Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $257.00M with a quarterly period change of (24.72%). 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 | $257.00M | (24.72%) |
| Quarter ended Dec 2025 | $341.40M | +287.51% |
| Quarter ended Sep 2025 | $88.10M | (68.03%) |
| Quarter ended Jun 2025 | $275.60M | +33.85% |
| Quarter ended Mar 2025 | $205.90M | (24.16%) |
| Quarter ended Dec 2024 | $271.50M | +522.71% |
| Quarter ended Sep 2024 | $43.60M | (88.44%) |
| Quarter ended Jun 2024 | $377.10M | (12.30%) |
| Quarter ended Mar 2024 | $430.00M | (49.61%) |
| Quarter ended Dec 2023 | $853.30M | +38.48% |
| Quarter ended Sep 2023 | $616.20M | (37.96%) |
| Quarter ended Jun 2023 | $993.20M | +39.99% |
| Quarter ended Mar 2023 | $709.50M | (44.48%) |
| Quarter ended Dec 2022 | $1.28B | +61.11% |
| Quarter ended Sep 2022 | $793.20M | (5.62%) |
| Quarter ended Jun 2022 | $840.40M | +12.40% |
| Quarter ended Mar 2022 | $747.70M | (12.39%) |
| Quarter ended Dec 2021 | $853.40M | +39.51% |
| Quarter ended Sep 2021 | $611.70M | (2.89%) |
| Quarter ended Jun 2021 | $629.90M | +40.23% |
| Quarter ended Mar 2021 | $449.20M | (11.87%) |
| Quarter ended Dec 2020 | $509.70M | +11.83% |
| Quarter ended Sep 2020 | $455.80M | (9.17%) |
| Quarter ended Jun 2020 | $501.80M | +35.00% |
| Quarter ended Mar 2020 | $371.70M | (6.02%) |
| Quarter ended Dec 2019 | $395.50M | (0.13%) |
| Quarter ended Sep 2019 | $396.00M | +4.05% |
| Quarter ended Jun 2019 | $380.60M | (5.65%) |
| Quarter ended Mar 2019 | $403.40M | (16.22%) |
| Quarter ended Dec 2018 | $481.50M | (1.23%) |
| Quarter ended Sep 2018 | $487.50M | +61.21% |
| Quarter ended Jun 2018 | $302.40M | (15.89%) |
| Quarter ended Mar 2018 | $359.52M | (1.49%) |
| Quarter ended Dec 2017 | $364.96M | +4.23% |
| Quarter ended Sep 2017 | $350.13M | +1.49% |
| Quarter ended Jun 2017 | $344.99M | +6.95% |
| Quarter ended Mar 2017 | $322.56M | +10.92% |
| Quarter ended Dec 2016 | $290.80M | +30.92% |
| Quarter ended Sep 2016 | $222.12M | (0.82%) |
| Quarter ended Jun 2016 | $223.97M | +10.55% |
| Quarter ended Mar 2016 | $202.59M | (3.75%) |
| Quarter ended Dec 2015 | $210.48M | +40.42% |
| Quarter ended Sep 2015 | $149.89M | (17.43%) |
| Quarter ended Jun 2015 | $181.53M | +1.69% |
| Quarter ended Mar 2015 | $178.51M | (3.42%) |
| Quarter ended Dec 2014 | $184.84M | (3.75%) |
| Quarter ended Sep 2014 | $192.05M | +15.84% |
| Quarter ended Jun 2014 | $165.79M | (18.47%) |
| Quarter ended Mar 2014 | $203.34M | +37.11% |
| Quarter ended Dec 2013 | $148.30M | (4.28%) |
| Quarter ended Sep 2013 | $154.92M | (5.78%) |
| Quarter ended Jun 2013 | $164.43M | +31.54% |
| Quarter ended Mar 2013 | $125.00M | (3.03%) |
| Quarter ended Dec 2012 | $128.91M | +103.64% |
| Quarter ended Sep 2012 | $63.30M | (50.92%) |
| Quarter ended Jun 2012 | $128.97M | +25.87% |
| Quarter ended Mar 2012 | $102.46M | +83.16% |
| Quarter ended Dec 2011 | $55.94M | (63.85%) |
| Quarter ended Sep 2011 | $154.75M | +85.77% |
| Quarter ended Jun 2011 | $83.31M | (45.39%) |
| Quarter ended Mar 2011 | $152.54M | +9.99% |
| Quarter ended Dec 2010 | $138.68M | (12.30%) |
| Quarter ended Sep 2010 | $158.13M | +18.61% |
| Quarter ended Jun 2010 | $133.32M | +23.41% |
| Quarter ended Mar 2010 | $108.03M | +7.04% |
| Quarter ended Dec 2009 | $100.93M | (21.17%) |
| Quarter ended Sep 2009 | $128.03M | +11.26% |
| Quarter ended Jun 2009 | $115.07M | +161.01% |
| Quarter ended Mar 2009 | $44.09M | +1610.31% |
| Quarter ended Dec 2008 | ($2.92M) | (102.02%) |
| Quarter ended Sep 2008 | $144.39M | +17.30% |
| Quarter ended Jun 2008 | $123.09M | +41.21% |
| Quarter ended Mar 2008 | $87.17M | (34.01%) |
| Quarter ended Dec 2007 | $132.10M | +25.32% |
| Quarter ended Sep 2007 | $105.41M | (14.04%) |
| Quarter ended Jun 2007 | $122.63M | +70.45% |
| Quarter ended Mar 2007 | $71.94M | (32.82%) |
| Quarter ended Dec 2006 | $107.09M | (11.45%) |
| Quarter ended Sep 2006 | $120.93M | (6.83%) |
| Quarter ended Jun 2006 | $129.80M | +13.60% |
| Quarter ended Mar 2006 | $114.26M | (4.78%) |
| Quarter ended Dec 2005 | $120.00M | +10.03% |
| Quarter ended Sep 2005 | $109.06M | +16.03% |
| Quarter ended Jun 2005 | $94.00M | +64.15% |
| Quarter ended Mar 2005 | $57.26M | (48.17%) |
| Quarter ended Dec 2004 | $110.48M | +37.26% |
| Quarter ended Sep 2004 | $80.49M | (22.96%) |
| Quarter ended Jun 2004 | $104.47M | +9.84% |
| Quarter ended Mar 2004 | $95.12M | (7.53%) |
| Quarter ended Dec 2003 | $102.86M | +33.08% |
| Quarter ended Sep 2003 | $77.30M | +14.00% |
| Quarter ended Jun 2003 | $67.81M | +19.61% |
| Quarter ended Mar 2003 | $56.69M | (24.40%) |
| Quarter ended Dec 2002 | $74.98M | +30.95% |
| Quarter ended Sep 2002 | $57.26M | (19.65%) |
| Quarter ended Jun 2002 | $71.26M | N/A |
