Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $172.00M with a quarterly period change of +968.32%. 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 | $172.00M | +968.32% |
| Quarter ended Mar 2026 | $16.10M | (96.03%) |
| Quarter ended Dec 2025 | $405.90M | +34.99% |
| Quarter ended Sep 2025 | $300.70M | +246.43% |
| Quarter ended Jun 2025 | $86.80M | +342.46% |
| Quarter ended Mar 2025 | ($35.80M) | (110.77%) |
| Quarter ended Dec 2024 | $332.40M | (26.48%) |
| Quarter ended Sep 2024 | $452.10M | +145.71% |
| Quarter ended Jun 2024 | $184.00M | +907.02% |
| Quarter ended Mar 2024 | ($22.80M) | (107.44%) |
| Quarter ended Dec 2023 | $306.30M | (2.20%) |
| Quarter ended Sep 2023 | $313.20M | +60.20% |
| Quarter ended Jun 2023 | $195.50M | +348.10% |
| Quarter ended Mar 2023 | ($78.80M) | (159.61%) |
| Quarter ended Dec 2022 | $132.20M | (22.64%) |
| Quarter ended Sep 2022 | $170.90M | +76.00% |
| Quarter ended Jun 2022 | $97.10M | +199.18% |
| Quarter ended Mar 2022 | ($97.90M) | (182.13%) |
| Quarter ended Dec 2021 | $119.20M | (46.26%) |
| Quarter ended Sep 2021 | $221.80M | +15.52% |
| Quarter ended Jun 2021 | $192.00M | +1197.14% |
| Quarter ended Mar 2021 | ($17.50M) | (110.53%) |
| Quarter ended Dec 2020 | $166.20M | (62.20%) |
| Quarter ended Sep 2020 | $439.70M | +317.57% |
| Quarter ended Jun 2020 | $105.30M | +206.58% |
| Quarter ended Mar 2020 | ($98.80M) | (136.38%) |
| Quarter ended Dec 2019 | $271.60M | +15.33% |
| Quarter ended Sep 2019 | $235.50M | +685.00% |
| Quarter ended Jun 2019 | $30.00M | +121.28% |
| Quarter ended Mar 2019 | ($141.00M) | (153.37%) |
| Quarter ended Dec 2018 | $264.20M | (0.79%) |
| Quarter ended Sep 2018 | $266.30M | +449.07% |
| Quarter ended Jun 2018 | $48.50M | +158.08% |
| Quarter ended Mar 2018 | ($83.50M) | (142.58%) |
| Quarter ended Dec 2017 | $196.10M | +10.60% |
| Quarter ended Sep 2017 | $177.30M | +198.99% |
| Quarter ended Jun 2017 | $59.30M | +155.11% |
| Quarter ended Mar 2017 | ($107.60M) | (143.46%) |
| Quarter ended Dec 2016 | $247.60M | +67.41% |
| Quarter ended Sep 2016 | $147.90M | +104.28% |
| Quarter ended Jun 2016 | $72.40M | +163.84% |
| Quarter ended Mar 2016 | ($113.40M) | (150.56%) |
| Quarter ended Dec 2015 | $224.30M | +40.89% |
| Quarter ended Sep 2015 | $159.20M | +127.75% |
| Quarter ended Jun 2015 | $69.90M | +157.20% |
| Quarter ended Mar 2015 | ($122.20M) | (175.76%) |
| Quarter ended Dec 2014 | $161.30M | +66.46% |
| Quarter ended Sep 2014 | $96.90M | +87.79% |
| Quarter ended Jun 2014 | $51.60M | +141.28% |
| Quarter ended Mar 2014 | ($125.00M) | (186.03%) |
| Quarter ended Dec 2013 | $145.30M | (5.22%) |
| Quarter ended Sep 2013 | $153.30M | +212.86% |
| Quarter ended Jun 2013 | $49.00M | +135.69% |
| Quarter ended Mar 2013 | ($137.30M) | (187.45%) |
| Quarter ended Dec 2012 | $157.00M | +109.33% |
| Quarter ended Sep 2012 | $75.00M | +216.46% |
| Quarter ended Jun 2012 | $23.70M | +169.10% |
| Quarter ended Mar 2012 | ($34.30M) | (143.75%) |
| Quarter ended Dec 2011 | $78.40M | (44.08%) |
| Quarter ended Sep 2011 | $140.20M | +2276.27% |
| Quarter ended Jun 2011 | $5.90M | +103.98% |
| Quarter ended Mar 2011 | ($148.30M) | (204.29%) |
| Quarter ended Dec 2010 | $142.20M | +104.31% |
| Quarter ended Sep 2010 | $69.60M | +386.71% |
| Quarter ended Jun 2010 | $14.30M | +135.48% |
| Quarter ended Mar 2010 | ($40.30M) | (430.33%) |
| Quarter ended Dec 2009 | $12.20M | (90.66%) |
| Quarter ended Sep 2009 | $130.60M | +96.69% |
| Quarter ended Jun 2009 | $66.40M | +307.36% |
| Quarter ended Mar 2009 | $16.30M | (63.29%) |
| Quarter ended Dec 2008 | $44.40M | (61.72%) |
| Quarter ended Sep 2008 | $116.00M | +108.26% |
| Quarter ended Jun 2008 | $55.70M | +269.30% |
| Quarter ended Mar 2008 | ($32.90M) | (125.78%) |
| Quarter ended Dec 2007 | $127.60M | +10.19% |
| Quarter ended Sep 2007 | $115.80M | +65.90% |
| Quarter ended Jun 2007 | $69.80M | +192.94% |
| Quarter ended Mar 2007 | ($75.10M) | (164.63%) |
| Quarter ended Dec 2006 | $116.20M | (3.17%) |
| Quarter ended Sep 2006 | $120.00M | +769.57% |
| Quarter ended Jun 2006 | $13.80M | +127.44% |
| Quarter ended Mar 2006 | ($50.30M) | (167.79%) |
| Quarter ended Dec 2005 | $74.20M | (16.16%) |
| Quarter ended Sep 2005 | $88.50M | +195.00% |
| Quarter ended Jun 2005 | $30.00M | (16.67%) |
| Quarter ended Mar 2005 | $36.00M | +218.42% |
| Quarter ended Dec 2004 | ($30.40M) | (197.44%) |
| Quarter ended Sep 2004 | $31.20M | (35.67%) |
| Quarter ended Jun 2004 | $48.50M | +634.85% |
| Quarter ended Mar 2004 | $6.60M | (82.99%) |
| Quarter ended Dec 2003 | $38.80M | +44.24% |
| Quarter ended Sep 2003 | $26.90M | +56.30% |
| Quarter ended Jun 2003 | $17.21M | +165.66% |
| Quarter ended Mar 2003 | ($26.21M) | (148.34%) |
| Quarter ended Dec 2002 | $54.22M | (21.74%) |
| Quarter ended Sep 2002 | $69.29M | N/A |
