Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $269.00M with a quarterly period change of +513.85%. 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 Jun 2026 | $269.00M | +513.85% |
| Quarter ended Mar 2026 | ($65.00M) | (106.93%) |
| Quarter ended Dec 2025 | $938.00M | +7115.38% |
| Quarter ended Sep 2025 | $13.00M | (95.26%) |
| Quarter ended Jun 2025 | $274.00M | +265.06% |
| Quarter ended Mar 2025 | ($166.00M) | (124.30%) |
| Quarter ended Dec 2024 | $683.00M | +133.90% |
| Quarter ended Sep 2024 | $292.00M | (13.61%) |
| Quarter ended Jun 2024 | $338.00M | +292.05% |
| Quarter ended Mar 2024 | ($176.00M) | (120.80%) |
| Quarter ended Dec 2023 | $846.00M | +166.54% |
| Quarter ended Oct 2016 | $317.40M | +51.79% |
| Quarter ended Jul 2016 | $209.10M | +165.51% |
| Quarter ended Apr 2016 | ($319.20M) | (144.95%) |
| Quarter ended Dec 2015 | $710.10M | +2436.07% |
| Quarter ended Sep 2015 | $28.00M | (56.39%) |
| Quarter ended Jun 2015 | $64.20M | +1526.67% |
| Quarter ended Mar 2015 | ($4.50M) | (100.56%) |
| Quarter ended Dec 2014 | $809.00M | +933.21% |
| Quarter ended Sep 2014 | $78.30M | (74.34%) |
| Quarter ended Jun 2014 | $305.20M | +180.44% |
| Quarter ended Mar 2014 | ($379.40M) | (182.60%) |
| Quarter ended Dec 2013 | $459.30M | +3406.11% |
| Quarter ended Jul 2013 | $13.10M | (88.87%) |
| Quarter ended Apr 2013 | $117.70M | (52.06%) |
| Quarter ended Jan 2013 | $245.50M | +195.23% |
| Quarter ended Oct 2012 | ($257.80M) | (483.06%) |
| Quarter ended Jul 2012 | $67.30M | (81.27%) |
| Quarter ended Apr 2012 | $359.40M | +29.75% |
| Quarter ended Jan 2012 | $277.00M | +13290.48% |
| Quarter ended Oct 2011 | ($2.10M) | +96.73% |
| Quarter ended Jul 2011 | ($64.20M) | (128.43%) |
| Quarter ended May 2011 | $225.80M | +47.77% |
| Quarter ended Jan 2011 | $152.80M | +13.10% |
| Quarter ended Oct 2010 | $135.10M | +31.55% |
| Quarter ended Aug 2010 | $102.70M | (11.24%) |
| Quarter ended May 2010 | $115.70M | +840.65% |
| Quarter ended Jan 2010 | $12.30M | (80.69%) |
| Quarter ended Nov 2009 | $63.70M | (4.21%) |
| Quarter ended Aug 2009 | $66.50M | (64.93%) |
| Quarter ended May 2009 | $189.60M | (40.45%) |
| Quarter ended Jan 2009 | $318.40M | +348.75% |
| Quarter ended Oct 2008 | ($128.00M) | (69.76%) |
| Quarter ended Jul 2008 | ($75.40M) | +9.59% |
| Quarter ended Apr 2008 | ($83.40M) | (135.82%) |
| Quarter ended Jan 2008 | $232.80M | +379.47% |
| Quarter ended Oct 2007 | ($83.30M) | (216.73%) |
| Quarter ended Jul 2007 | ($26.30M) | (45.30%) |
| Quarter ended Apr 2007 | ($18.10M) | (105.52%) |
| Quarter ended Jan 2007 | $327.80M | +461.81% |
| Quarter ended Oct 2006 | ($90.60M) | (426.74%) |
| Quarter ended Jul 2006 | ($17.20M) | (112.79%) |
| Quarter ended Apr 2006 | $134.50M | (51.72%) |
| Quarter ended Jan 2006 | $278.60M | +914.62% |
| Quarter ended Oct 2005 | ($34.20M) | (135.59%) |
| Quarter ended Jul 2005 | $96.10M | +34.22% |
| Quarter ended May 2005 | $71.60M | (32.39%) |
| Quarter ended Jan 2005 | $105.90M | +1240.51% |
| Quarter ended Oct 2004 | $7.90M | +109.36% |
| Quarter ended Aug 2004 | ($84.40M) | (170.27%) |
| Quarter ended May 2004 | $120.10M | (31.41%) |
| Quarter ended Feb 2004 | $175.10M | +512.24% |
| Quarter ended Oct 2003 | $28.60M | +321.71% |
| Quarter ended Jul 2003 | ($12.90M) | (180.63%) |
| Quarter ended Apr 2003 | $16.00M | (39.85%) |
| Quarter ended Jan 2003 | $26.60M | +733.33% |
| Quarter ended Oct 2002 | ($4.20M) | (117.14%) |
| Quarter ended Jul 2002 | $24.50M | +226.52% |
| Quarter ended Apr 2002 | ($19.36M) | (111.79%) |
| Quarter ended Jan 2002 | $164.23M | +163.16% |
| Quarter ended Oct 2001 | $62.41M | (31.64%) |
| Quarter ended Jul 2001 | $91.29M | +337.93% |
| Quarter ended Apr 2001 | ($38.37M) | (127.75%) |
| Quarter ended Jan 2001 | $138.28M | +136.32% |
| Quarter ended Oct 2000 | $58.51M | (2.25%) |
| Quarter ended Jul 2000 | $59.86M | +1142.40% |
| Quarter ended Apr 2000 | $4.82M | (95.72%) |
| Quarter ended Jan 2000 | $112.70M | +1782.09% |
| Quarter ended Oct 1999 | ($6.70M) | (146.53%) |
| Quarter ended Aug 1999 | $14.40M | (17.71%) |
| Quarter ended May 1999 | $17.50M | (81.26%) |
| Quarter ended Jan 1999 | $93.40M | +43.91% |
| Quarter ended Nov 1998 | $64.90M | +223.85% |
| Quarter ended Aug 1998 | ($52.40M) | (354.37%) |
| Quarter ended May 1998 | $20.60M | (61.99%) |
| Quarter ended Feb 1998 | $54.20M | +11.52% |
| Quarter ended Oct 1997 | $48.60M | +287.64% |
| Quarter ended Jul 1997 | ($25.90M) | (197.37%) |
| Quarter ended Apr 1997 | $26.60M | (61.39%) |
| Quarter ended Jan 1997 | $68.90M | +363.98% |
| Quarter ended Oct 1996 | ($26.10M) | +0.00% |
| Quarter ended Jul 1996 | ($26.10M) | (586.84%) |
| Quarter ended Apr 1996 | ($3.80M) | (104.85%) |
| Quarter ended Jan 1996 | $78.40M | +371.28% |
| Quarter ended Oct 1995 | ($28.90M) | +13.99% |
| Quarter ended Jun 1995 | ($33.60M) | N/A |
