Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $368.00M with a quarterly period change of +36.80%. 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 | $368.00M | +36.80% |
| Quarter ended Dec 2025 | $269.00M | (34.07%) |
| Quarter ended Sep 2025 | $408.00M | +67.90% |
| Quarter ended Jun 2025 | $243.00M | (2.41%) |
| Quarter ended Mar 2025 | $249.00M | (1.97%) |
| Quarter ended Dec 2024 | $254.00M | (27.64%) |
| Quarter ended Sep 2024 | $351.00M | +37.65% |
| Quarter ended Jun 2024 | $255.00M | (16.94%) |
| Quarter ended Mar 2024 | $307.00M | +25.31% |
| Quarter ended Dec 2023 | $245.00M | (21.22%) |
| Quarter ended Sep 2023 | $311.00M | +152.85% |
| Quarter ended Jun 2023 | $123.00M | (34.57%) |
| Quarter ended Mar 2023 | $188.00M | +18700.00% |
| Quarter ended Dec 2022 | $1.00M | (99.46%) |
| Quarter ended Sep 2022 | $185.00M | +277.55% |
| Quarter ended Jun 2022 | $49.00M | (80.48%) |
| Quarter ended Mar 2022 | $251.00M | +139.05% |
| Quarter ended Dec 2021 | $105.00M | (61.11%) |
| Quarter ended Sep 2021 | $270.00M | +335.48% |
| Quarter ended Jun 2021 | $62.00M | (57.24%) |
| Quarter ended Mar 2021 | $145.00M | +123.08% |
| Quarter ended Dec 2020 | $65.00M | (44.11%) |
| Quarter ended Sep 2020 | $116.30M | (27.08%) |
| Quarter ended Jun 2020 | $159.50M | (0.44%) |
| Quarter ended Mar 2020 | $160.20M | +5.95% |
| Quarter ended Dec 2019 | $151.20M | (34.91%) |
| Quarter ended Sep 2019 | $232.30M | +142.48% |
| Quarter ended Jun 2019 | $95.80M | (47.10%) |
| Quarter ended Mar 2019 | $181.10M | +111.81% |
| Quarter ended Dec 2018 | $85.50M | (83.14%) |
| Quarter ended Sep 2018 | $507.20M | +428.71% |
| Quarter ended Jun 2018 | ($154.30M) | (272.79%) |
| Quarter ended Mar 2018 | $89.30M | (10.70%) |
| Quarter ended Dec 2017 | $100.00M | +297.24% |
| Quarter ended Sep 2017 | ($50.70M) | (130.12%) |
| Quarter ended Jun 2017 | $168.30M | (49.57%) |
| Quarter ended Mar 2017 | $333.70M | +62.31% |
| Quarter ended Dec 2016 | $205.60M | +42.78% |
| Quarter ended Sep 2016 | $144.00M | (48.88%) |
| Quarter ended Jun 2016 | $281.70M | +23.39% |
| Quarter ended Mar 2016 | $228.30M | +29.79% |
| Quarter ended Dec 2015 | $175.90M | (1.18%) |
| Quarter ended Sep 2015 | $178.00M | (12.14%) |
| Quarter ended Jun 2015 | $202.60M | (35.62%) |
| Quarter ended Mar 2015 | $314.70M | +146.44% |
| Quarter ended Dec 2014 | $127.70M | (59.55%) |
| Quarter ended Sep 2014 | $315.70M | +104.20% |
| Quarter ended Jun 2014 | $154.60M | (47.34%) |
| Quarter ended Mar 2014 | $293.60M | +234.02% |
| Quarter ended Dec 2013 | $87.90M | (60.01%) |
| Quarter ended Sep 2013 | $219.80M | (2.18%) |
| Quarter ended Jun 2013 | $224.70M | +13.14% |
| Quarter ended Mar 2013 | $198.60M | (17.52%) |
| Quarter ended Dec 2012 | $240.80M | (7.77%) |
| Quarter ended Sep 2012 | $261.10M | +110.23% |
| Quarter ended Jun 2012 | $124.20M | (42.23%) |
| Quarter ended Mar 2012 | $215.00M | +138.89% |
| Quarter ended Dec 2011 | $90.00M | (38.31%) |
| Quarter ended Sep 2011 | $145.90M | (29.00%) |
| Quarter ended Jun 2011 | $205.50M | (21.35%) |
| Quarter ended Mar 2011 | $261.30M | (9.68%) |
| Quarter ended Dec 2010 | $289.30M | +33.69% |
| Quarter ended Sep 2010 | $216.40M | (25.38%) |
| Quarter ended Jun 2010 | $290.00M | +53.28% |
| Quarter ended Mar 2010 | $189.20M | +184.08% |
| Quarter ended Dec 2009 | $66.60M | (55.78%) |
| Quarter ended Sep 2009 | $150.60M | (12.59%) |
| Quarter ended Jun 2009 | $172.30M | (35.61%) |
| Quarter ended Mar 2009 | $267.60M | +427.14% |
| Quarter ended Dec 2008 | ($81.80M) | (152.64%) |
| Quarter ended Sep 2008 | $155.40M | (7.66%) |
| Quarter ended Jun 2008 | $168.30M | +93.67% |
| Quarter ended Mar 2008 | $86.90M | (56.38%) |
| Quarter ended Dec 2007 | $199.20M | +158.03% |
| Quarter ended Sep 2007 | $77.20M | (45.13%) |
| Quarter ended Jun 2007 | $140.70M | (18.05%) |
| Quarter ended Mar 2007 | $171.70M | +194.51% |
| Quarter ended Dec 2006 | $58.30M | (52.17%) |
| Quarter ended Sep 2006 | $121.90M | (26.74%) |
| Quarter ended Jun 2006 | $166.40M | +193.47% |
| Quarter ended Mar 2006 | $56.70M | +2.72% |
| Quarter ended Dec 2005 | $55.20M | (60.99%) |
| Quarter ended Sep 2005 | $141.50M | (5.29%) |
| Quarter ended Jun 2005 | $149.40M | (30.19%) |
| Quarter ended Mar 2005 | $214.00M | +14.48% |
| Quarter ended Dec 2004 | $186.93M | +73.08% |
| Quarter ended Sep 2004 | $108.00M | (27.65%) |
| Quarter ended Jun 2004 | $149.28M | +21.36% |
| Quarter ended Mar 2004 | $123.00M | (48.13%) |
| Quarter ended Dec 2003 | $237.12M | +726.42% |
| Quarter ended Sep 2003 | ($37.85M) | (170.00%) |
| Quarter ended Jun 2003 | $54.08M | (67.55%) |
| Quarter ended Mar 2003 | $166.64M | +25.39% |
| Quarter ended Dec 2002 | $132.90M | (1.30%) |
| Quarter ended Sep 2002 | $134.65M | +7.60% |
| Quarter ended Jun 2002 | $125.13M | N/A |
