Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $191.50M with a quarterly period change of (68.82%). 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 | $191.50M | (68.82%) |
| Quarter ended Dec 2025 | $614.20M | +58.63% |
| Quarter ended Sep 2025 | $387.20M | (37.61%) |
| Quarter ended Jun 2025 | $620.60M | +3254.59% |
| Quarter ended Mar 2025 | $18.50M | (97.62%) |
| Quarter ended Dec 2024 | $777.20M | +180.27% |
| Quarter ended Sep 2024 | $277.30M | (50.58%) |
| Quarter ended Jun 2024 | $561.10M | +1982.89% |
| Quarter ended Mar 2024 | ($29.80M) | (105.14%) |
| Quarter ended Dec 2023 | $579.60M | +110.38% |
| Quarter ended Sep 2023 | $275.50M | (19.23%) |
| Quarter ended Jun 2023 | $341.10M | +181.44% |
| Quarter ended Mar 2023 | $121.20M | (81.46%) |
| Quarter ended Dec 2022 | $653.60M | +74.85% |
| Quarter ended Sep 2022 | $373.80M | (34.71%) |
| Quarter ended Jun 2022 | $572.50M | +60.81% |
| Quarter ended Mar 2022 | $356.00M | (48.96%) |
| Quarter ended Dec 2021 | $697.50M | (9.10%) |
| Quarter ended Sep 2021 | $767.30M | +57.49% |
| Quarter ended Jun 2021 | $487.20M | (57.91%) |
| Quarter ended Mar 2021 | $1.16B | +49.44% |
| Quarter ended Dec 2020 | $774.60M | (1.48%) |
| Quarter ended Sep 2020 | $786.20M | +112.09% |
| Quarter ended Jun 2020 | $370.70M | +81.89% |
| Quarter ended Mar 2020 | $203.80M | (64.23%) |
| Quarter ended Dec 2019 | $569.80M | +25.07% |
| Quarter ended Sep 2019 | $455.60M | +79.72% |
| Quarter ended Jun 2019 | $253.50M | +52.90% |
| Quarter ended Mar 2019 | $165.80M | (65.91%) |
| Quarter ended Dec 2018 | $486.40M | +93.09% |
| Quarter ended Sep 2018 | $251.90M | (31.40%) |
| Quarter ended Jun 2018 | $367.20M | +137.36% |
| Quarter ended Mar 2018 | $154.70M | (72.57%) |
| Quarter ended Dec 2017 | $564.00M | +60.73% |
| Quarter ended Sep 2017 | $350.90M | +12.94% |
| Quarter ended Jun 2017 | $310.70M | +32.89% |
| Quarter ended Mar 2017 | $233.80M | (47.92%) |
| Quarter ended Dec 2016 | $448.90M | +79.63% |
| Quarter ended Sep 2016 | $249.90M | (27.27%) |
| Quarter ended Jun 2016 | $343.60M | +179.35% |
| Quarter ended Mar 2016 | $123.00M | (68.02%) |
| Quarter ended Dec 2015 | $384.60M | +33.54% |
| Quarter ended Sep 2015 | $288.00M | (27.40%) |
| Quarter ended Jun 2015 | $396.70M | +556.50% |
| Quarter ended Mar 2015 | ($86.90M) | (140.66%) |
| Quarter ended Dec 2014 | $213.70M | +21.70% |
| Quarter ended Sep 2014 | $175.60M | (15.33%) |
| Quarter ended Jun 2014 | $207.40M | +45.75% |
| Quarter ended Mar 2014 | $142.30M | (42.78%) |
| Quarter ended Dec 2013 | $248.70M | +6.19% |
| Quarter ended Sep 2013 | $234.20M | +70.20% |
| Quarter ended Jun 2013 | $137.60M | (30.58%) |
| Quarter ended Mar 2013 | $198.20M | (22.03%) |
| Quarter ended Dec 2012 | $254.20M | +24.73% |
| Quarter ended Sep 2012 | $203.80M | +9.39% |
| Quarter ended Jun 2012 | $186.30M | (5.48%) |
| Quarter ended Mar 2012 | $197.10M | (29.25%) |
| Quarter ended Dec 2011 | $278.60M | +57.58% |
| Quarter ended Sep 2011 | $176.80M | (4.38%) |
| Quarter ended Jun 2011 | $184.90M | (14.12%) |
| Quarter ended Mar 2011 | $215.30M | (16.94%) |
| Quarter ended Dec 2010 | $259.20M | +47.11% |
| Quarter ended Sep 2010 | $176.20M | (18.50%) |
| Quarter ended Jun 2010 | $216.20M | (6.81%) |
| Quarter ended Mar 2010 | $232.00M | +3.25% |
| Quarter ended Dec 2009 | $224.70M | (8.81%) |
| Quarter ended Sep 2009 | $246.40M | +35.09% |
| Quarter ended Jun 2009 | $182.40M | (12.69%) |
| Quarter ended Mar 2009 | $208.90M | (2.97%) |
| Quarter ended Dec 2008 | $215.30M | +10.75% |
| Quarter ended Sep 2008 | $194.40M | (0.15%) |
| Quarter ended Jun 2008 | $194.70M | +10.31% |
| Quarter ended Mar 2008 | $176.50M | (26.58%) |
| Quarter ended Dec 2007 | $240.40M | +84.36% |
| Quarter ended Sep 2007 | $130.40M | (14.83%) |
| Quarter ended Aug 2007 | $153.10M | (17.60%) |
| Quarter ended Mar 2007 | $185.80M | +9.17% |
| Quarter ended Dec 2006 | $170.20M | +9.81% |
| Quarter ended Sep 2006 | $155.00M | +20.62% |
| Quarter ended Jun 2006 | $128.50M | (28.05%) |
| Quarter ended Mar 2006 | $178.60M | +10.79% |
| Quarter ended Dec 2005 | $161.20M | (6.33%) |
| Quarter ended Sep 2005 | $172.10M | +99.19% |
| Quarter ended Jun 2005 | $86.40M | (44.08%) |
| Quarter ended Mar 2005 | $154.50M | +45.21% |
| Quarter ended Dec 2004 | $106.40M | (22.56%) |
| Quarter ended Sep 2004 | $137.40M | (6.34%) |
| Quarter ended Jun 2004 | $146.70M | (0.61%) |
| Quarter ended Mar 2004 | $147.60M | +2.36% |
| Quarter ended Dec 2003 | $144.20M | (10.93%) |
| Quarter ended Sep 2003 | $161.90M | +31.41% |
| Quarter ended Jun 2003 | $123.20M | (8.74%) |
| Quarter ended Mar 2003 | $135.00M | +13.92% |
| Quarter ended Dec 2002 | $118.50M | (2.15%) |
| Quarter ended Sep 2002 | $121.10M | +30.08% |
| Quarter ended Jun 2002 | $93.10M | N/A |
