Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $145.30M with a quarterly period change of (81.36%). 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 | $145.30M | (81.36%) |
| Quarter ended Dec 2025 | $779.60M | +1365.41% |
| Quarter ended Sep 2025 | $53.20M | (69.79%) |
| Quarter ended Jun 2025 | $176.10M | +44.11% |
| Quarter ended Mar 2025 | $122.20M | (83.45%) |
| Quarter ended Dec 2024 | $738.40M | +659.67% |
| Quarter ended Sep 2024 | $97.20M | (64.95%) |
| Quarter ended Jun 2024 | $277.30M | +129.17% |
| Quarter ended Mar 2024 | $121.00M | (80.00%) |
| Quarter ended Dec 2023 | $605.10M | +730.04% |
| Quarter ended Sep 2023 | $72.90M | (73.07%) |
| Quarter ended Jul 2023 | $270.70M | +1833.57% |
| Quarter ended Apr 2023 | $14.00M | (96.46%) |
| Quarter ended Dec 2022 | $395.10M | +1010.37% |
| Quarter ended Oct 2022 | ($43.40M) | (195.81%) |
| Quarter ended Jul 2022 | $45.30M | +142.82% |
| Quarter ended Apr 2022 | ($105.80M) | (129.59%) |
| Quarter ended Dec 2021 | $357.50M | +65.05% |
| Quarter ended Sep 2021 | $216.60M | (12.52%) |
| Quarter ended Jun 2021 | $247.60M | +434.77% |
| Quarter ended Mar 2021 | $46.30M | (86.67%) |
| Quarter ended Dec 2020 | $347.30M | +502.95% |
| Quarter ended Sep 2020 | $57.60M | +181.93% |
| Quarter ended Jun 2020 | ($70.30M) | (1165.15%) |
| Quarter ended Mar 2020 | $6.60M | (98.79%) |
| Quarter ended Dec 2019 | $543.90M | +8017.91% |
| Quarter ended Sep 2019 | $6.70M | (96.61%) |
| Quarter ended Jun 2019 | $197.40M | +96.03% |
| Quarter ended Mar 2019 | $100.70M | (78.58%) |
| Quarter ended Dec 2018 | $470.10M | +2771.02% |
| Quarter ended Sep 2018 | ($17.60M) | (107.63%) |
| Quarter ended Jun 2018 | $230.60M | +860.83% |
| Quarter ended Mar 2018 | $24.00M | (95.33%) |
| Quarter ended Dec 2017 | $514.10M | +400.10% |
| Quarter ended Sep 2017 | $102.80M | (69.24%) |
| Quarter ended Jul 2017 | $334.20M | +226.69% |
| Quarter ended Apr 2017 | $102.30M | (83.45%) |
| Quarter ended Dec 2016 | $618.00M | +5718.18% |
| Quarter ended Oct 2016 | ($11.00M) | (104.53%) |
| Quarter ended Jul 2016 | $243.00M | +56.77% |
| Quarter ended Apr 2016 | $155.00M | (68.11%) |
| Quarter ended Dec 2015 | $486.00M | +1329.41% |
| Quarter ended Sep 2015 | $34.00M | (89.76%) |
| Quarter ended Jun 2015 | $332.00M | +8200.00% |
| Quarter ended Mar 2015 | $4.00M | (99.35%) |
| Quarter ended Dec 2014 | $615.00M | +539.29% |
| Quarter ended Sep 2014 | ($140.00M) | (133.73%) |
| Quarter ended Jun 2014 | $415.00M | +182.31% |
| Quarter ended Mar 2014 | $147.00M | (72.78%) |
| Quarter ended Dec 2013 | $540.00M | +820.00% |
| Quarter ended Sep 2013 | ($75.00M) | (125.42%) |
| Quarter ended Jun 2013 | $295.00M | +142.60% |
| Quarter ended Mar 2013 | $121.60M | (79.41%) |
| Quarter ended Dec 2012 | $590.60M | +1454.21% |
| Quarter ended Sep 2012 | $38.00M | (85.86%) |
| Quarter ended Jun 2012 | $268.70M | +165.78% |
| Quarter ended Mar 2012 | $101.10M | (79.81%) |
| Quarter ended Dec 2011 | $500.70M | +604.22% |
| Quarter ended Oct 2011 | $71.10M | (66.53%) |
| Quarter ended Jul 2011 | $212.40M | +125.00% |
| Quarter ended Apr 2011 | $94.40M | (74.51%) |
| Quarter ended Jan 2011 | $370.30M | +603.99% |
| Quarter ended Oct 2010 | $52.60M | (69.31%) |
| Quarter ended Jul 2010 | $171.40M | +67.71% |
| Quarter ended Apr 2010 | $102.20M | (78.88%) |
| Quarter ended Dec 2009 | $483.80M | +1615.60% |
| Quarter ended Sep 2009 | $28.20M | (90.35%) |
| Quarter ended Jun 2009 | $292.30M | +1149.15% |
| Quarter ended Mar 2009 | $23.40M | (93.55%) |
| Quarter ended Dec 2008 | $362.80M | +4270.11% |
| Quarter ended Sep 2008 | ($8.70M) | (102.19%) |
| Quarter ended Jun 2008 | $396.70M | +9115.91% |
| Quarter ended Mar 2008 | ($4.40M) | (100.99%) |
| Quarter ended Dec 2007 | $445.60M | +1775.19% |
| Quarter ended Sep 2007 | ($26.60M) | (109.47%) |
| Quarter ended Jun 2007 | $280.80M | +97.75% |
| Quarter ended Mar 2007 | $142.00M | (64.28%) |
| Quarter ended Dec 2006 | $397.50M | +1502.82% |
| Quarter ended Sep 2006 | $24.80M | (89.30%) |
| Quarter ended Jul 2006 | $231.80M | +620.78% |
| Quarter ended Apr 2006 | ($44.51M) | (115.06%) |
| Quarter ended Dec 2005 | $295.54M | +3913.85% |
| Quarter ended Oct 2005 | $7.36M | (96.14%) |
| Quarter ended Jul 2005 | $190.71M | +767.32% |
| Quarter ended Apr 2005 | $21.99M | (91.01%) |
| Quarter ended Jan 2005 | $244.60M | +1320.59% |
| Quarter ended Oct 2004 | $17.22M | (82.46%) |
| Quarter ended Jul 2004 | $98.17M | +241.30% |
| Quarter ended Apr 2004 | $28.76M | (83.32%) |
| Quarter ended Dec 2003 | $172.39M | +7432.67% |
| Quarter ended Sep 2003 | ($2.35M) | (119.92%) |
| Quarter ended Jun 2003 | $11.80M | +39.53% |
| Quarter ended Mar 2003 | $8.46M | (92.99%) |
| Quarter ended Dec 2002 | $120.75M | +953.10% |
| Quarter ended Sep 2002 | $11.47M | (91.06%) |
| Quarter ended Jun 2002 | $128.30M | N/A |
