Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $187.10M with a quarterly period change of (89.27%). 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 | $187.10M | (89.27%) |
| Quarter ended Dec 2025 | $1.74B | +73.71% |
| Quarter ended Sep 2025 | $1.00B | +23.64% |
| Quarter ended Jun 2025 | $811.90M | (16.92%) |
| Quarter ended Mar 2025 | $977.30M | (33.02%) |
| Quarter ended Dec 2024 | $1.46B | +29.34% |
| Quarter ended Sep 2024 | $1.13B | (21.21%) |
| Quarter ended Jun 2024 | $1.43B | +145.07% |
| Quarter ended Mar 2024 | $584.20M | (38.11%) |
| Quarter ended Dec 2023 | $944.00M | (10.15%) |
| Quarter ended Sep 2023 | $1.05B | (4.71%) |
| Quarter ended Jun 2023 | $1.10B | +58.56% |
| Quarter ended Mar 2023 | $695.30M | (40.23%) |
| Quarter ended Dec 2022 | $1.16B | (0.67%) |
| Quarter ended Sep 2022 | $1.17B | +45.07% |
| Quarter ended Jun 2022 | $807.20M | +2462.54% |
| Quarter ended Mar 2022 | $31.50M | (97.17%) |
| Quarter ended Dec 2021 | $1.11B | +14.22% |
| Quarter ended Sep 2021 | $973.40M | (1.95%) |
| Quarter ended Jun 2021 | $992.80M | +605.11% |
| Quarter ended Mar 2021 | $140.80M | (77.59%) |
| Quarter ended Dec 2020 | $628.20M | (40.98%) |
| Quarter ended Sep 2020 | $1.06B | +132.89% |
| Quarter ended Jun 2020 | $457.00M | (71.24%) |
| Quarter ended Mar 2020 | $1.59B | +54.52% |
| Quarter ended Dec 2019 | $1.03B | (42.43%) |
| Quarter ended Sep 2019 | $1.79B | +18.93% |
| Quarter ended Jun 2019 | $1.50B | +27.68% |
| Quarter ended Mar 2019 | $1.18B | (18.45%) |
| Quarter ended Dec 2018 | $1.44B | (30.50%) |
| Quarter ended Sep 2018 | $2.08B | +132.78% |
| Quarter ended Jun 2018 | $891.70M | +19.45% |
| Quarter ended Mar 2018 | $746.50M | +33.47% |
| Quarter ended Dec 2017 | $559.30M | (68.92%) |
| Quarter ended Sep 2017 | $1.80B | +37.77% |
| Quarter ended Jun 2017 | $1.31B | +149.80% |
| Quarter ended Mar 2017 | $522.90M | (43.80%) |
| Quarter ended Dec 2016 | $930.50M | +16.07% |
| Quarter ended Sep 2016 | $801.70M | (34.83%) |
| Quarter ended Jun 2016 | $1.23B | +37.36% |
| Quarter ended Mar 2016 | $895.50M | (15.05%) |
| Quarter ended Dec 2015 | $1.05B | (12.57%) |
| Quarter ended Sep 2015 | $1.21B | (18.90%) |
| Quarter ended Jun 2015 | $1.49B | +135.62% |
| Quarter ended Mar 2015 | $630.90M | (30.31%) |
| Quarter ended Dec 2014 | $905.30M | +10.36% |
| Quarter ended Sep 2014 | $820.30M | +4.36% |
| Quarter ended Jun 2014 | $786.00M | +32.93% |
| Quarter ended Mar 2014 | $591.30M | (28.18%) |
| Quarter ended Dec 2013 | $823.30M | +34.02% |
| Quarter ended Sep 2013 | $614.30M | +227.28% |
| Quarter ended Jun 2013 | $187.70M | (68.50%) |
| Quarter ended Mar 2013 | $595.90M | (15.74%) |
| Quarter ended Dec 2012 | $707.20M | (18.87%) |
| Quarter ended Sep 2012 | $871.70M | +45.21% |
| Quarter ended Jun 2012 | $600.30M | (33.43%) |
| Quarter ended Mar 2012 | $901.70M | +8.91% |
| Quarter ended Dec 2011 | $827.90M | +728.73% |
| Quarter ended Sep 2011 | $99.90M | (83.07%) |
| Quarter ended Jun 2011 | $590.00M | (50.65%) |
| Quarter ended Mar 2011 | $1.20B | +38.66% |
| Quarter ended Dec 2010 | $862.20M | +93.67% |
| Quarter ended Sep 2010 | $445.20M | (46.43%) |
| Quarter ended Jun 2010 | $831.10M | +27.24% |
| Quarter ended Mar 2010 | $653.20M | +45.61% |
| Quarter ended Dec 2009 | $448.60M | +18.21% |
| Quarter ended Sep 2009 | $379.50M | (18.39%) |
| Quarter ended Jun 2009 | $465.00M | (51.05%) |
| Quarter ended Mar 2009 | $949.90M | +165.63% |
| Quarter ended Dec 2008 | $357.60M | (54.97%) |
| Quarter ended Sep 2008 | $794.10M | +954.58% |
| Quarter ended Jun 2008 | $75.30M | (92.45%) |
| Quarter ended Mar 2008 | $997.80M | +1269.75% |
| Quarter ended Dec 2007 | ($85.30M) | (107.59%) |
| Quarter ended Sep 2007 | $1.12B | +61.32% |
| Quarter ended Jun 2007 | $696.40M | (43.17%) |
| Quarter ended Mar 2007 | $1.23B | +438.92% |
| Quarter ended Dec 2006 | $227.40M | (75.97%) |
| Quarter ended Sep 2006 | $946.30M | +39.28% |
| Quarter ended Jun 2006 | $679.40M | +59.71% |
| Quarter ended Mar 2006 | $425.40M | (51.20%) |
| Quarter ended Dec 2005 | $871.70M | +23.26% |
| Quarter ended Sep 2005 | $707.20M | (19.80%) |
| Quarter ended Jun 2005 | $881.80M | +1252.68% |
| Quarter ended Mar 2005 | ($76.50M) | (129.33%) |
| Quarter ended Dec 2004 | $260.80M | (73.98%) |
| Quarter ended Sep 2004 | $1.00B | +270.52% |
| Quarter ended Jun 2004 | ($587.80M) | (137.19%) |
| Quarter ended Mar 2004 | $1.58B | +129.74% |
| Quarter ended Dec 2003 | $688.00M | +241.61% |
| Quarter ended Sep 2003 | $201.40M | (89.22%) |
| Quarter ended Jun 2003 | $1.87B | +95.50% |
| Quarter ended Mar 2003 | $955.80M | (45.95%) |
| Quarter ended Dec 2002 | $1.77B | (1.49%) |
| Quarter ended Sep 2002 | $1.80B | +18.46% |
| Quarter ended Jun 2002 | $1.52B | N/A |
