Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $374.90M with a quarterly period change of +345.25%. 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 | $374.90M | +345.25% |
| Quarter ended Mar 2026 | $84.20M | (73.65%) |
| Quarter ended Dec 2025 | $319.50M | (1.48%) |
| Quarter ended Sep 2025 | $324.30M | +11.33% |
| Quarter ended Jun 2025 | $291.30M | +454.86% |
| Quarter ended Mar 2025 | $52.50M | (79.33%) |
| Quarter ended Dec 2024 | $254.00M | +10.77% |
| Quarter ended Sep 2024 | $229.30M | (22.32%) |
| Quarter ended Jun 2024 | $295.20M | +446.67% |
| Quarter ended Mar 2024 | $54.00M | (72.80%) |
| Quarter ended Dec 2023 | $198.50M | +31.54% |
| Quarter ended Sep 2023 | $150.90M | (29.91%) |
| Quarter ended Jun 2023 | $215.30M | +178.17% |
| Quarter ended Mar 2023 | $77.40M | (65.10%) |
| Quarter ended Dec 2022 | $221.80M | +16.37% |
| Quarter ended Sep 2022 | $190.60M | +250.79% |
| Quarter ended Jun 2022 | ($126.40M) | (1228.57%) |
| Quarter ended Mar 2022 | $11.20M | (92.44%) |
| Quarter ended Dec 2021 | $148.10M | (47.05%) |
| Quarter ended Sep 2021 | $279.70M | +18.67% |
| Quarter ended Jun 2021 | $235.70M | +62.78% |
| Quarter ended Mar 2021 | $144.80M | (36.82%) |
| Quarter ended Dec 2020 | $229.20M | +28.19% |
| Quarter ended Sep 2020 | $178.80M | (29.58%) |
| Quarter ended Jun 2020 | $253.90M | +102.31% |
| Quarter ended Mar 2020 | $125.50M | (36.07%) |
| Quarter ended Dec 2019 | $196.30M | (29.74%) |
| Quarter ended Sep 2019 | $279.40M | +57.67% |
| Quarter ended Jun 2019 | $177.20M | +43.13% |
| Quarter ended Mar 2019 | $123.80M | (15.38%) |
| Quarter ended Dec 2018 | $146.30M | (18.22%) |
| Quarter ended Sep 2018 | $178.90M | +38.15% |
| Quarter ended Jun 2018 | $129.50M | +28.22% |
| Quarter ended Mar 2018 | $101.00M | (15.20%) |
| Quarter ended Dec 2017 | $119.10M | (31.83%) |
| Quarter ended Sep 2017 | $174.70M | +63.42% |
| Quarter ended Jun 2017 | $106.90M | +58.84% |
| Quarter ended Mar 2017 | $67.30M | (40.86%) |
| Quarter ended Dec 2016 | $113.80M | (10.11%) |
| Quarter ended Sep 2016 | $126.60M | +17.44% |
| Quarter ended Jun 2016 | $107.80M | +158.51% |
| Quarter ended Mar 2016 | $41.70M | (59.48%) |
| Quarter ended Dec 2015 | $102.90M | +14.72% |
| Quarter ended Sep 2015 | $89.70M | (10.30%) |
| Quarter ended Jun 2015 | $100.00M | +506.06% |
| Quarter ended Mar 2015 | $16.50M | (62.67%) |
| Quarter ended Dec 2014 | $44.20M | (31.47%) |
| Quarter ended Sep 2014 | $64.50M | +24.76% |
| Quarter ended Jun 2014 | $51.70M | +947.54% |
| Quarter ended Mar 2014 | ($6.10M) | (118.89%) |
| Quarter ended Dec 2013 | $32.30M | (49.37%) |
| Quarter ended Sep 2013 | $63.80M | +88.76% |
| Quarter ended Jun 2013 | $33.80M | +150.37% |
| Quarter ended Mar 2013 | $13.50M | (80.48%) |
| Quarter ended Dec 2012 | $69.17M | N/A |
