Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $370.80M with a quarterly period change of +20.86%. 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 | $370.80M | +20.86% |
| Quarter ended Mar 2026 | $306.80M | (38.78%) |
| Quarter ended Dec 2025 | $501.13M | +11.50% |
| Quarter ended Sep 2025 | $449.44M | +33.71% |
| Quarter ended Jun 2025 | $336.14M | +11.40% |
| Quarter ended Mar 2025 | $301.74M | (29.93%) |
| Quarter ended Dec 2024 | $430.63M | +2.14% |
| Quarter ended Sep 2024 | $421.61M | +20.72% |
| Quarter ended Jun 2024 | $349.25M | +16.36% |
| Quarter ended Mar 2024 | $300.14M | (22.83%) |
| Quarter ended Dec 2023 | $388.95M | +33.60% |
| Quarter ended Sep 2023 | $291.13M | (0.23%) |
| Quarter ended Jun 2023 | $291.80M | +10.47% |
| Quarter ended Mar 2023 | $264.14M | (16.26%) |
| Quarter ended Dec 2022 | $315.43M | (2.37%) |
| Quarter ended Sep 2022 | $323.07M | +51.90% |
| Quarter ended Jun 2022 | $212.69M | (12.90%) |
| Quarter ended Mar 2022 | $244.18M | (12.69%) |
| Quarter ended Dec 2021 | $279.66M | +29.54% |
| Quarter ended Sep 2021 | $215.89M | (4.07%) |
| Quarter ended Jun 2021 | $225.06M | +4.46% |
| Quarter ended Mar 2021 | $215.46M | (8.68%) |
| Quarter ended Dec 2020 | $235.93M | +18.09% |
| Quarter ended Sep 2020 | $199.79M | (23.92%) |
| Quarter ended Jun 2020 | $262.62M | +132.88% |
| Quarter ended Mar 2020 | $112.77M | (53.72%) |
| Quarter ended Dec 2019 | $243.64M | +29.23% |
| Quarter ended Sep 2019 | $188.53M | (0.49%) |
| Quarter ended Jun 2019 | $189.47M | +115.61% |
| Quarter ended Mar 2019 | $87.88M | (49.26%) |
| Quarter ended Dec 2018 | $173.18M | +20.41% |
| Quarter ended Sep 2018 | $143.82M | (30.57%) |
| Quarter ended Jun 2018 | $207.16M | +133.83% |
| Quarter ended Mar 2018 | $88.60M | (38.11%) |
| Quarter ended Dec 2017 | $143.15M | +40.66% |
| Quarter ended Sep 2017 | $101.77M | (16.73%) |
| Quarter ended Jun 2017 | $122.22M | +230.18% |
| Quarter ended Mar 2017 | $37.02M | (73.12%) |
| Quarter ended Dec 2016 | $137.71M | (6.27%) |
| Quarter ended Sep 2016 | $146.92M | +25.49% |
| Quarter ended Jun 2016 | $117.08M | +254.46% |
| Quarter ended Mar 2016 | $33.03M | (59.38%) |
| Quarter ended Dec 2015 | $81.32M | (39.30%) |
| Quarter ended Sep 2015 | $133.96M | +457.58% |
| Quarter ended Jun 2015 | $24.03M | (63.97%) |
| Quarter ended Mar 2015 | $66.68M | (35.92%) |
| Quarter ended Dec 2014 | $104.05M | (3.27%) |
| Quarter ended Sep 2014 | $107.57M | +56.34% |
| Quarter ended Jun 2014 | $68.80M | +172.50% |
| Quarter ended Mar 2014 | $25.25M | (73.26%) |
| Quarter ended Dec 2013 | $94.41M | +36.11% |
| Quarter ended Sep 2013 | $69.36M | (19.00%) |
| Quarter ended Jun 2013 | $85.63M | +20.52% |
| Quarter ended Mar 2013 | $71.05M | +19.58% |
| Quarter ended Dec 2012 | $59.41M | (39.13%) |
| Quarter ended Sep 2012 | $97.60M | (19.05%) |
| Quarter ended Jun 2012 | $120.56M | +73.45% |
| Quarter ended Mar 2012 | $69.51M | (13.19%) |
| Quarter ended Dec 2011 | $80.07M | (15.44%) |
| Quarter ended Sep 2011 | $94.68M | (10.78%) |
| Quarter ended Jun 2011 | $106.12M | N/A |
| Quarter ended Mar 2011 | ($25.88M) | (141.66%) |
| Quarter ended Nov 2010 | $62.12M | (6.08%) |
| Quarter ended Aug 2010 | $66.13M | (5.34%) |
| Quarter ended May 2010 | $69.86M | N/A |
| Quarter ended Feb 2010 | ($14.76M) | (246.18%) |
| Quarter ended Nov 2009 | $10.10M | (80.46%) |
| Quarter ended Aug 2009 | $51.69M | +10.71% |
| Quarter ended May 2009 | $46.69M | +107.75% |
| Quarter ended Feb 2009 | $22.47M | (48.36%) |
| Quarter ended Nov 2008 | $43.52M | +41.17% |
| Quarter ended Aug 2008 | $30.83M | (48.62%) |
| Quarter ended May 2008 | $60.00M | +189.26% |
| Quarter ended Feb 2008 | $20.74M | (50.46%) |
| Quarter ended Nov 2007 | $41.87M | +80.34% |
| Quarter ended Aug 2007 | $23.22M | N/A |
