Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $339.69M with a quarterly period change of (22.75%). 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 | $339.69M | (22.75%) |
| Quarter ended Dec 2025 | $439.73M | +0.23% |
| Quarter ended Sep 2025 | $438.71M | +1149.70% |
| Quarter ended Jun 2025 | $35.10M | (83.10%) |
| Quarter ended Mar 2025 | $207.78M | (67.38%) |
| Quarter ended Dec 2024 | $637.05M | +77.82% |
| Quarter ended Sep 2024 | $358.26M | +53.96% |
| Quarter ended Jun 2024 | $232.69M | +58.88% |
| Quarter ended Mar 2024 | $146.46M | (70.45%) |
| Quarter ended Dec 2023 | $495.71M | (24.67%) |
| Quarter ended Sep 2023 | $658.08M | +2194.41% |
| Quarter ended Jun 2023 | $28.68M | (90.91%) |
| Quarter ended Mar 2023 | $315.52M | (61.39%) |
| Quarter ended Dec 2022 | $817.20M | +34.92% |
| Quarter ended Sep 2022 | $605.70M | +339.30% |
| Quarter ended Jun 2022 | $137.88M | (55.43%) |
| Quarter ended Mar 2022 | $309.33M | +18.93% |
| Quarter ended Dec 2021 | $260.10M | (43.61%) |
| Quarter ended Sep 2021 | $461.27M | +139.30% |
| Quarter ended Jun 2021 | $192.76M | (41.28%) |
| Quarter ended Mar 2021 | $328.26M | (5.11%) |
| Quarter ended Dec 2020 | $345.93M | +65.78% |
| Quarter ended Sep 2020 | $208.67M | (30.96%) |
| Quarter ended Jun 2020 | $302.23M | +341.59% |
| Quarter ended Mar 2020 | $68.44M | (80.83%) |
| Quarter ended Dec 2019 | $357.10M | +72.66% |
| Quarter ended Sep 2019 | $206.82M | +176.63% |
| Quarter ended Jun 2019 | $74.76M | (67.19%) |
| Quarter ended Mar 2019 | $227.85M | (1.49%) |
| Quarter ended Dec 2018 | $231.31M | (28.25%) |
| Quarter ended Sep 2018 | $322.37M | +252.61% |
| Quarter ended Jun 2018 | $91.42M | +17.17% |
| Quarter ended Mar 2018 | $78.03M | (65.80%) |
| Quarter ended Dec 2017 | $228.13M | +41.65% |
| Quarter ended Sep 2017 | $161.04M | +132.23% |
| Quarter ended Jun 2017 | $69.35M | (37.18%) |
| Quarter ended Mar 2017 | $110.38M | (62.32%) |
| Quarter ended Dec 2016 | $292.98M | +234.47% |
| Quarter ended Sep 2016 | $87.59M | +74.59% |
| Quarter ended Jun 2016 | $50.17M | +208.41% |
| Quarter ended Mar 2016 | ($46.28M) | (124.64%) |
| Quarter ended Dec 2015 | $187.81M | +235.43% |
| Quarter ended Sep 2015 | $55.99M | +244.28% |
| Quarter ended Jun 2015 | ($38.81M) | (2320.84%) |
| Quarter ended Mar 2015 | ($1.60M) | (100.71%) |
| Quarter ended Dec 2014 | $226.41M | +1013.64% |
| Quarter ended Sep 2014 | ($24.78M) | (1815.07%) |
| Quarter ended Jun 2014 | ($1.29M) | +91.80% |
| Quarter ended Mar 2014 | ($15.79M) | (108.67%) |
| Quarter ended Dec 2013 | $182.06M | +1.89% |
| Quarter ended Sep 2013 | $178.68M | +1538.52% |
| Quarter ended Jun 2013 | ($12.42M) | +84.09% |
| Quarter ended Mar 2013 | ($78.09M) | (190.88%) |
| Quarter ended Dec 2012 | $85.93M | (18.98%) |
| Quarter ended Sep 2012 | $106.06M | +674.94% |
| Quarter ended Jun 2012 | ($18.45M) | (120.31%) |
| Quarter ended Mar 2012 | $90.84M | +1402.95% |
| Quarter ended Dec 2011 | $6.04M | (70.72%) |
| Quarter ended Sep 2011 | $20.64M | +227.50% |
| Quarter ended Jun 2011 | ($16.19M) | (79.23%) |
| Quarter ended Mar 2011 | ($9.03M) | (106.41%) |
| Quarter ended Dec 2010 | $140.99M | +830.77% |
| Quarter ended Sep 2010 | ($19.29M) | (137.20%) |
| Quarter ended Jun 2010 | $51.86M | +143.89% |
| Quarter ended Mar 2010 | ($118.16M) | (181.10%) |
| Quarter ended Dec 2009 | $145.71M | +23.14% |
| Quarter ended Sep 2009 | $118.33M | +600.97% |
| Quarter ended Jun 2009 | ($23.62M) | (2025.02%) |
| Quarter ended Mar 2009 | $1.23M | (99.50%) |
| Quarter ended Dec 2008 | $246.80M | +115.34% |
| Quarter ended Sep 2008 | $114.61M | +342.40% |
| Quarter ended Jun 2008 | $25.91M | (65.48%) |
| Quarter ended Mar 2008 | $75.04M | (80.14%) |
| Quarter ended Dec 2007 | $377.90M | +472.57% |
| Quarter ended Sep 2007 | $66.00M | +56.02% |
| Quarter ended Jun 2007 | $42.30M | (41.70%) |
| Quarter ended Mar 2007 | $72.56M | (83.15%) |
| Quarter ended Dec 2006 | $430.56M | +242.89% |
| Quarter ended Sep 2006 | $125.57M | (29.93%) |
| Quarter ended Jun 2006 | $179.21M | +442.12% |
| Quarter ended Mar 2006 | ($52.38M) | (121.36%) |
| Quarter ended Dec 2005 | $245.20M | +122.09% |
| Quarter ended Sep 2005 | $110.41M | (15.20%) |
| Quarter ended Jun 2005 | $130.19M | +177.15% |
| Quarter ended Mar 2005 | $46.98M | (79.16%) |
| Quarter ended Dec 2004 | $225.36M | +69.45% |
| Quarter ended Sep 2004 | $133.00M | +119.64% |
| Quarter ended Jun 2004 | $60.55M | +34.52% |
| Quarter ended Mar 2004 | $45.02M | (83.51%) |
| Quarter ended Dec 2003 | $273.00M | +207.77% |
| Quarter ended Sep 2003 | $88.70M | (23.94%) |
| Quarter ended Jun 2003 | $116.62M | +56.62% |
| Quarter ended Mar 2003 | $74.46M | (39.48%) |
| Quarter ended Dec 2002 | $123.04M | (2.12%) |
| Quarter ended Sep 2002 | $125.71M | +134.59% |
| Quarter ended Jun 2002 | $53.59M | N/A |
