Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $72.00M with a quarterly period change of (88.33%). 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 | $72.00M | (88.33%) |
| Quarter ended Dec 2025 | $617.00M | (44.26%) |
| Quarter ended Sep 2025 | $1.11B | +10.04% |
| Quarter ended Jun 2025 | $1.01B | +36.68% |
| Quarter ended Mar 2025 | $736.00M | (21.54%) |
| Quarter ended Dec 2024 | $938.00M | +0.43% |
| Quarter ended Sep 2024 | $934.00M | (1.89%) |
| Quarter ended Jun 2024 | $952.00M | +380.81% |
| Quarter ended Mar 2024 | $198.00M | (58.49%) |
| Quarter ended Dec 2023 | $477.00M | (62.65%) |
| Quarter ended Sep 2023 | $1.28B | (10.95%) |
| Quarter ended Jun 2023 | $1.43B | +99.44% |
| Quarter ended Mar 2023 | $719.00M | +15.59% |
| Quarter ended Dec 2022 | $622.00M | (50.08%) |
| Quarter ended Sep 2022 | $1.25B | +21.80% |
| Quarter ended Jun 2022 | $1.02B | +141.84% |
| Quarter ended Mar 2022 | $423.00M | (55.33%) |
| Quarter ended Dec 2021 | $947.00M | (16.42%) |
| Quarter ended Sep 2021 | $1.13B | +177.02% |
| Quarter ended Jun 2021 | $409.00M | +205.22% |
| Quarter ended Mar 2021 | $134.00M | (70.48%) |
| Quarter ended Dec 2020 | $454.00M | (46.65%) |
| Quarter ended Sep 2020 | $851.00M | +666.67% |
| Quarter ended Jun 2020 | $111.00M | (66.26%) |
| Quarter ended Mar 2020 | $329.00M | (30.00%) |
| Quarter ended Dec 2019 | $470.00M | (41.03%) |
| Quarter ended Sep 2019 | $797.00M | +102.80% |
| Quarter ended Jun 2019 | $393.00M | +385.19% |
| Quarter ended Mar 2019 | $81.00M | (90.21%) |
| Quarter ended Dec 2018 | $827.00M | (33.52%) |
| Quarter ended Sep 2018 | $1.24B | (24.05%) |
| Quarter ended Jun 2018 | $1.64B | +219.30% |
| Quarter ended Mar 2018 | $513.00M | (34.23%) |
| Quarter ended Dec 2017 | $780.00M | +34.72% |
| Quarter ended Sep 2017 | $579.00M | (53.00%) |
| Quarter ended Jun 2017 | $1.23B | +123300.00% |
| Quarter ended Mar 2017 | ($1.00M) | (100.19%) |
| Quarter ended Dec 2016 | $537.00M | (43.17%) |
| Quarter ended Sep 2016 | $945.00M | +51.93% |
| Quarter ended Jun 2016 | $622.00M | +317.45% |
| Quarter ended Mar 2016 | $149.00M | (88.98%) |
| Quarter ended Dec 2015 | $1.35B | +22.02% |
| Quarter ended Sep 2015 | $1.11B | +6.03% |
| Quarter ended Jun 2015 | $1.04B | +2388.10% |
| Quarter ended Mar 2015 | $42.00M | (95.30%) |
| Quarter ended Dec 2014 | $894.00M | (1.11%) |
| Quarter ended Sep 2014 | $904.00M | +17.56% |
| Quarter ended Jun 2014 | $769.00M | +81.80% |
| Quarter ended Mar 2014 | $423.00M | (44.92%) |
| Quarter ended Dec 2013 | $768.00M | (7.02%) |
| Quarter ended Sep 2013 | $826.00M | +886.67% |
| Quarter ended Jun 2013 | ($105.00M) | (117.27%) |
| Quarter ended Mar 2013 | $608.00M | (19.15%) |
| Quarter ended Dec 2012 | $752.00M | (24.50%) |
| Quarter ended Sep 2012 | $996.00M | +28.02% |
| Quarter ended Jun 2012 | $778.00M | +137.20% |
| Quarter ended Mar 2012 | $328.00M | (83.10%) |
| Quarter ended Dec 2011 | $1.94B | +75.18% |
| Quarter ended Sep 2011 | $1.11B | +620.19% |
| Quarter ended Jun 2011 | ($213.00M) | (118.87%) |
| Quarter ended Mar 2011 | $1.13B | +219.85% |
| Quarter ended Dec 2010 | ($942.00M) | (1091.58%) |
| Quarter ended Sep 2010 | $95.00M | (81.23%) |
| Quarter ended Jun 2010 | $506.00M | +72.11% |
| Quarter ended Mar 2010 | $294.00M | (83.91%) |
| Quarter ended Dec 2009 | $1.83B | +64.30% |
| Quarter ended Sep 2009 | $1.11B | +116.34% |
| Quarter ended Jun 2009 | $514.00M | (54.83%) |
| Quarter ended Mar 2009 | $1.14B | (42.93%) |
| Quarter ended Dec 2008 | $1.99B | +237.14% |
| Quarter ended Sep 2008 | ($1.45B) | (208.18%) |
| Quarter ended Jun 2008 | $1.34B | (9.62%) |
| Quarter ended Mar 2008 | $1.49B | +14.67% |
| Quarter ended Dec 2007 | $1.30B | (36.72%) |
| Quarter ended Sep 2007 | $2.05B | (11.59%) |
| Quarter ended Jun 2007 | $2.32B | +37487.10% |
| Quarter ended Feb 2007 | ($6.20M) | (119.94%) |
| Quarter ended Dec 2006 | $31.10M | (66.56%) |
| Quarter ended Sep 2006 | $93.00M | (90.02%) |
| Quarter ended Jun 2006 | $931.70M | +41.40% |
| Quarter ended Mar 2006 | $658.90M | (58.01%) |
| Quarter ended Dec 2005 | $1.57B | +106.61% |
| Quarter ended Sep 2005 | $759.50M | (46.26%) |
| Quarter ended Jun 2005 | $1.41B | +6013.81% |
| Quarter ended Mar 2005 | ($23.90M) | (105.00%) |
| Quarter ended Dec 2004 | $478.10M | (60.35%) |
| Quarter ended Sep 2004 | $1.21B | +1.70% |
| Quarter ended Jun 2004 | $1.19B | +2554.66% |
| Quarter ended Mar 2004 | ($48.30M) | (110.11%) |
| Quarter ended Dec 2003 | $477.90M | (72.40%) |
| Quarter ended Sep 2003 | $1.73B | +127.59% |
| Quarter ended Jun 2003 | $760.70M | +508.76% |
| Quarter ended Mar 2003 | ($186.10M) | (147.73%) |
| Quarter ended Dec 2002 | $389.90M | (35.69%) |
| Quarter ended Sep 2002 | $606.30M | (34.65%) |
| Quarter ended Jun 2002 | $927.80M | N/A |
