Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $239.10M with a quarterly period change of (56.88%). 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 Apr 2026 | $239.10M | (56.88%) |
| Quarter ended Dec 2025 | $554.50M | +32.43% |
| Quarter ended Oct 2025 | $418.70M | +127.18% |
| Quarter ended Jul 2025 | $184.30M | (69.40%) |
| Quarter ended Apr 2025 | $602.30M | +3.90% |
| Quarter ended Dec 2024 | $579.70M | +24.45% |
| Quarter ended Sep 2024 | $465.80M | +28.60% |
| Quarter ended Jun 2024 | $362.20M | (27.37%) |
| Quarter ended Mar 2024 | $498.70M | (18.41%) |
| Quarter ended Dec 2023 | $611.20M | +7.87% |
| Quarter ended Sep 2023 | $566.60M | +44.98% |
| Quarter ended Jun 2023 | $390.80M | (4.43%) |
| Quarter ended Mar 2023 | $408.90M | (44.09%) |
| Quarter ended Dec 2022 | $731.30M | (27.05%) |
| Quarter ended Sep 2022 | $1.00B | +138.21% |
| Quarter ended Jul 2022 | $420.80M | (12.08%) |
| Quarter ended Apr 2022 | $478.60M | (23.62%) |
| Quarter ended Dec 2021 | $626.60M | +39.59% |
| Quarter ended Oct 2021 | $448.90M | (8.01%) |
| Quarter ended Jul 2021 | $488.00M | +123.34% |
| Quarter ended Apr 2021 | $218.50M | (45.43%) |
| Quarter ended Dec 2020 | $400.40M | +145.04% |
| Quarter ended Oct 2020 | $163.40M | +5.76% |
| Quarter ended Jul 2020 | $154.50M | (6.93%) |
| Quarter ended Apr 2020 | $166.00M | +81.03% |
| Quarter ended Dec 2019 | $91.70M | (62.14%) |
| Quarter ended Sep 2019 | $242.20M | +8.81% |
| Quarter ended Jun 2019 | $222.60M | +61.07% |
| Quarter ended Mar 2019 | $138.20M | (67.17%) |
| Quarter ended Dec 2018 | $421.00M | +17.53% |
| Quarter ended Sep 2018 | $358.20M | +33.41% |
| Quarter ended Jun 2018 | $268.50M | +18.54% |
| Quarter ended Mar 2018 | $226.50M | +0.98% |
| Quarter ended Dec 2017 | $224.30M | (31.66%) |
| Quarter ended Sep 2017 | $328.20M | (1.50%) |
| Quarter ended Jun 2017 | $333.20M | +59.81% |
| Quarter ended Mar 2017 | $208.50M | (9.11%) |
| Quarter ended Dec 2016 | $229.40M | +72.87% |
| Quarter ended Sep 2016 | $132.70M | +27.35% |
| Quarter ended Jul 2016 | $104.20M | (9.31%) |
| Quarter ended Apr 2016 | $114.90M | (26.91%) |
| Quarter ended Dec 2015 | $157.20M | +22.53% |
| Quarter ended Oct 2015 | $128.30M | +26.28% |
| Quarter ended Jul 2015 | $101.60M | +21.68% |
| Quarter ended Apr 2015 | $83.50M | (48.62%) |
| Quarter ended Dec 2014 | $162.50M | +76.06% |
| Quarter ended Sep 2014 | $92.30M | (39.12%) |
| Quarter ended Jun 2014 | $151.60M | +102.40% |
| Quarter ended Mar 2014 | $74.90M | (41.02%) |
| Quarter ended Dec 2013 | $127.00M | +112.02% |
| Quarter ended Sep 2013 | $59.90M | +8.51% |
| Quarter ended Jun 2013 | $55.20M | (35.21%) |
| Quarter ended Mar 2013 | $85.20M | (37.63%) |
| Quarter ended Dec 2012 | $136.60M | +1047.90% |
| Quarter ended Sep 2012 | $11.90M | (79.86%) |
| Quarter ended Jun 2012 | $59.10M | (13.60%) |
| Quarter ended Mar 2012 | $68.40M | (58.47%) |
| Quarter ended Dec 2011 | $164.70M | +38.17% |
| Quarter ended Sep 2011 | $119.20M | (12.35%) |
| Quarter ended Jul 2011 | $136.00M | +8.28% |
| Quarter ended Apr 2011 | $125.60M | (21.40%) |
| Quarter ended Dec 2010 | $159.80M | +29.29% |
| Quarter ended Oct 2010 | $123.60M | (22.22%) |
| Quarter ended Jul 2010 | $158.90M | +45.11% |
| Quarter ended Apr 2010 | $109.50M | +7.04% |
| Quarter ended Dec 2009 | $102.30M | +16.78% |
| Quarter ended Oct 2009 | $87.60M | +50.26% |
| Quarter ended Jul 2009 | $58.30M | +103.14% |
| Quarter ended Apr 2009 | $28.70M | (64.66%) |
| Quarter ended Dec 2008 | $81.20M | (39.31%) |
| Quarter ended Sep 2008 | $133.80M | +219.33% |
| Quarter ended Jun 2008 | $41.90M | (69.39%) |
| Quarter ended Mar 2008 | $136.90M | +36.63% |
| Quarter ended Dec 2007 | $100.20M | +1.83% |
| Quarter ended Sep 2007 | $98.40M | +77.62% |
| Quarter ended Jun 2007 | $55.40M | (12.20%) |
| Quarter ended Mar 2007 | $63.10M | (50.93%) |
| Quarter ended Dec 2006 | $128.60M | +43.69% |
| Quarter ended Sep 2006 | $89.50M | +10.22% |
| Quarter ended Jun 2006 | $81.20M | +60.79% |
| Quarter ended Mar 2006 | $50.50M | +9.31% |
| Quarter ended Dec 2005 | $46.20M | (5.13%) |
| Quarter ended Sep 2005 | $48.70M | (21.45%) |
| Quarter ended Jul 2005 | $62.00M | +71.27% |
| Quarter ended Apr 2005 | $36.20M | +146.53% |
| Quarter ended Dec 2004 | ($77.80M) | (355.08%) |
| Quarter ended Oct 2004 | $30.50M | (42.34%) |
| Quarter ended Jul 2004 | $52.90M | +61.28% |
| Quarter ended Apr 2004 | $32.80M | +17.99% |
| Quarter ended Dec 2003 | $27.80M | +2216.67% |
| Quarter ended Oct 2003 | $1.20M | (76.92%) |
| Quarter ended Jul 2003 | $5.20M | (54.78%) |
| Quarter ended Apr 2003 | $11.50M | +57.53% |
| Quarter ended Dec 2002 | $7.30M | +273.81% |
| Quarter ended Sep 2002 | ($4.20M) | (108.09%) |
| Quarter ended Jun 2002 | $51.90M | N/A |
