Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $110.10M with a quarterly period change of (76.04%). 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 | $110.10M | (76.04%) |
| Quarter ended Dec 2025 | $459.60M | +18.88% |
| Quarter ended Sep 2025 | $386.60M | +87.40% |
| Quarter ended Jun 2025 | $206.30M | +5475.68% |
| Quarter ended Mar 2025 | $3.70M | (99.07%) |
| Quarter ended Dec 2024 | $397.00M | +24.22% |
| Quarter ended Sep 2024 | $319.60M | +36.82% |
| Quarter ended Jun 2024 | $233.60M | +27.16% |
| Quarter ended Mar 2024 | $183.70M | (36.81%) |
| Quarter ended Dec 2023 | $290.73M | (43.22%) |
| Quarter ended Sep 2023 | $512.03M | +94.25% |
| Quarter ended Jul 2023 | $263.60M | +2.46% |
| Quarter ended Apr 2023 | $257.28M | +6.44% |
| Quarter ended Dec 2022 | $241.72M | +7.54% |
| Quarter ended Oct 2022 | $224.77M | +52.18% |
| Quarter ended Jul 2022 | $147.71M | +168.78% |
| Quarter ended Apr 2022 | $54.95M | (74.13%) |
| Quarter ended Dec 2021 | $212.38M | (57.42%) |
| Quarter ended Oct 2021 | $498.74M | +47.39% |
| Quarter ended Jul 2021 | $338.39M | +30.35% |
| Quarter ended Apr 2021 | $259.61M | (36.35%) |
| Quarter ended Dec 2020 | $407.85M | (31.86%) |
| Quarter ended Sep 2020 | $598.50M | +5.27% |
| Quarter ended Jun 2020 | $568.52M | +191.59% |
| Quarter ended Mar 2020 | $194.97M | (55.76%) |
| Quarter ended Dec 2019 | $440.68M | +7.02% |
| Quarter ended Sep 2019 | $411.76M | +3.93% |
| Quarter ended Jun 2019 | $396.19M | +132.87% |
| Quarter ended Mar 2019 | $170.14M | (40.69%) |
| Quarter ended Dec 2018 | $286.86M | +4.88% |
| Quarter ended Sep 2018 | $273.50M | (37.52%) |
| Quarter ended Jun 2018 | $437.76M | +138.91% |
| Quarter ended Mar 2018 | $183.23M | (42.63%) |
| Quarter ended Dec 2017 | $319.37M | (30.62%) |
| Quarter ended Sep 2017 | $460.34M | +85.63% |
| Quarter ended Jul 2017 | $248.00M | +49.50% |
| Quarter ended Apr 2017 | $165.88M | (51.62%) |
| Quarter ended Dec 2016 | $342.87M | (21.23%) |
| Quarter ended Oct 2016 | $435.30M | +5.75% |
| Quarter ended Jul 2016 | $411.62M | +198.80% |
| Quarter ended Apr 2016 | $137.76M | (45.96%) |
| Quarter ended Dec 2015 | $254.92M | (34.54%) |
| Quarter ended Oct 2015 | $389.43M | +22.79% |
| Quarter ended Jul 2015 | $317.17M | +738.85% |
| Quarter ended Apr 2015 | ($49.65M) | (114.65%) |
| Quarter ended Dec 2014 | $338.76M | +50.20% |
| Quarter ended Sep 2014 | $225.55M | +33.56% |
| Quarter ended Jun 2014 | $168.88M | +337.84% |
| Quarter ended Mar 2014 | ($71.01M) | (135.83%) |
| Quarter ended Dec 2013 | $198.19M | (6.98%) |
| Quarter ended Sep 2013 | $213.06M | +39.38% |
| Quarter ended Jun 2013 | $152.86M | +492.51% |
| Quarter ended Mar 2013 | ($38.94M) | (113.47%) |
| Quarter ended Dec 2012 | $289.04M | +42.41% |
| Quarter ended Sep 2012 | $202.97M | +44.93% |
| Quarter ended Jun 2012 | $140.05M | +414.92% |
| Quarter ended Mar 2012 | ($44.47M) | (127.31%) |
| Quarter ended Dec 2011 | $162.81M | +48.55% |
| Quarter ended Oct 2011 | $109.60M | +14.16% |
| Quarter ended Jul 2011 | $96.00M | +242.41% |
| Quarter ended Apr 2011 | ($67.41M) | (161.67%) |
| Quarter ended Dec 2010 | $109.32M | (9.96%) |
| Quarter ended Oct 2010 | $121.42M | (10.17%) |
| Quarter ended Jul 2010 | $135.17M | +392.62% |
| Quarter ended Apr 2010 | ($46.19M) | (117.79%) |
| Quarter ended Dec 2009 | $259.61M | +77.15% |
| Quarter ended Sep 2009 | $146.55M | (35.76%) |
| Quarter ended Jun 2009 | $228.13M | +501.61% |
| Quarter ended Mar 2009 | $37.92M | (80.90%) |
| Quarter ended Dec 2008 | $198.50M | +7.39% |
| Quarter ended Sep 2008 | $184.84M | (30.74%) |
| Quarter ended Jun 2008 | $266.87M | +432.84% |
| Quarter ended Mar 2008 | ($80.18M) | (129.34%) |
| Quarter ended Dec 2007 | $273.24M | (4.92%) |
| Quarter ended Sep 2007 | $287.38M | +27.34% |
| Quarter ended Jun 2007 | $225.69M | +154.24% |
| Quarter ended Mar 2007 | $88.77M | (62.36%) |
| Quarter ended Dec 2006 | $235.80M | +15.85% |
| Quarter ended Nov 2006 | $203.53M | (14.55%) |
| Quarter ended Aug 2006 | $238.18M | +127.87% |
| Quarter ended Mar 2006 | $104.53M | (55.24%) |
| Quarter ended Dec 2005 | $233.51M | +34.78% |
| Quarter ended Sep 2005 | $173.25M | +66.46% |
| Quarter ended Jun 2005 | $104.08M | +105.28% |
| Quarter ended Mar 2005 | $50.70M | +8.34% |
| Quarter ended Dec 2004 | $46.80M | (66.17%) |
| Quarter ended Sep 2004 | $138.36M | +154.23% |
| Quarter ended Jun 2004 | $54.42M | +1568.84% |
| Quarter ended Mar 2004 | $3.26M | (97.92%) |
| Quarter ended Dec 2003 | $156.95M | +54.92% |
| Quarter ended Sep 2003 | $101.31M | +315.14% |
| Quarter ended Jun 2003 | $24.40M | (8.70%) |
| Quarter ended Mar 2003 | $26.73M | (86.26%) |
| Quarter ended Dec 2002 | $194.52M | +19.29% |
| Quarter ended Sep 2002 | $163.06M | +25.23% |
| Quarter ended Jun 2002 | $130.21M | N/A |
