Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $301.00M with a quarterly period change of (39.19%). 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 Apr 2026 | $301.00M | (39.19%) |
| Quarter ended Jan 2026 | $495.00M | (30.38%) |
| Quarter ended Oct 2025 | $711.00M | +46.30% |
| Quarter ended Jul 2025 | $486.00M | +737.93% |
| Quarter ended Apr 2025 | $58.00M | (80.60%) |
| Quarter ended Jan 2025 | $299.00M | (54.42%) |
| Quarter ended Sep 2024 | $656.00M | +75.40% |
| Quarter ended Jun 2024 | $374.00M | +493.65% |
| Quarter ended Mar 2024 | $63.00M | (79.28%) |
| Quarter ended Dec 2023 | $304.00M | (61.76%) |
| Quarter ended Sep 2023 | $795.00M | +384.76% |
| Quarter ended Jun 2023 | $164.00M | +267.35% |
| Quarter ended Mar 2023 | ($98.00M) | (193.33%) |
| Quarter ended Dec 2022 | $105.00M | (85.96%) |
| Quarter ended Sep 2022 | $748.00M | +1770.00% |
| Quarter ended Jul 2022 | $40.00M | (56.99%) |
| Quarter ended Apr 2022 | $93.00M | (55.71%) |
| Quarter ended Dec 2021 | $210.00M | (62.83%) |
| Quarter ended Oct 2021 | $565.00M | +3223.53% |
| Quarter ended Jul 2021 | $17.00M | (92.89%) |
| Quarter ended Apr 2021 | $239.00M | +559.62% |
| Quarter ended Dec 2020 | ($52.00M) | (108.78%) |
| Quarter ended Oct 2020 | $592.00M | +40.28% |
| Quarter ended Jul 2020 | $422.00M | +13.44% |
| Quarter ended Apr 2020 | $372.00M | +120.12% |
| Quarter ended Dec 2019 | $169.00M | (51.58%) |
| Quarter ended Sep 2019 | $349.00M | +87.63% |
| Quarter ended Jun 2019 | $186.00M | (35.42%) |
| Quarter ended Mar 2019 | $288.00M | +176.92% |
| Quarter ended Dec 2018 | $104.00M | (71.97%) |
| Quarter ended Sep 2018 | $371.00M | +36.90% |
| Quarter ended Jun 2018 | $271.00M | +1131.82% |
| Quarter ended Mar 2018 | $22.00M | (86.59%) |
| Quarter ended Dec 2017 | $164.00M | (38.81%) |
| Quarter ended Sep 2017 | $268.00M | +51.41% |
| Quarter ended Jun 2017 | $177.00M | +301.14% |
| Quarter ended Mar 2017 | ($88.00M) | (154.32%) |
| Quarter ended Dec 2016 | $162.00M | (40.00%) |
| Quarter ended Sep 2016 | $270.00M | +275.00% |
| Quarter ended Jul 2016 | $72.00M | +500.00% |
| Quarter ended Apr 2016 | ($18.00M) | (156.25%) |
| Quarter ended Dec 2015 | $32.00M | (88.10%) |
| Quarter ended Oct 2015 | $269.00M | +78.15% |
| Quarter ended Jul 2015 | $151.00M | +459.52% |
| Quarter ended Apr 2015 | ($42.00M) | (141.18%) |
| Quarter ended Jan 2015 | $102.00M | (43.02%) |
| Quarter ended Oct 2014 | $179.00M | +45.53% |
| Quarter ended Aug 2014 | $123.00M | +1637.50% |
| Quarter ended May 2014 | ($8.00M) | (106.84%) |
| Quarter ended Jan 2014 | $117.00M | +517.86% |
| Quarter ended Nov 2013 | ($28.00M) | (112.90%) |
| Quarter ended Aug 2013 | $217.00M | +295.50% |
| Quarter ended May 2013 | ($111.00M) | (152.61%) |
| Quarter ended Jan 2013 | $211.00M | (29.67%) |
| Quarter ended Oct 2012 | $300.00M | +50.00% |
| Quarter ended Jul 2012 | $200.00M | +155.40% |
| Quarter ended Apr 2012 | ($361.00M) | (350.69%) |
| Quarter ended Jan 2012 | $144.00M | (61.70%) |
| Quarter ended Oct 2011 | $376.00M | +795.24% |
| Quarter ended Jul 2011 | $42.00M | (71.62%) |
| Quarter ended Apr 2011 | $148.00M | (13.95%) |
| Quarter ended Jan 2011 | $172.00M | (41.30%) |
| Quarter ended Oct 2010 | $293.00M | +166.36% |
| Quarter ended Jul 2010 | $110.00M | (20.86%) |
| Quarter ended Apr 2010 | $139.00M | +36.27% |
| Quarter ended Jan 2010 | $102.00M | (59.20%) |
| Quarter ended Oct 2009 | $250.00M | +129.36% |
| Quarter ended Jul 2009 | $109.00M | (32.72%) |
| Quarter ended Apr 2009 | $162.00M | +11.72% |
| Quarter ended Jan 2009 | $145.00M | (0.68%) |
| Quarter ended Oct 2008 | $146.00M | (38.66%) |
| Quarter ended Jul 2008 | $238.00M | +1730.77% |
| Quarter ended Apr 2008 | $13.00M | (89.34%) |
| Quarter ended Jan 2008 | $122.00M | +31.18% |
| Quarter ended Oct 2007 | $93.00M | (64.37%) |
| Quarter ended Jul 2007 | $261.00M | +294.78% |
| Quarter ended Apr 2007 | ($134.00M) | (184.81%) |
| Quarter ended Jan 2007 | $158.00M | (39.92%) |
| Quarter ended Oct 2006 | $263.00M | +26.44% |
| Quarter ended Jul 2006 | $208.00M | +163.29% |
| Quarter ended Apr 2006 | $79.00M | (66.95%) |
| Quarter ended Jan 2006 | $239.00M | N/A |
