Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $364.50M with a quarterly period change of (77.19%). 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 | $364.50M | (77.19%) |
| Quarter ended Dec 2025 | $1.60B | +15.62% |
| Quarter ended Sep 2025 | $1.38B | +37.95% |
| Quarter ended Jun 2025 | $1.00B | +243.05% |
| Quarter ended Mar 2025 | $292.00M | (85.91%) |
| Quarter ended Dec 2024 | $2.07B | +34.93% |
| Quarter ended Sep 2024 | $1.54B | (8.05%) |
| Quarter ended Jun 2024 | $1.67B | +230.06% |
| Quarter ended Mar 2024 | $506.00M | (78.77%) |
| Quarter ended Dec 2023 | $2.38B | +22.57% |
| Quarter ended Sep 2023 | $1.95B | +14.22% |
| Quarter ended Jul 2023 | $1.70B | +121.85% |
| Quarter ended Apr 2023 | $767.60M | (51.82%) |
| Quarter ended Jan 2023 | $1.59B | +44.88% |
| Quarter ended Sep 2022 | $1.10B | (13.05%) |
| Quarter ended Jul 2022 | $1.26B | +681.22% |
| Quarter ended Apr 2022 | $161.90M | (91.35%) |
| Quarter ended Jan 2022 | $1.87B | +23.03% |
| Quarter ended Sep 2021 | $1.52B | (13.05%) |
| Quarter ended Jun 2021 | $1.75B | +97.88% |
| Quarter ended Mar 2021 | $883.80M | (51.85%) |
| Quarter ended Dec 2020 | $1.84B | +23.14% |
| Quarter ended Sep 2020 | $1.49B | +505.41% |
| Quarter ended Jun 2020 | ($367.70M) | +72.99% |
| Quarter ended Mar 2020 | ($1.36B) | (174.14%) |
| Quarter ended Dec 2019 | $1.84B | +65.68% |
| Quarter ended Sep 2019 | $1.11B | (5.23%) |
| Quarter ended Jun 2019 | $1.17B | +199.54% |
| Quarter ended Mar 2019 | $390.40M | (83.59%) |
| Quarter ended Dec 2018 | $2.38B | (71.79%) |
| Quarter ended Sep 2018 | $8.43B | +593.59% |
| Quarter ended Jul 2018 | $1.22B | +167.52% |
| Quarter ended Apr 2018 | $454.50M | (75.22%) |
| Quarter ended Dec 2017 | $1.83B | +69.08% |
| Quarter ended Sep 2017 | $1.08B | (5.73%) |
| Quarter ended Jul 2017 | $1.15B | +159.55% |
| Quarter ended Apr 2017 | $443.30M | (70.36%) |
| Quarter ended Jan 2017 | $1.50B | +14.33% |
| Quarter ended Sep 2016 | $1.31B | +20.97% |
| Quarter ended Jun 2016 | $1.08B | +96.80% |
| Quarter ended Mar 2016 | $549.50M | (66.41%) |
| Quarter ended Dec 2015 | $1.64B | +68.68% |
| Quarter ended Sep 2015 | $969.90M | +24.62% |
| Quarter ended Jun 2015 | $778.30M | +35.19% |
| Quarter ended Mar 2015 | $575.70M | (59.61%) |
| Quarter ended Dec 2014 | $1.43B | +92.28% |
| Quarter ended Sep 2014 | $741.20M | (12.81%) |
| Quarter ended Jun 2014 | $850.10M | +103.18% |
| Quarter ended Mar 2014 | $418.40M | +129.85% |
| Quarter ended Dec 2013 | ($1.40B) | (261.05%) |
| Quarter ended Sep 2013 | $870.50M | +30.84% |
| Quarter ended Jun 2013 | $665.30M | +117.99% |
| Quarter ended Mar 2013 | $305.20M | (71.40%) |
| Quarter ended Dec 2012 | $1.07B | +71.21% |
| Quarter ended Sep 2012 | $623.40M | +13.08% |
| Quarter ended Jul 2012 | $551.30M | +404.39% |
| Quarter ended Apr 2012 | $109.30M | (76.56%) |
| Quarter ended Jan 2012 | $466.30M | (3.99%) |
| Quarter ended Sep 2011 | $485.70M | +6.23% |
| Quarter ended Jul 2011 | $457.20M | +11251.22% |
| Quarter ended Apr 2011 | ($4.10M) | (100.61%) |
| Quarter ended Jan 2011 | $673.60M | +104.43% |
| Quarter ended Sep 2010 | $329.50M | (21.10%) |
| Quarter ended Jun 2010 | $417.60M | +120.84% |
| Quarter ended Mar 2010 | $189.10M | (75.40%) |
| Quarter ended Dec 2009 | $768.70M | +106.47% |
| Quarter ended Sep 2009 | $372.30M | +23.56% |
| Quarter ended Jun 2009 | $301.30M | +1275.80% |
| Quarter ended Mar 2009 | $21.90M | (96.84%) |
| Quarter ended Dec 2008 | $693.50M | +285.28% |
| Quarter ended Sep 2008 | $180.00M | (42.60%) |
| Quarter ended Jun 2008 | $313.60M | +837.88% |
| Quarter ended Mar 2008 | ($42.50M) | (105.26%) |
| Quarter ended Dec 2007 | $807.60M | +177.16% |
| Quarter ended Sep 2007 | $291.38M | (3.52%) |
| Quarter ended Jul 2007 | $302.02M | +408.37% |
| Quarter ended Apr 2007 | $59.41M | (91.24%) |
| Quarter ended Dec 2006 | $678.41M | +246.38% |
| Quarter ended Sep 2006 | $195.86M | +12.70% |
| Quarter ended Jul 2006 | $173.78M | +13.82% |
| Quarter ended Apr 2006 | $152.68M | (74.94%) |
| Quarter ended Jan 2006 | $609.32M | +287.28% |
| Quarter ended Sep 2005 | $157.33M | (21.25%) |
| Quarter ended Jul 2005 | $199.78M | +25.98% |
| Quarter ended Apr 2005 | $158.58M | (61.13%) |
| Quarter ended Jan 2005 | $407.92M | +111.15% |
| Quarter ended Sep 2004 | $193.19M | +41.66% |
| Quarter ended Jun 2004 | $136.37M | +59.42% |
| Quarter ended Mar 2004 | $85.54M | (77.41%) |
| Quarter ended Dec 2003 | $378.75M | +380.23% |
| Quarter ended Sep 2003 | $78.87M | (47.08%) |
| Quarter ended Jun 2003 | $149.03M | +42.21% |
| Quarter ended Mar 2003 | $104.80M | (55.17%) |
| Quarter ended Dec 2002 | $233.75M | +116.49% |
| Quarter ended Sep 2002 | $107.97M | (21.56%) |
| Quarter ended Jun 2002 | $137.66M | N/A |
