016 | $83.37M | (35.35%) |
| Quarter ended Sep 2016 | $128.95M | (10.91%) |
| Quarter ended Jun 2016 | $144.73M | +1586.88% |
| Quarter ended Mar 2016 | $8.58M | (89.17%) |
| Quarter ended Dec 2015 | $79.25M | (32.21%) |
| Quarter ended Sep 2015 | $116.90M | (18.67%) |
| Quarter ended Jun 2015 | $143.74M | +2438.23% |
| Quarter ended Mar 2015 | $5.66M | (92.04%) |
| Quarter ended Dec 2014 | $71.17M | (42.07%) |
| Quarter ended Sep 2014 | $122.85M | (9.86%) |
| Quarter ended Jun 2014 | $136.29M | +727.49% |
| Quarter ended Mar 2014 | $16.47M | (77.62%) |
| Quarter ended Dec 2013 | $73.58M | (27.68%) |
| Quarter ended Sep 2013 | $101.75M | (15.64%) |
| Quarter ended Jun 2013 | $120.62M | +512.52% |
| Quarter ended Mar 2013 | $19.69M | (72.29%) |
| Quarter ended Dec 2012 | $71.06M | (34.98%) |
| Quarter ended Sep 2012 | $109.30M | +35.32% |
| Quarter ended Jun 2012 | $80.77M | +332.43% |
| Quarter ended Mar 2012 | $18.68M | (76.39%) |
| Quarter ended Dec 2011 | $79.10M | (29.72%) |
| Quarter ended Sep 2011 | $112.55M | +27.07% |
| Quarter ended Jun 2011 | $88.58M | +459.15% |
| Quarter ended Mar 2011 | ($24.66M) | (131.17%) |
| Quarter ended Dec 2010 | $79.12M | +22.14% |
| Quarter ended Sep 2010 | $64.78M | (6.86%) |
| Quarter ended Jun 2010 | $69.56M | +973.19% |
| Quarter ended Mar 2010 | ($7.97M) | (117.98%) |
| Quarter ended Dec 2009 | $44.30M | (19.61%) |
| Quarter ended Sep 2009 | $55.11M | +15.51% |
| Quarter ended Jun 2009 | $47.71M | +221.76% |
| Quarter ended Mar 2009 | $14.83M | (68.41%) |
| Quarter ended Dec 2008 | $46.93M | (15.56%) |
| Quarter ended Sep 2008 | $55.58M | (17.82%) |
| Quarter ended Jun 2008 | $67.63M | +375.68% |
| Quarter ended Mar 2008 | $14.22M | (78.41%) |
| Quarter ended Dec 2007 | $65.84M | +69.68% |
| Quarter ended Sep 2007 | $38.80M | (11.64%) |
| Quarter ended Jun 2007 | $43.91M | +19881.53% |
| Quarter ended Mar 2007 | ($222,000) | (100.70%) |
| Quarter ended Dec 2006 | $31.54M | (24.44%) |
| Quarter ended Sep 2006 | $41.74M | +55.33% |
| Quarter ended Jun 2006 | $26.87M | +340.20% |
| Quarter ended Mar 2006 | $6.11M | +1377.20% |
| Quarter ended Dec 2005 | ($478,000) | (103.51%) |
| Quarter ended Sep 2005 | $13.63M | +2319.71% |
| Quarter ended Jun 2005 | ($614,000) | (104.21%) |
| Quarter ended Mar 2005 | $14.59M | +656.88% |
| Quarter ended Dec 2004 | $1.93M | (61.20%) |
| Quarter ended Sep 2004 | $4.97M | (70.10%) |
| Quarter ended Jun 2004 | $16.61M | (32.73%) |
| Quarter ended Mar 2004 | $24.70M | +21.00% |
| Quarter ended Dec 2003 | $20.41M | (45.94%) |
| Quarter ended Sep 2003 | $37.75M | (15.06%) |
| Quarter ended Jun 2003 | $44.45M | +31.79% |
| Quarter ended Mar 2003 | $33.73M | +2825.07% |
| Quarter ended Dec 2002 | $1.15M | (96.48%) |
| Quarter ended Sep 2002 | $32.76M | (42.91%) |
| Quarter ended Jun 2002 | $57.38M | N/A |
