Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $112.00M with a quarterly period change of (50.66%). 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 | $112.00M | (50.66%) |
| Quarter ended Mar 2026 | $227.00M | (63.91%) |
| Quarter ended Dec 2025 | $629.00M | +14.16% |
| Quarter ended Sep 2025 | $551.00M | +42.38% |
| Quarter ended Jun 2025 | $387.00M | +77.52% |
| Quarter ended Mar 2025 | $218.00M | (68.22%) |
| Quarter ended Dec 2024 | $686.00M | +14.33% |
| Quarter ended Sep 2024 | $600.00M | +59900.00% |
| Quarter ended Jun 2024 | $1.00M | (99.42%) |
| Quarter ended Mar 2024 | $172.00M | (69.06%) |
| Quarter ended Dec 2023 | $555.90M | +22.44% |
| Quarter ended Sep 2023 | $454.00M | +26.82% |
| Quarter ended Jun 2023 | $358.00M | +122.36% |
| Quarter ended Mar 2023 | $161.00M | (62.60%) |
| Quarter ended Dec 2022 | $430.50M | +56.83% |
| Quarter ended Sep 2022 | $274.50M | +136.03% |
| Quarter ended Jun 2022 | $116.30M | (31.55%) |
| Quarter ended Mar 2022 | $169.90M | (52.46%) |
| Quarter ended Dec 2021 | $357.40M | +5.40% |
| Quarter ended Sep 2021 | $339.10M | +36.02% |
| Quarter ended Jun 2021 | $249.30M | +29.91% |
| Quarter ended Mar 2021 | $191.90M | (47.58%) |
| Quarter ended Dec 2020 | $366.10M | +17.79% |
| Quarter ended Sep 2020 | $310.80M | +16.62% |
| Quarter ended Jun 2020 | $266.50M | +149.77% |
| Quarter ended Mar 2020 | $106.70M | (66.27%) |
| Quarter ended Dec 2019 | $316.30M | +0.06% |
| Quarter ended Sep 2019 | $316.10M | +46.48% |
| Quarter ended Jun 2019 | $215.80M | +83.04% |
| Quarter ended Mar 2019 | $117.90M | (55.27%) |
| Quarter ended Dec 2018 | $263.61M | +29.53% |
| Quarter ended Sep 2018 | $203.50M | +52.99% |
| Quarter ended Jun 2018 | $133.02M | +26.67% |
| Quarter ended Mar 2018 | $105.01M | (56.15%) |
| Quarter ended Dec 2017 | $239.48M | +26.84% |
| Quarter ended Sep 2017 | $188.80M | +21.45% |
| Quarter ended Jun 2017 | $155.46M | +110.46% |
| Quarter ended Mar 2017 | $73.86M | (72.08%) |
| Quarter ended Dec 2016 | $264.59M | +24.88% |
| Quarter ended Sep 2016 | $211.87M | +49.70% |
| Quarter ended Jun 2016 | $141.53M | +107.18% |
| Quarter ended Mar 2016 | $68.31M | (73.06%) |
| Quarter ended Dec 2015 | $253.57M | +31.72% |
| Quarter ended Sep 2015 | $192.51M | +109.38% |
| Quarter ended Jun 2015 | $91.94M | +161.76% |
| Quarter ended Mar 2015 | $35.13M | (80.49%) |
| Quarter ended Dec 2014 | $180.03M | +37.15% |
| Quarter ended Sep 2014 | $131.26M | +105.90% |
| Quarter ended Jun 2014 | $63.75M | +864.17% |
| Quarter ended Mar 2014 | $6.61M | (95.39%) |
| Quarter ended Dec 2013 | $143.31M | +22.30% |
| Quarter ended Sep 2013 | $117.17M | +291.92% |
| Quarter ended Jun 2013 | $29.90M | +60.95% |
| Quarter ended Mar 2013 | $18.57M | (81.54%) |
| Quarter ended Dec 2012 | $100.64M | +6.64% |
| Quarter ended Sep 2012 | $94.38M | +195.03% |
| Quarter ended Jun 2012 | $31.99M | +840.63% |
| Quarter ended Mar 2012 | ($4.32M) | (105.45%) |
| Quarter ended Dec 2011 | $79.22M | (35.69%) |
| Quarter ended Sep 2011 | $123.19M | +248.50% |
| Quarter ended Jun 2011 | $35.35M | +65.76% |
| Quarter ended Mar 2011 | $21.33M | (68.26%) |
| Quarter ended Dec 2010 | $67.20M | (42.24%) |
| Quarter ended Sep 2010 | $116.34M | +96.67% |
| Quarter ended Jun 2010 | $59.15M | +118.11% |
| Quarter ended Mar 2010 | $27.12M | (67.62%) |
| Quarter ended Dec 2009 | $83.77M | (28.97%) |
| Quarter ended Sep 2009 | $117.94M | +127.23% |
| Quarter ended Jun 2009 | $51.90M | (19.84%) |
| Quarter ended Mar 2009 | $64.75M | (8.47%) |
| Quarter ended Dec 2008 | $70.75M | (52.17%) |
| Quarter ended Sep 2008 | $147.91M | +196.85% |
| Quarter ended Jun 2008 | $49.83M | (35.05%) |
| Quarter ended Mar 2008 | $76.71M | (37.53%) |
| Quarter ended Dec 2007 | $122.80M | (7.51%) |
| Quarter ended Sep 2007 | $132.77M | +45.97% |
| Quarter ended Jun 2007 | $90.95M | +85.42% |
| Quarter ended Mar 2007 | $49.05M | (61.82%) |
| Quarter ended Dec 2006 | $128.47M | +34.04% |
| Quarter ended Sep 2006 | $95.84M | +17.78% |
| Quarter ended Jun 2006 | $81.38M | +150.39% |
| Quarter ended Mar 2006 | $32.50M | (70.39%) |
| Quarter ended Dec 2005 | $109.76M | +10.44% |
| Quarter ended Sep 2005 | $99.38M | +26.38% |
| Quarter ended Jun 2005 | $78.64M | +161.99% |
| Quarter ended Mar 2005 | $30.02M | (74.48%) |
| Quarter ended Dec 2004 | $117.63M | +20.87% |
| Quarter ended Sep 2004 | $97.32M | +42.11% |
| Quarter ended Jun 2004 | $68.48M | +512.91% |
| Quarter ended Mar 2004 | ($16.59M) | (115.68%) |
| Quarter ended Dec 2003 | $105.76M | (4.19%) |
| Quarter ended Sep 2003 | $110.39M | +166.60% |
| Quarter ended Jun 2003 | $41.41M | +111.16% |
| Quarter ended Mar 2003 | $19.61M | (72.47%) |
| Quarter ended Dec 2002 | $71.23M | (15.87%) |
| Quarter ended Sep 2002 | $84.67M | N/A |
