Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $262.60M with a quarterly period change of (75.71%). 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 | $262.60M | (75.71%) |
| Quarter ended Dec 2025 | $1.08B | +860.12% |
| Quarter ended Sep 2025 | $112.60M | (74.80%) |
| Quarter ended Jun 2025 | $446.80M | +209.63% |
| Quarter ended Mar 2025 | $144.30M | (71.48%) |
| Quarter ended Dec 2024 | $506.00M | +323.43% |
| Quarter ended Sep 2024 | $119.50M | (53.32%) |
| Quarter ended Jun 2024 | $256.00M | +161.76% |
| Quarter ended Mar 2024 | $97.80M | (88.17%) |
| Quarter ended Dec 2023 | $826.50M | +997.61% |
| Quarter ended Sep 2023 | $75.30M | (81.19%) |
| Quarter ended Jun 2023 | $400.40M | +256.23% |
| Quarter ended Apr 2023 | $112.40M | (82.24%) |
| Quarter ended Dec 2022 | $632.80M | +471.36% |
| Quarter ended Oct 2022 | ($170.40M) | (171.96%) |
| Quarter ended Jun 2022 | $236.80M | +558.03% |
| Quarter ended Apr 2022 | ($51.70M) | (108.00%) |
| Quarter ended Jan 2022 | $646.30M | +2864.68% |
| Quarter ended Oct 2021 | $21.80M | (94.25%) |
| Quarter ended Jun 2021 | $379.10M | +91.17% |
| Quarter ended Mar 2021 | $198.30M | (69.79%) |
| Quarter ended Dec 2020 | $656.30M | +629.22% |
| Quarter ended Sep 2020 | $90.00M | +330.18% |
| Quarter ended Jun 2020 | ($39.10M) | +66.18% |
| Quarter ended Mar 2020 | ($115.60M) | (120.79%) |
| Quarter ended Dec 2019 | $556.00M | +9654.39% |
| Quarter ended Sep 2019 | $5.70M | (96.99%) |
| Quarter ended Jun 2019 | $189.50M | +5821.88% |
| Quarter ended Mar 2019 | $3.20M | (99.48%) |
| Quarter ended Dec 2018 | $618.30M | +3303.63% |
| Quarter ended Sep 2018 | ($19.30M) | (104.71%) |
| Quarter ended Jun 2018 | $410.20M | +163.79% |
| Quarter ended Mar 2018 | $155.50M | (70.92%) |
| Quarter ended Dec 2017 | $534.80M | +615.22% |
| Quarter ended Sep 2017 | ($103.80M) | (132.06%) |
| Quarter ended Jun 2017 | $323.80M | +60.38% |
| Quarter ended Apr 2017 | $201.90M | (44.87%) |
| Quarter ended Dec 2016 | $366.20M | +1061.15% |
| Quarter ended Oct 2016 | ($38.10M) | (115.28%) |
| Quarter ended Jun 2016 | $249.40M | +25.20% |
| Quarter ended Mar 2016 | $199.20M | (34.04%) |
| Quarter ended Dec 2015 | $302.00M | +3675.00% |
| Quarter ended Sep 2015 | $8.00M | (95.71%) |
| Quarter ended Jun 2015 | $186.60M | +11.60% |
| Quarter ended Mar 2015 | $167.20M | (62.40%) |
| Quarter ended Dec 2014 | $444.70M | +220.16% |
| Quarter ended Sep 2014 | $138.90M | (56.05%) |
| Quarter ended Jun 2014 | $316.07M | +201.40% |
| Quarter ended Mar 2014 | $104.87M | (73.81%) |
| Quarter ended Dec 2013 | $400.37M | +143.98% |
| Quarter ended Sep 2013 | $164.10M | (56.19%) |
| Quarter ended Jun 2013 | $374.57M | +78.88% |
| Quarter ended Mar 2013 | $209.40M | (66.65%) |
| Quarter ended Dec 2012 | $627.84M | +210.54% |
| Quarter ended Sep 2012 | $202.17M | (28.52%) |
| Quarter ended Jun 2012 | $282.82M | +175.13% |
| Quarter ended Mar 2012 | $102.80M | (83.18%) |
| Quarter ended Dec 2011 | $611.10M | +171.64% |
| Quarter ended Oct 2011 | $224.97M | +1.96% |
| Quarter ended Jun 2011 | $220.65M | (2.97%) |
| Quarter ended Apr 2011 | $227.41M | (44.23%) |
| Quarter ended Jan 2011 | $407.76M | +129.78% |
| Quarter ended Oct 2010 | $177.46M | (2.24%) |
| Quarter ended Jun 2010 | $181.53M | (11.50%) |
| Quarter ended Mar 2010 | $205.12M | (43.60%) |
| Quarter ended Dec 2009 | $363.70M | +51.20% |
| Quarter ended Sep 2009 | $240.54M | (10.98%) |
| Quarter ended Jun 2009 | $270.20M | +30.57% |
| Quarter ended Mar 2009 | $206.94M | (19.02%) |
| Quarter ended Dec 2008 | $255.53M | +234.11% |
| Quarter ended Sep 2008 | $76.48M | (76.32%) |
| Quarter ended Jun 2008 | $323.04M | +278.19% |
| Quarter ended Mar 2008 | $85.42M | (78.08%) |
| Quarter ended Dec 2007 | $389.66M | +211.13% |
| Quarter ended Sep 2007 | $125.24M | (51.22%) |
| Quarter ended Jun 2007 | $256.76M | +165.54% |
| Quarter ended Mar 2007 | $96.69M | (71.96%) |
| Quarter ended Dec 2006 | $344.90M | +327.14% |
| Quarter ended Sep 2006 | $80.75M | (58.64%) |
| Quarter ended Jun 2006 | $195.25M | +99.82% |
| Quarter ended Apr 2006 | $97.71M | (60.76%) |
| Quarter ended Dec 2005 | $249.01M | +355.79% |
| Quarter ended Oct 2005 | $54.63M | (62.55%) |
| Quarter ended Jun 2005 | $145.90M | +37.84% |
| Quarter ended Apr 2005 | $105.84M | (54.89%) |
| Quarter ended Jan 2005 | $234.65M | +305.49% |
| Quarter ended Oct 2004 | $57.87M | (60.47%) |
| Quarter ended Jun 2004 | $146.40M | +47.04% |
| Quarter ended Mar 2004 | $99.57M | (42.83%) |
| Quarter ended Dec 2003 | $174.16M | +512.50% |
| Quarter ended Sep 2003 | $28.43M | (50.13%) |
| Quarter ended Jun 2003 | $57.02M | +49.73% |
| Quarter ended Mar 2003 | $38.08M | (67.97%) |
| Quarter ended Dec 2002 | $118.90M | +1457.45% |
| Quarter ended Sep 2002 | $7.63M | (71.28%) |
| Quarter ended Jun 2002 | $26.58M | N/A |
