Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $135.00M with a quarterly period change of (83.77%). 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 | $135.00M | (83.77%) |
| Quarter ended Dec 2025 | $832.00M | +64.10% |
| Quarter ended Sep 2025 | $507.00M | (19.65%) |
| Quarter ended Jun 2025 | $631.00M | +326.35% |
| Quarter ended Mar 2025 | $148.00M | (80.32%) |
| Quarter ended Dec 2024 | $752.00M | +31.47% |
| Quarter ended Sep 2024 | $572.00M | (5.92%) |
| Quarter ended Jun 2024 | $608.00M | +165.50% |
| Quarter ended Mar 2024 | $229.00M | (63.99%) |
| Quarter ended Dec 2023 | $636.00M | +37.66% |
| Quarter ended Sep 2023 | $462.00M | +13.79% |
| Quarter ended Jul 2023 | $406.00M | +212.31% |
| Quarter ended Apr 2023 | $130.00M | (65.52%) |
| Quarter ended Dec 2022 | $377.00M | +38.10% |
| Quarter ended Sep 2022 | $273.00M | (11.65%) |
| Quarter ended Jul 2022 | $309.00M | +255.17% |
| Quarter ended Apr 2022 | $87.00M | (68.82%) |
| Quarter ended Jan 2022 | $279.00M | (3.46%) |
| Quarter ended Sep 2021 | $289.00M | +14.68% |
| Quarter ended Jul 2021 | $252.00M | +157.14% |
| Quarter ended Apr 2021 | $98.00M | (64.23%) |
| Quarter ended Jan 2021 | $274.00M | +23.42% |
| Quarter ended Sep 2020 | $222.00M | (44.08%) |
| Quarter ended Jun 2020 | $397.00M | +146.58% |
| Quarter ended Mar 2020 | $161.00M | (62.82%) |
| Quarter ended Dec 2019 | $433.00M | +75.22% |
| Quarter ended Sep 2019 | $247.12M | (21.64%) |
| Quarter ended Jun 2019 | $315.36M | +156.16% |
| Quarter ended Mar 2019 | $123.11M | (62.68%) |
| Quarter ended Dec 2018 | $329.89M | (0.42%) |
| Quarter ended Sep 2018 | $331.26M | +39.64% |
| Quarter ended Jun 2018 | $237.23M | +47.46% |
| Quarter ended Mar 2018 | $160.87M | (45.06%) |
| Quarter ended Dec 2017 | $292.81M | +25.39% |
| Quarter ended Sep 2017 | $233.52M | +41.77% |
| Quarter ended Jun 2017 | $164.72M | +0.00% |
| Quarter ended Apr 2017 | $164.71M | (27.05%) |
| Quarter ended Dec 2016 | $225.79M | +0.58% |
| Quarter ended Sep 2016 | $224.49M | +28.08% |
| Quarter ended Jul 2016 | $175.28M | +66.88% |
| Quarter ended Apr 2016 | $105.03M | (36.01%) |
| Quarter ended Jan 2016 | $164.13M | +11.27% |
| Quarter ended Sep 2015 | $147.51M | (22.57%) |
| Quarter ended Jun 2015 | $190.51M | +3252.59% |
| Quarter ended Mar 2015 | ($6.04M) | (103.20%) |
| Quarter ended Dec 2014 | $188.96M | (1.43%) |
| Quarter ended Sep 2014 | $191.69M | +48.55% |
| Quarter ended Jun 2014 | $129.04M | +23.15% |
| Quarter ended Mar 2014 | $104.78M | (9.44%) |
| Quarter ended Dec 2013 | $115.71M | (43.05%) |
| Quarter ended Sep 2013 | $203.17M | +191.30% |
| Quarter ended Jun 2013 | $69.75M | (29.67%) |
| Quarter ended Mar 2013 | $99.17M | +1.08% |
| Quarter ended Dec 2012 | $98.11M | (37.13%) |
| Quarter ended Sep 2012 | $156.06M | +67.77% |
| Quarter ended Jun 2012 | $93.02M | (4.21%) |
| Quarter ended Mar 2012 | $97.11M | +43.44% |
| Quarter ended Dec 2011 | $67.70M | (42.07%) |
| Quarter ended Sep 2011 | $116.87M | +702.66% |
| Quarter ended Jul 2011 | $14.56M | (78.27%) |
| Quarter ended Apr 2011 | $67.00M | +7.81% |
| Quarter ended Jan 2011 | $62.15M | +47.83% |
| Quarter ended Sep 2010 | $42.04M | (41.15%) |
| Quarter ended Jul 2010 | $71.43M | +194.76% |
| Quarter ended Apr 2010 | $24.23M | (59.34%) |
| Quarter ended Jan 2010 | $59.60M | (12.48%) |
| Quarter ended Sep 2009 | $68.09M | +37.56% |
| Quarter ended Jun 2009 | $49.50M | +272.34% |
| Quarter ended Mar 2009 | $13.29M | (79.92%) |
| Quarter ended Dec 2008 | $66.22M | +66.74% |
| Quarter ended Sep 2008 | $39.72M | (44.65%) |
| Quarter ended Jun 2008 | $71.75M | +299.82% |
| Quarter ended Mar 2008 | $17.95M | (70.20%) |
| Quarter ended Dec 2007 | $60.23M | +169.87% |
| Quarter ended Sep 2007 | $22.32M | (35.72%) |
| Quarter ended Jun 2007 | $34.72M | +104.87% |
| Quarter ended Mar 2007 | $16.95M | (55.93%) |
| Quarter ended Dec 2006 | $38.45M | (10.26%) |
| Quarter ended Sep 2006 | $42.85M | +101.36% |
| Quarter ended Jul 2006 | $21.28M | +330.07% |
| Quarter ended Apr 2006 | $4.95M | +107.49% |
| Quarter ended Dec 2005 | ($66.02M) | N/A |
