Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $461.00M with a quarterly period change of +64.64%. 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 7 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Mar 2026 | $461.00M | +64.64% |
| Quarter ended Dec 2025 | $280.00M | (42.74%) |
| Quarter ended Sep 2025 | $489.00M | +365.76% |
| Quarter ended Jun 2025 | ($184.00M) | (254.62%) |
| Quarter ended Mar 2025 | $119.00M | +1090.00% |
| Quarter ended Dec 2024 | $10.00M | (89.58%) |
| Quarter ended Sep 2024 | $96.00M | +517.39% |
| Quarter ended Jun 2024 | ($23.00M) | (113.29%) |
| Quarter ended Mar 2024 | $173.00M | (22.07%) |
| Quarter ended Dec 2023 | $222.00M | +22.65% |
| Quarter ended Sep 2023 | $181.00M | (60.74%) |
| Quarter ended Jun 2023 | $461.00M | (38.04%) |
| Quarter ended Mar 2023 | $744.00M | N/A |
