Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.06B with a quarterly period change of (28.35%). 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 23 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Mar 2026 | $1.06B | (28.35%) |
| Quarter ended Dec 2025 | $1.48B | +25.60% |
| Quarter ended Sep 2025 | $1.18B | (27.25%) |
| Quarter ended Jun 2025 | $1.62B | +113.46% |
| Quarter ended Mar 2025 | $756.93M | (25.86%) |
| Quarter ended Dec 2024 | $1.02B | (12.74%) |
| Quarter ended Sep 2024 | $1.17B | +89.81% |
| Quarter ended Jun 2024 | $616.43M | +31.87% |
| Quarter ended Mar 2024 | $467.47M | +66.29% |
| Quarter ended Dec 2023 | $281.11M | (53.14%) |
| Quarter ended Sep 2023 | $599.84M | +0.73% |
| Quarter ended Jun 2023 | $595.48M | (1.66%) |
| Quarter ended Mar 2023 | $605.54M | +89.41% |
| Quarter ended Dec 2022 | $319.69M | +292.28% |
| Quarter ended Sep 2022 | ($166.26M) | +65.75% |
| Quarter ended Jun 2022 | ($485.47M) | +32.91% |
| Quarter ended Mar 2022 | ($723.65M) | (137.40%) |
| Quarter ended Dec 2021 | ($304.82M) | (585.80%) |
| Quarter ended Sep 2021 | $62.75M | (52.62%) |
| Quarter ended Jun 2021 | $132.45M | (58.39%) |
| Quarter ended Mar 2021 | $318.28M | +71.63% |
| Quarter ended Dec 2020 | $185.44M | (37.35%) |
| Quarter ended Sep 2020 | $295.98M | (0.72%) |
| Quarter ended Jun 2020 | $298.13M | +233.28% |
| Quarter ended Mar 2020 | ($223.68M) | (704.66%) |
| Quarter ended Dec 2019 | ($27.80M) | (130.91%) |
| Quarter ended Sep 2019 | $89.93M | +252.06% |
| Quarter ended Jun 2019 | $25.55M | +243.39% |
| Quarter ended Mar 2019 | ($17.82M) | +87.11% |
| Quarter ended Dec 2018 | ($138.19M) | (86.96%) |
| Quarter ended Sep 2018 | ($73.92M) | +60.84% |
| Quarter ended Jun 2018 | ($188.75M) | (100.03%) |
| Quarter ended Mar 2018 | ($94.36M) | +16.68% |
| Quarter ended Dec 2017 | ($113.24M) | (26.09%) |
| Quarter ended Sep 2017 | ($89.81M) | (24.91%) |
| Quarter ended Jun 2017 | ($71.90M) | (21.31%) |
| Quarter ended Mar 2017 | ($59.27M) | (40.73%) |
| Quarter ended Dec 2016 | ($42.12M) | (15.46%) |
| Quarter ended Sep 2016 | ($36.48M) | (19.21%) |
| Quarter ended Jun 2016 | ($30.60M) | (453.25%) |
| Quarter ended Mar 2016 | ($5.53M) | N/A |
