Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $469.14M with a quarterly period change of +76.95%. 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 | $469.14M | +76.95% |
| Quarter ended Mar 2026 | $265.12M | (5.86%) |
| Quarter ended Dec 2025 | $281.64M | +474.19% |
| Quarter ended Sep 2025 | $49.05M | (73.06%) |
| Quarter ended Jun 2025 | $182.09M | +12.65% |
| Quarter ended Mar 2025 | $161.64M | (42.79%) |
| Quarter ended Dec 2024 | $282.56M | +69.94% |
| Quarter ended Sep 2024 | $166.27M | (23.05%) |
| Quarter ended Jun 2024 | $216.07M | N/A |
| Quarter ended Mar 2024 | $7.28M | (97.07%) |
| Quarter ended Dec 2023 | $248.78M | +42.69% |
| Quarter ended Oct 2023 | $174.35M | +22.12% |
| Quarter ended Jul 2023 | $142.77M | +638.35% |
| Quarter ended Apr 2023 | $19.34M | (89.46%) |
| Quarter ended Dec 2022 | $183.40M | (32.47%) |
| Quarter ended Oct 2022 | $271.60M | +135.25% |
| Quarter ended Jul 2022 | $115.45M | N/A |
| Quarter ended Apr 2022 | $7.46M | (97.75%) |
| Quarter ended Dec 2021 | $331.28M | (36.62%) |
| Quarter ended Oct 2021 | $522.66M | +153.37% |
| Quarter ended Jul 2021 | $206.28M | +440.87% |
| Quarter ended Apr 2021 | $38.14M | (85.36%) |
| Quarter ended Dec 2020 | $260.42M | (23.97%) |
| Quarter ended Sep 2020 | $342.51M | +53.66% |
| Quarter ended Jun 2020 | $222.90M | +417.14% |
| Quarter ended Mar 2020 | $43.10M | (80.08%) |
| Quarter ended Dec 2019 | $216.33M | +8.63% |
| Quarter ended Sep 2019 | $199.15M | +37.10% |
| Quarter ended Jun 2019 | $145.26M | +706.27% |
| Quarter ended Mar 2019 | $18.02M | (90.33%) |
| Quarter ended Dec 2018 | $186.38M | (22.53%) |
| Quarter ended Sep 2018 | $240.58M | +82.47% |
| Quarter ended Jul 2018 | $131.85M | N/A |
| Quarter ended Apr 2018 | ($81.93M) | (155.56%) |
| Quarter ended Dec 2017 | $147.47M | (52.40%) |
| Quarter ended Oct 2017 | $309.83M | +34.53% |
| Quarter ended Jul 2017 | $230.31M | N/A |
| Quarter ended Apr 2017 | ($61.12M) | (264.91%) |
| Quarter ended Dec 2016 | $37.06M | (81.59%) |
| Quarter ended Oct 2016 | $201.31M | +11.41% |
| Quarter ended Jul 2016 | $180.68M | +575.50% |
| Quarter ended Apr 2016 | $26.75M | (34.33%) |
| Quarter ended Dec 2015 | $40.73M | (77.27%) |
| Quarter ended Oct 2015 | $179.15M | +14.89% |
| Quarter ended Jul 2015 | $155.93M | +315.45% |
| Quarter ended Apr 2015 | $37.53M | (79.08%) |
| Quarter ended Dec 2014 | $179.44M | +34.92% |
| Quarter ended Sep 2014 | $132.99M | (36.42%) |
| Quarter ended Jun 2014 | $209.18M | N/A |
| Quarter ended Mar 2014 | ($25.82M) | (159.13%) |
| Quarter ended Dec 2013 | $43.67M | (71.73%) |
| Quarter ended Sep 2013 | $154.45M | +46.44% |
| Quarter ended Jun 2013 | $105.47M | N/A |
| Quarter ended Mar 2013 | ($36.49M) | (186.28%) |
| Quarter ended Dec 2012 | $42.30M | (83.01%) |
| Quarter ended Sep 2012 | $248.97M | +143.87% |
| Quarter ended Jul 2012 | $102.09M | +814.07% |
| Quarter ended Apr 2012 | $11.17M | (81.14%) |
| Quarter ended Dec 2011 | $59.21M | (36.32%) |
| Quarter ended Oct 2011 | $92.97M | (8.82%) |
| Quarter ended Jul 2011 | $101.97M | +419.75% |
| Quarter ended Apr 2011 | $19.62M | (88.90%) |
| Quarter ended Dec 2010 | $176.78M | (30.73%) |
| Quarter ended Oct 2010 | $255.19M | +135.99% |
| Quarter ended Jul 2010 | $108.14M | +305.20% |
| Quarter ended Apr 2010 | $26.69M | (59.04%) |
| Quarter ended Dec 2009 | $65.16M | (36.69%) |
| Quarter ended Oct 2009 | $102.92M | +457.88% |
| Quarter ended Jul 2009 | $18.45M | N/A |
| Quarter ended Apr 2009 | ($65.20M) | (250.11%) |
| Quarter ended Dec 2008 | $43.44M | +12.11% |
| Quarter ended Sep 2008 | $38.75M | (16.72%) |
| Quarter ended Jun 2008 | $46.52M | +35.16% |
| Quarter ended Mar 2008 | $34.42M | (60.85%) |
| Quarter ended Dec 2007 | $87.92M | +201.73% |
| Quarter ended Sep 2007 | $29.14M | (29.75%) |
| Quarter ended Jul 2007 | $41.48M | N/A |
| Quarter ended Apr 2007 | ($30.36M) | (128.06%) |
| Quarter ended Dec 2006 | $108.18M | (22.00%) |
| Quarter ended Oct 2006 | $138.69M | +5.61% |
| Quarter ended Jul 2006 | $131.33M | +82.69% |
| Quarter ended Apr 2006 | $71.89M | +24.39% |
| Quarter ended Dec 2005 | $57.79M | +53.89% |
| Quarter ended Oct 2005 | $37.55M | N/A |
| Quarter ended Jul 2005 | ($25.51M) | N/A |
| Quarter ended Apr 2005 | ($55.51M) | (196.21%) |
| Quarter ended Dec 2004 | $57.70M | (26.18%) |
| Quarter ended Oct 2004 | $78.16M | +0.23% |
| Quarter ended Jul 2004 | $77.98M | +90.26% |
| Quarter ended Apr 2004 | $40.99M | +16.57% |
| Quarter ended Dec 2003 | $35.16M | +38.59% |
| Quarter ended Sep 2003 | $25.37M | +40.99% |
| Quarter ended Jun 2003 | $17.99M | N/A |
| Quarter ended Mar 2003 | ($44.36M) | (389.77%) |
| Quarter ended Dec 2002 | $15.31M | N/A |
| Quarter ended Sep 2002 | ($13.53M) | N/A |
