Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $481.00M with a quarterly period change of (33.66%). 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 | $481.00M | (33.66%) |
| Quarter ended Dec 2025 | $725.00M | +41.33% |
| Quarter ended Sep 2025 | $513.00M | +17.64% |
| Quarter ended Jun 2025 | $436.08M | +18.82% |
| Quarter ended Mar 2025 | $367.00M | (40.33%) |
| Quarter ended Dec 2024 | $615.00M | +45.39% |
| Quarter ended Sep 2024 | $423.00M | +24.41% |
| Quarter ended Jun 2024 | $340.00M | +42.86% |
| Quarter ended Mar 2024 | $238.00M | (46.88%) |
| Quarter ended Dec 2023 | $448.00M | +61.15% |
| Quarter ended Sep 2023 | $278.00M | +135.59% |
| Quarter ended Jun 2023 | $118.00M | +18.00% |
| Quarter ended Mar 2023 | $100.00M | (60.84%) |
| Quarter ended Dec 2022 | $255.38M | +290.59% |
| Quarter ended Sep 2022 | ($134.00M) | (78.67%) |
| Quarter ended Jun 2022 | ($75.00M) | (200.00%) |
| Quarter ended Mar 2022 | ($25.00M) | (109.60%) |
| Quarter ended Dec 2021 | $260.46M | +522.12% |
| Quarter ended Sep 2021 | $41.87M | (36.97%) |
| Quarter ended Jun 2021 | $66.42M | (51.05%) |
| Quarter ended Mar 2021 | $135.68M | (44.70%) |
| Quarter ended Dec 2020 | $245.37M | +174.59% |
| Quarter ended Sep 2020 | $89.36M | (48.99%) |
| Quarter ended Jun 2020 | $175.19M | +306.22% |
| Quarter ended Mar 2020 | ($84.95M) | (260.63%) |
| Quarter ended Dec 2019 | $52.89M | +278.22% |
| Quarter ended Sep 2019 | ($29.68M) | (228.70%) |
| Quarter ended Jun 2019 | $23.06M | (5.28%) |
| Quarter ended Mar 2019 | $24.34M | +162.98% |
| Quarter ended Dec 2018 | $9.26M | +223.22% |
| Quarter ended Sep 2018 | $2.86M | +410.63% |
| Quarter ended Jun 2018 | ($922,000) | +50.83% |
| Quarter ended Mar 2018 | ($1.88M) | (109.87%) |
| Quarter ended Dec 2017 | $19.00M | +404.65% |
| Quarter ended Sep 2017 | ($6.24M) | +29.61% |
| Quarter ended Jun 2017 | ($8.86M) | (321.51%) |
| Quarter ended Mar 2017 | $4.00M | (40.45%) |
| Quarter ended Dec 2016 | $6.71M | +512.12% |
| Quarter ended Sep 2016 | $1.10M | (80.23%) |
| Quarter ended Jun 2016 | $5.55M | +747.33% |
| Quarter ended Mar 2016 | $655,000 | (86.79%) |
| Quarter ended Dec 2015 | $4.96M | +3627.07% |
| Quarter ended Sep 2015 | $133,000 | (98.01%) |
| Quarter ended Jun 2015 | $6.70M | +68.94% |
| Quarter ended Mar 2015 | $3.97M | (9.27%) |
| Quarter ended Dec 2014 | $4.37M | +345.01% |
| Quarter ended Sep 2014 | ($1.78M) | +36.74% |
| Quarter ended Jun 2014 | ($2.82M) | (396.48%) |
| Quarter ended Mar 2014 | ($568,000) | N/A |
