Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $320.92M with a quarterly period change of +18.97%. 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 | $320.92M | +18.97% |
| Quarter ended Dec 2025 | $269.75M | +159.30% |
| Quarter ended Sep 2025 | $104.03M | (57.35%) |
| Quarter ended Jun 2025 | $243.93M | (13.29%) |
| Quarter ended Mar 2025 | $281.31M | +17.98% |
| Quarter ended Dec 2024 | $238.43M | +143.01% |
| Quarter ended Sep 2024 | $98.11M | (54.11%) |
| Quarter ended Jun 2024 | $213.80M | (14.73%) |
| Quarter ended Mar 2024 | $250.73M | +33.84% |
| Quarter ended Dec 2023 | $187.34M | +276.42% |
| Quarter ended Sep 2023 | $49.77M | (70.59%) |
| Quarter ended Jun 2023 | $169.22M | (19.78%) |
| Quarter ended Mar 2023 | $210.95M | +16.60% |
| Quarter ended Dec 2022 | $180.92M | +369.94% |
| Quarter ended Sep 2022 | $38.50M | (67.03%) |
| Quarter ended Jun 2022 | $116.77M | (17.96%) |
| Quarter ended Mar 2022 | $142.32M | +3.33% |
| Quarter ended Dec 2021 | $137.74M | +203.91% |
| Quarter ended Sep 2021 | $45.32M | (48.52%) |
| Quarter ended Jun 2021 | $88.03M | (27.66%) |
| Quarter ended Mar 2021 | $121.69M | +6.97% |
| Quarter ended Dec 2020 | $113.76M | +234.85% |
| Quarter ended Sep 2020 | $33.97M | (67.49%) |
| Quarter ended Jun 2020 | $104.50M | +19.00% |
| Quarter ended Mar 2020 | $87.82M | +1069.02% |
| Quarter ended Dec 2019 | $7.51M | (86.40%) |
| Quarter ended Sep 2019 | $55.22M | (18.30%) |
| Quarter ended Jun 2019 | $67.58M | (52.11%) |
| Quarter ended Mar 2019 | $141.13M | +565.27% |
| Quarter ended Dec 2018 | $21.21M | (66.05%) |
| Quarter ended Sep 2018 | $62.49M | +27.41% |
| Quarter ended Jun 2018 | $49.05M | (55.87%) |
| Quarter ended Mar 2018 | $111.15M | +342.34% |
| Quarter ended Dec 2017 | $25.13M | (22.74%) |
| Quarter ended Sep 2017 | $32.52M | (55.84%) |
| Quarter ended Jul 2017 | $73.66M | (3.58%) |
| Quarter ended Apr 2017 | $76.39M | +259.22% |
| Quarter ended Dec 2016 | ($47.98M) | (453.51%) |
| Quarter ended Sep 2016 | $13.57M | (77.17%) |
| Quarter ended Jul 2016 | $59.46M | +21.63% |
| Quarter ended Apr 2016 | $48.88M | (20.19%) |
| Quarter ended Jan 2016 | $61.25M | +587.69% |
| Quarter ended Sep 2015 | ($12.56M) | (114.46%) |
| Quarter ended Jul 2015 | $86.84M | (5.60%) |
| Quarter ended Apr 2015 | $91.99M | +689.83% |
| Quarter ended Jan 2015 | $11.65M | (77.24%) |
| Quarter ended Sep 2014 | $51.16M | (51.92%) |
| Quarter ended Jun 2014 | $106.42M | (3.88%) |
| Quarter ended Mar 2014 | $110.72M | +205.51% |
| Quarter ended Dec 2013 | $36.24M | (16.99%) |
| Quarter ended Sep 2013 | $43.66M | (48.39%) |
| Quarter ended Jun 2013 | $84.59M | +2.17% |
| Quarter ended Mar 2013 | $82.80M | +507.19% |
| Quarter ended Dec 2012 | $13.64M | (34.85%) |
| Quarter ended Sep 2012 | $20.93M | (67.30%) |
| Quarter ended Jun 2012 | $64.01M | (33.70%) |
| Quarter ended Mar 2012 | $96.55M | +164.63% |
| Quarter ended Dec 2011 | $36.48M | +135029.63% |
| Quarter ended Sep 2011 | $27,000 | (99.94%) |
| Quarter ended Jul 2011 | $48.43M | (38.13%) |
| Quarter ended Apr 2011 | $78.28M | +262.95% |
| Quarter ended Jan 2011 | ($48.04M) | (408.57%) |
| Quarter ended Sep 2010 | $15.57M | (69.09%) |
| Quarter ended Jul 2010 | $50.37M | (25.87%) |
| Quarter ended Apr 2010 | $67.95M | +198.54% |
| Quarter ended Jan 2010 | $22.76M | +398.65% |
| Quarter ended Sep 2009 | ($7.62M) | +32.87% |
| Quarter ended Jul 2009 | ($11.35M) | (115.30%) |
| Quarter ended Apr 2009 | $74.23M | +414.60% |
| Quarter ended Jan 2009 | $14.42M | (64.93%) |
| Quarter ended Sep 2008 | $41.13M | (22.83%) |
| Quarter ended Jun 2008 | $53.30M | (50.30%) |
| Quarter ended Mar 2008 | $107.25M | +421.77% |
| Quarter ended Dec 2007 | $20.55M | +67.09% |
| Quarter ended Sep 2007 | $12.30M | (68.42%) |
| Quarter ended Jun 2007 | $38.95M | (57.88%) |
| Quarter ended Mar 2007 | $92.46M | +665.93% |
| Quarter ended Dec 2006 | ($16.34M) | (238.42%) |
| Quarter ended Sep 2006 | $11.80M | (15.63%) |
| Quarter ended Jul 2006 | $13.99M | (77.05%) |
| Quarter ended Apr 2006 | $60.94M | +382.54% |
| Quarter ended Dec 2005 | ($21.57M) | (348.09%) |
| Quarter ended Sep 2005 | $8.69M | (75.61%) |
| Quarter ended Jul 2005 | $35.65M | (35.31%) |
| Quarter ended Apr 2005 | $55.11M | +92.12% |
| Quarter ended Jan 2005 | $28.68M | (27.60%) |
| Quarter ended Sep 2004 | $39.62M | (14.88%) |
| Quarter ended Jul 2004 | $46.54M | +49.25% |
| Quarter ended Apr 2004 | $31.18M | +294.75% |
| Quarter ended Jan 2004 | ($16.01M) | (66.32%) |
| Quarter ended Sep 2003 | ($9.63M) | (194.25%) |
| Quarter ended Jun 2003 | $10.21M | +386.38% |
| Quarter ended Mar 2003 | ($3.57M) | (137.65%) |
| Quarter ended Dec 2002 | $9.47M | +17019.64% |
| Quarter ended Sep 2002 | ($56,000) | (100.67%) |
| Quarter ended Jun 2002 | $8.37M | N/A |
