Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $194.36M with a quarterly period change of (39.79%). 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 | $194.36M | (39.79%) |
| Quarter ended Dec 2025 | $322.78M | +0.67% |
| Quarter ended Sep 2025 | $320.64M | +31.50% |
| Quarter ended Jun 2025 | $243.84M | +26.27% |
| Quarter ended Mar 2025 | $193.12M | (24.18%) |
| Quarter ended Dec 2024 | $254.71M | (3.86%) |
| Quarter ended Sep 2024 | $264.94M | +105.44% |
| Quarter ended Jun 2024 | $128.97M | (54.61%) |
| Quarter ended Mar 2024 | $284.10M | +2.89% |
| Quarter ended Dec 2023 | $276.12M | (5.05%) |
| Quarter ended Sep 2023 | $290.81M | +38.82% |
| Quarter ended Jun 2023 | $209.48M | +74.00% |
| Quarter ended Mar 2023 | $120.39M | (46.55%) |
| Quarter ended Dec 2022 | $225.24M | (19.70%) |
| Quarter ended Sep 2022 | $280.49M | +231.96% |
| Quarter ended Jun 2022 | ($212.55M) | (191.41%) |
| Quarter ended Mar 2022 | $232.52M | (5.32%) |
| Quarter ended Dec 2021 | $245.57M | (22.31%) |
| Quarter ended Sep 2021 | $316.11M | +27.20% |
| Quarter ended Jun 2021 | $248.51M | +142.90% |
| Quarter ended Mar 2021 | $102.31M | (62.07%) |
| Quarter ended Dec 2020 | $269.71M | +7.99% |
| Quarter ended Sep 2020 | $249.75M | +23.79% |
| Quarter ended Jun 2020 | $201.75M | +149.15% |
| Quarter ended Mar 2020 | $80.97M | (67.50%) |
| Quarter ended Dec 2019 | $249.17M | (25.16%) |
| Quarter ended Sep 2019 | $332.96M | +31.67% |
| Quarter ended Jun 2019 | $252.87M | +145.64% |
| Quarter ended Mar 2019 | $102.94M | (67.47%) |
| Quarter ended Dec 2018 | $316.43M | +8.40% |
| Quarter ended Sep 2018 | $291.90M | +28.14% |
| Quarter ended Jun 2018 | $227.79M | +49.86% |
| Quarter ended Mar 2018 | $152.01M | +27.64% |
| Quarter ended Dec 2017 | $119.09M | (14.87%) |
| Quarter ended Sep 2017 | $139.89M | +55.61% |
| Quarter ended Jun 2017 | $89.90M | +32.59% |
| Quarter ended Mar 2017 | $67.81M | (48.16%) |
| Quarter ended Dec 2016 | $130.79M | +36.74% |
| Quarter ended Sep 2016 | $95.65M | +128.66% |
| Quarter ended Jun 2016 | $41.83M | +73.60% |
| Quarter ended Mar 2016 | $24.10M | (85.42%) |
| Quarter ended Dec 2015 | $165.30M | +68.11% |
| Quarter ended Sep 2015 | $98.33M | +9.75% |
| Quarter ended Jun 2015 | $89.59M | +2451.42% |
| Quarter ended Mar 2015 | ($3.81M) | (102.94%) |
| Quarter ended Dec 2014 | $129.39M | (11.31%) |
| Quarter ended Sep 2014 | $145.89M | +37.55% |
| Quarter ended Jun 2014 | $106.07M | +148.38% |
| Quarter ended Mar 2014 | $42.70M | (50.71%) |
| Quarter ended Dec 2013 | $86.63M | (9.82%) |
| Quarter ended Sep 2013 | $96.07M | (29.31%) |
| Quarter ended Jun 2013 | $135.90M | +47.14% |
| Quarter ended Mar 2013 | $92.36M | +198.71% |
| Quarter ended Dec 2012 | $30.92M | (73.81%) |
| Quarter ended Sep 2012 | $118.08M | (19.39%) |
| Quarter ended Jun 2012 | $146.48M | +148.06% |
| Quarter ended Mar 2012 | $59.05M | (42.57%) |
| Quarter ended Dec 2011 | $102.82M | (8.53%) |
| Quarter ended Sep 2011 | $112.41M | +8.85% |
| Quarter ended Jun 2011 | $103.27M | +91.62% |
| Quarter ended Mar 2011 | $53.89M | (58.84%) |
| Quarter ended Dec 2010 | $130.94M | +75.68% |
| Quarter ended Sep 2010 | $74.53M | +0.42% |
| Quarter ended Jun 2010 | $74.22M | +29.65% |
| Quarter ended Mar 2010 | $57.25M | (68.66%) |
| Quarter ended Dec 2009 | $182.64M | +325.59% |
| Quarter ended Sep 2009 | $42.91M | (20.95%) |
| Quarter ended Jun 2009 | $54.29M | +12.70% |
| Quarter ended Mar 2009 | $48.17M | +200.97% |
| Quarter ended Dec 2008 | ($47.71M) | (141.56%) |
| Quarter ended Sep 2008 | $114.81M | (27.12%) |
| Quarter ended Jun 2008 | $157.53M | +5.41% |
| Quarter ended Mar 2008 | $149.44M | (44.98%) |
| Quarter ended Dec 2007 | $271.59M | +45.20% |
| Quarter ended Sep 2007 | $187.05M | (48.73%) |
| Quarter ended Jun 2007 | $364.84M | +816.29% |
| Quarter ended Mar 2007 | $39.82M | (87.08%) |
| Quarter ended Dec 2006 | $308.16M | +117.16% |
| Quarter ended Sep 2006 | $141.90M | (45.67%) |
| Quarter ended Jun 2006 | $261.20M | +138.90% |
| Quarter ended Mar 2006 | $109.33M | (79.52%) |
| Quarter ended Dec 2005 | $533.76M | +169.51% |
| Quarter ended Sep 2005 | ($767.89M) | (300.17%) |
| Quarter ended Jun 2005 | $383.62M | (27.87%) |
| Quarter ended Mar 2005 | $531.87M | +121.31% |
| Quarter ended Dec 2004 | $240.32M | +367.44% |
| Quarter ended Sep 2004 | $51.41M | (86.10%) |
| Quarter ended Jun 2004 | $369.91M | (37.73%) |
| Quarter ended Mar 2004 | $594.05M | +144.83% |
| Quarter ended Dec 2003 | $242.64M | +96.80% |
| Quarter ended Sep 2003 | $123.29M | (73.86%) |
| Quarter ended Jun 2003 | $471.73M | +1.01% |
| Quarter ended Mar 2003 | $467.01M | +65.61% |
| Quarter ended Dec 2002 | $282.00M | +42.54% |
| Quarter ended Sep 2002 | $197.84M | (25.79%) |
| Quarter ended Jun 2002 | $266.59M | N/A |
