Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $104.20M with a quarterly period change of +285.74%. 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 | $104.20M | +285.74% |
| Quarter ended Dec 2025 | ($56.10M) | (124.55%) |
| Quarter ended Sep 2025 | $228.50M | (62.51%) |
| Quarter ended Jun 2025 | $609.50M | +1320.75% |
| Quarter ended Mar 2025 | $42.90M | (80.44%) |
| Quarter ended Dec 2024 | $219.30M | (29.91%) |
| Quarter ended Sep 2024 | $312.90M | (63.06%) |
| Quarter ended Jun 2024 | $847.00M | +1158.75% |
| Quarter ended Mar 2024 | ($80.00M) | (114.87%) |
| Quarter ended Dec 2023 | $538.10M | (16.88%) |
| Quarter ended Sep 2023 | $647.40M | (39.65%) |
| Quarter ended Jun 2023 | $1.07B | +619.93% |
| Quarter ended Mar 2023 | $149.00M | (84.41%) |
| Quarter ended Dec 2022 | $955.70M | +7.53% |
| Quarter ended Sep 2022 | $888.80M | (43.93%) |
| Quarter ended Jun 2022 | $1.59B | +213.14% |
| Quarter ended Mar 2022 | $506.20M | +17.61% |
| Quarter ended Dec 2021 | $430.40M | +1.82% |
| Quarter ended Sep 2021 | $422.70M | (58.36%) |
| Quarter ended Jun 2021 | $1.02B | +218.41% |
| Quarter ended Mar 2021 | $318.80M | +33.72% |
| Quarter ended Dec 2020 | $238.40M | (30.01%) |
| Quarter ended Sep 2020 | $340.60M | (58.14%) |
| Quarter ended Jun 2020 | $813.70M | +328.49% |
| Quarter ended Mar 2020 | $189.90M | (31.59%) |
| Quarter ended Dec 2019 | $277.60M | (42.88%) |
| Quarter ended Sep 2019 | $486.00M | (4.20%) |
| Quarter ended Jun 2019 | $507.30M | +389.06% |
| Quarter ended Mar 2019 | ($175.50M) | (217.00%) |
| Quarter ended Dec 2018 | $150.00M | (71.36%) |
| Quarter ended Sep 2018 | $523.80M | (35.09%) |
| Quarter ended Jun 2018 | $807.00M | +1236.62% |
| Quarter ended Mar 2018 | ($71.00M) | (117.27%) |
| Quarter ended Dec 2017 | $411.20M | +203.47% |
| Quarter ended Sep 2017 | $135.50M | (44.19%) |
| Quarter ended Jun 2017 | $242.80M | +66.30% |
| Quarter ended Mar 2017 | $146.00M | (54.55%) |
| Quarter ended Dec 2016 | $321.20M | +235.28% |
| Quarter ended Sep 2016 | $95.80M | (83.57%) |
| Quarter ended Jun 2016 | $583.20M | +119.33% |
| Quarter ended Mar 2016 | $265.90M | (7.32%) |
| Quarter ended Dec 2015 | $286.90M | +1.70% |
| Quarter ended Sep 2015 | $282.10M | (51.62%) |
| Quarter ended Jun 2015 | $583.10M | (11.05%) |
| Quarter ended Mar 2015 | $655.50M | +71.69% |
| Quarter ended Dec 2014 | $381.80M | (21.86%) |
| Quarter ended Sep 2014 | $488.60M | (38.64%) |
| Quarter ended Jun 2014 | $796.30M | +27.00% |
| Quarter ended Mar 2014 | $627.00M | +7751.24% |
| Quarter ended Dec 2013 | $7.99M | +117.75% |
| Quarter ended Sep 2013 | ($45.00M) | (105.27%) |
| Quarter ended May 2013 | $854.70M | +130.32% |
| Quarter ended Feb 2013 | $371.10M | +15.11% |
| Quarter ended Nov 2012 | $322.40M | (4.98%) |
| Quarter ended Aug 2012 | $339.30M | (72.40%) |
| Quarter ended May 2012 | $1.23B | +203.91% |
| Quarter ended Feb 2012 | $404.50M | (21.87%) |
| Quarter ended Nov 2011 | $517.70M | (6.60%) |
| Quarter ended Aug 2011 | $554.30M | (43.03%) |
| Quarter ended May 2011 | $972.90M | +165.89% |
| Quarter ended Feb 2011 | $365.90M | (31.18%) |
| Quarter ended Nov 2010 | $531.70M | (4.40%) |
| Quarter ended Aug 2010 | $556.20M | +4.53% |
| Quarter ended May 2010 | $532.10M | +11.62% |
| Quarter ended Feb 2010 | $476.70M | +172.71% |
| Quarter ended Nov 2009 | $174.80M | +1.39% |
| Quarter ended Aug 2009 | $172.40M | (43.62%) |
| Quarter ended May 2009 | $305.80M | +2830.36% |
| Quarter ended Feb 2009 | ($11.20M) | (102.90%) |
| Quarter ended Nov 2008 | $386.50M | (31.17%) |
| Quarter ended Aug 2008 | $561.50M | (45.89%) |
| Quarter ended May 2008 | $1.04B | +96.53% |
| Quarter ended Feb 2008 | $528.00M | (2.67%) |
| Quarter ended Nov 2007 | $542.50M | +23.75% |
| Quarter ended Aug 2007 | $438.40M | +63.83% |
| Quarter ended May 2007 | $267.60M | +81.42% |
| Quarter ended Feb 2007 | $147.50M | +3.73% |
| Quarter ended Nov 2006 | $142.20M | (5.58%) |
| Quarter ended Aug 2006 | $150.60M | (19.81%) |
| Quarter ended May 2006 | $187.80M | +348.08% |
| Quarter ended Feb 2006 | ($75.70M) | (187.82%) |
| Quarter ended Nov 2005 | $86.20M | +6.16% |
| Quarter ended Aug 2005 | $81.20M | (70.05%) |
| Quarter ended May 2005 | $271.10M | +424.28% |
| Quarter ended Feb 2005 | ($83.60M) | (353.33%) |
| Quarter ended Nov 2004 | $33.00M | +0.00% |
| Quarter ended Aug 2004 | $33.00M | (62.80%) |
| Quarter ended Jun 2004 | $88.70M | +291.99% |
| Quarter ended Mar 2004 | ($46.20M) | (181.05%) |
| Quarter ended Dec 2003 | $57.00M | +383.58% |
| Quarter ended Sep 2003 | ($20.10M) | (224.84%) |
| Quarter ended Jun 2003 | $16.10M | +218.38% |
| Quarter ended Mar 2003 | ($13.60M) | +66.83% |
| Quarter ended Dec 2002 | ($41.00M) | (212.64%) |
| Quarter ended Sep 2002 | $36.40M | +49.18% |
| Quarter ended Jun 2002 | $24.40M | N/A |
