Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $329.30M with a quarterly period change of (26.27%). 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 | $329.30M | (26.27%) |
| Quarter ended Dec 2025 | $446.60M | (5.42%) |
| Quarter ended Sep 2025 | $472.20M | +57.61% |
| Quarter ended Jun 2025 | $299.60M | (11.65%) |
| Quarter ended Mar 2025 | $339.10M | +4.21% |
| Quarter ended Dec 2024 | $325.40M | (0.52%) |
| Quarter ended Sep 2024 | $327.10M | +17.54% |
| Quarter ended Jun 2024 | $278.30M | +6.87% |
| Quarter ended Mar 2024 | $260.40M | (22.34%) |
| Quarter ended Dec 2023 | $335.30M | (1.24%) |
| Quarter ended Sep 2023 | $339.50M | (5.67%) |
| Quarter ended Jun 2023 | $359.90M | +28.35% |
| Quarter ended Mar 2023 | $280.40M | (33.25%) |
| Quarter ended Dec 2022 | $420.10M | (2.44%) |
| Quarter ended Sep 2022 | $430.60M | +34.98% |
| Quarter ended Jun 2022 | $319.00M | (1.94%) |
| Quarter ended Mar 2022 | $325.30M | (16.74%) |
| Quarter ended Dec 2021 | $390.70M | +37.76% |
| Quarter ended Sep 2021 | $283.60M | +24.28% |
| Quarter ended Jun 2021 | $228.20M | +19.10% |
| Quarter ended Mar 2021 | $191.60M | (29.32%) |
| Quarter ended Dec 2020 | $271.10M | (9.09%) |
| Quarter ended Sep 2020 | $298.20M | +31.48% |
| Quarter ended Jun 2020 | $226.80M | (4.18%) |
| Quarter ended Mar 2020 | $236.70M | (28.10%) |
| Quarter ended Dec 2019 | $329.20M | (3.12%) |
| Quarter ended Sep 2019 | $339.80M | +12.37% |
| Quarter ended Jun 2019 | $302.40M | +28.14% |
| Quarter ended Mar 2019 | $236.00M | (31.71%) |
| Quarter ended Dec 2018 | $345.60M | +14.82% |
| Quarter ended Sep 2018 | $301.00M | (9.06%) |
| Quarter ended Jun 2018 | $331.00M | +63.46% |
| Quarter ended Mar 2018 | $202.50M | (25.77%) |
| Quarter ended Dec 2017 | $272.80M | +37.99% |
| Quarter ended Sep 2017 | $197.70M | (10.74%) |
| Quarter ended Jun 2017 | $221.50M | +34.98% |
| Quarter ended Mar 2017 | $164.10M | (22.96%) |
| Quarter ended Dec 2016 | $213.00M | (1.89%) |
| Quarter ended Sep 2016 | $217.10M | +20.54% |
| Quarter ended Jun 2016 | $180.10M | (5.71%) |
| Quarter ended Mar 2016 | $191.00M | (13.42%) |
| Quarter ended Dec 2015 | $220.60M | (7.12%) |
| Quarter ended Sep 2015 | $237.50M | +21.05% |
| Quarter ended Jun 2015 | $196.20M | +81.16% |
| Quarter ended Mar 2015 | $108.30M | (39.63%) |
| Quarter ended Dec 2014 | $179.38M | (19.41%) |
| Quarter ended Sep 2014 | $222.58M | +20.41% |
| Quarter ended Jun 2014 | $184.84M | +23.81% |
| Quarter ended Mar 2014 | $149.30M | (20.60%) |
| Quarter ended Dec 2013 | $188.03M | +37.12% |
| Quarter ended Sep 2013 | $137.13M | (26.77%) |
| Quarter ended Jun 2013 | $187.27M | +95.55% |
| Quarter ended Mar 2013 | $95.77M | (37.16%) |
| Quarter ended Dec 2012 | $152.39M | +49.75% |
| Quarter ended Sep 2012 | $101.77M | (11.58%) |
| Quarter ended Jun 2012 | $115.10M | +229.37% |
| Quarter ended Mar 2012 | $34.95M | (67.85%) |
| Quarter ended Dec 2011 | $108.70M | +51.74% |
| Quarter ended Sep 2011 | $71.63M | (29.24%) |
| Quarter ended Jun 2011 | $101.23M | +58.30% |
| Quarter ended Mar 2011 | $63.95M | (53.95%) |
| Quarter ended Dec 2010 | $138.88M | +35.55% |
| Quarter ended Sep 2010 | $102.46M | +8.90% |
| Quarter ended Jun 2010 | $94.08M | +548.65% |
| Quarter ended Mar 2010 | $14.50M | (85.02%) |
| Quarter ended Dec 2009 | $96.84M | +42.31% |
| Quarter ended Sep 2009 | $68.05M | (24.87%) |
| Quarter ended Jun 2009 | $90.57M | +78.71% |
| Quarter ended Mar 2009 | $50.68M | (41.97%) |
| Quarter ended Dec 2008 | $87.34M | +22.42% |
| Quarter ended Sep 2008 | $71.34M | +7.80% |
| Quarter ended Jun 2008 | $66.18M | +48.85% |
| Quarter ended Mar 2008 | $44.46M | (62.11%) |
| Quarter ended Dec 2007 | $117.34M | +120.73% |
| Quarter ended Sep 2007 | $53.16M | (48.10%) |
| Quarter ended Jun 2007 | $102.42M | +276.04% |
| Quarter ended Mar 2007 | $27.24M | (72.78%) |
| Quarter ended Dec 2006 | $100.08M | +49.90% |
| Quarter ended Sep 2006 | $66.76M | (15.78%) |
| Quarter ended Jun 2006 | $79.28M | +15263.57% |
| Quarter ended Mar 2006 | $516,000 | (99.30%) |
| Quarter ended Dec 2005 | $74.05M | (1.07%) |
| Quarter ended Sep 2005 | $74.85M | (0.48%) |
| Quarter ended Jun 2005 | $75.22M | +303.82% |
| Quarter ended Mar 2005 | $18.63M | (83.39%) |
| Quarter ended Dec 2004 | $112.12M | +77.97% |
| Quarter ended Sep 2004 | $63.00M | +51.67% |
| Quarter ended Jun 2004 | $41.54M | +3273.11% |
| Quarter ended Mar 2004 | ($1.31M) | (101.36%) |
| Quarter ended Dec 2003 | $95.92M | +31.54% |
| Quarter ended Sep 2003 | $72.92M | +95.24% |
| Quarter ended Jun 2003 | $37.35M | (3.48%) |
| Quarter ended Mar 2003 | $38.70M | (42.81%) |
| Quarter ended Dec 2002 | $67.67M | (24.36%) |
| Quarter ended Sep 2002 | $89.46M | +125.25% |
| Quarter ended Jun 2002 | $39.71M | N/A |
