Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $370.23M with a quarterly period change of +4.87%. 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 | $370.23M | +4.87% |
| Quarter ended Mar 2026 | $353.04M | (8.44%) |
| Quarter ended Dec 2025 | $385.60M | (20.73%) |
| Quarter ended Sep 2025 | $486.43M | +20.99% |
| Quarter ended Jun 2025 | $402.05M | (0.53%) |
| Quarter ended Mar 2025 | $404.19M | +27.25% |
| Quarter ended Dec 2024 | $317.64M | (6.16%) |
| Quarter ended Sep 2024 | $338.50M | (6.12%) |
| Quarter ended Jun 2024 | $360.55M | (22.71%) |
| Quarter ended Mar 2024 | $466.47M | +116.96% |
| Quarter ended Dec 2023 | $215.01M | (50.27%) |
| Quarter ended Sep 2023 | $432.32M | (29.09%) |
| Quarter ended Jun 2023 | $609.67M | +25.03% |
| Quarter ended Mar 2023 | $487.62M | +15.69% |
| Quarter ended Dec 2022 | $421.48M | (26.17%) |
| Quarter ended Sep 2022 | $570.88M | +15.86% |
| Quarter ended Jun 2022 | $492.74M | +68.87% |
| Quarter ended Mar 2022 | $291.79M | +14.85% |
| Quarter ended Dec 2021 | $254.05M | (15.63%) |
| Quarter ended Sep 2021 | $301.10M | (0.98%) |
| Quarter ended Jun 2021 | $304.09M | (16.61%) |
| Quarter ended Mar 2021 | $364.66M | +72.12% |
| Quarter ended Dec 2020 | $211.87M | (21.83%) |
| Quarter ended Sep 2020 | $271.04M | (30.64%) |
| Quarter ended Jun 2020 | $390.79M | +56.84% |
| Quarter ended Mar 2020 | $249.16M | +55.00% |
| Quarter ended Dec 2019 | $160.75M | (51.42%) |
| Quarter ended Sep 2019 | $330.93M | (7.02%) |
| Quarter ended Jun 2019 | $355.92M | +41.95% |
| Quarter ended Mar 2019 | $250.74M | (19.18%) |
| Quarter ended Dec 2018 | $310.24M | +24.81% |
| Quarter ended Sep 2018 | $248.57M | (7.05%) |
| Quarter ended Jun 2018 | $267.42M | +2.22% |
| Quarter ended Mar 2018 | $261.62M | +15.45% |
| Quarter ended Dec 2017 | $226.60M | +22.42% |
| Quarter ended Sep 2017 | $185.10M | +17.29% |
| Quarter ended Jun 2017 | $157.81M | (44.75%) |
| Quarter ended Mar 2017 | $285.63M | +67.84% |
| Quarter ended Dec 2016 | $170.18M | (18.89%) |
| Quarter ended Sep 2016 | $209.82M | +23.98% |
| Quarter ended Jun 2016 | $169.24M | (44.49%) |
| Quarter ended Mar 2016 | $304.90M | +72.89% |
| Quarter ended Dec 2015 | $176.35M | (27.55%) |
| Quarter ended Sep 2015 | $243.42M | +22.94% |
| Quarter ended Jun 2015 | $197.99M | (22.52%) |
| Quarter ended Mar 2015 | $255.54M | +59.30% |
| Quarter ended Dec 2014 | $160.41M | (13.46%) |
| Quarter ended Sep 2014 | $185.36M | +30.58% |
| Quarter ended Jun 2014 | $141.96M | (10.74%) |
| Quarter ended Mar 2014 | $159.04M | (2.50%) |
| Quarter ended Dec 2013 | $163.12M | +38.64% |
| Quarter ended Sep 2013 | $117.66M | +35.53% |
| Quarter ended Jun 2013 | $86.81M | (58.01%) |
| Quarter ended Mar 2013 | $206.76M | +58.19% |
| Quarter ended Dec 2012 | $130.71M | (16.62%) |
| Quarter ended Sep 2012 | $156.76M | +37.14% |
| Quarter ended Jun 2012 | $114.31M | (21.85%) |
| Quarter ended Mar 2012 | $146.27M | (0.82%) |
| Quarter ended Dec 2011 | $147.48M | (18.31%) |
| Quarter ended Sep 2011 | $180.54M | +5.52% |
| Quarter ended Jun 2011 | $171.09M | +25.26% |
| Quarter ended Mar 2011 | $136.58M | +39.60% |
| Quarter ended Dec 2010 | $97.84M | (19.41%) |
| Quarter ended Sep 2010 | $121.41M | (0.61%) |
| Quarter ended Jun 2010 | $122.16M | +40.93% |
| Quarter ended Mar 2010 | $86.67M | (20.31%) |
| Quarter ended Dec 2009 | $108.76M | +11.53% |
| Quarter ended Sep 2009 | $97.52M | +26.13% |
| Quarter ended Jun 2009 | $77.32M | +5.45% |
| Quarter ended Mar 2009 | $73.32M | (52.84%) |
| Quarter ended Dec 2008 | $155.47M | +6.36% |
| Quarter ended Sep 2008 | $146.17M | +68.74% |
| Quarter ended Jun 2008 | $86.62M | (25.89%) |
| Quarter ended Mar 2008 | $116.89M | +23.23% |
| Quarter ended Dec 2007 | $94.85M | (37.72%) |
| Quarter ended Sep 2007 | $152.31M | +169.81% |
| Quarter ended Jun 2007 | $56.45M | (63.39%) |
| Quarter ended Mar 2007 | $154.19M | +166.43% |
| Quarter ended Dec 2006 | $57.88M | (50.06%) |
| Quarter ended Sep 2006 | $115.89M | +18.83% |
| Quarter ended Jun 2006 | $97.53M | (35.74%) |
| Quarter ended Mar 2006 | $151.78M | +186.91% |
| Quarter ended Dec 2005 | $52.90M | (61.34%) |
| Quarter ended Sep 2005 | $136.85M | +80.17% |
| Quarter ended Jun 2005 | $75.96M | +14.84% |
| Quarter ended Mar 2005 | $66.14M | (36.09%) |
| Quarter ended Dec 2004 | $103.49M | (0.24%) |
| Quarter ended Sep 2004 | $103.75M | (10.72%) |
| Quarter ended Jun 2004 | $116.20M | +65.31% |
| Quarter ended Mar 2004 | $70.30M | (13.75%) |
| Quarter ended Dec 2003 | $81.50M | (27.43%) |
| Quarter ended Sep 2003 | $112.30M | +15.94% |
| Quarter ended Jun 2003 | $96.86M | +130.93% |
| Quarter ended Mar 2003 | $41.95M | (19.02%) |
| Quarter ended Dec 2002 | $51.80M | +3.63% |
| Quarter ended Sep 2002 | $49.98M | N/A |
