Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $509.97M with a quarterly period change of +979.34%. 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 | $509.97M | +979.34% |
| Quarter ended Dec 2025 | $47.25M | (66.11%) |
| Quarter ended Sep 2025 | $139.42M | +13.72% |
| Quarter ended Jun 2025 | $122.60M | +30.53% |
| Quarter ended Mar 2025 | $93.92M | (6.84%) |
| Quarter ended Dec 2024 | $100.82M | (19.18%) |
| Quarter ended Sep 2024 | $124.74M | +10.31% |
| Quarter ended Jun 2024 | $113.08M | +2.77% |
| Quarter ended Mar 2024 | $110.04M | (12.74%) |
| Quarter ended Dec 2023 | $126.10M | (68.65%) |
| Quarter ended Sep 2023 | $402.24M | +432.81% |
| Quarter ended Jun 2023 | $75.49M | +3.80% |
| Quarter ended Mar 2023 | $72.73M | (45.22%) |
| Quarter ended Dec 2022 | $132.75M | +8.45% |
| Quarter ended Sep 2022 | $122.40M | (11.37%) |
| Quarter ended Jun 2022 | $138.10M | +1.12% |
| Quarter ended Mar 2022 | $136.57M | (3.77%) |
| Quarter ended Dec 2021 | $141.91M | +30.74% |
| Quarter ended Sep 2021 | $108.55M | +16.41% |
| Quarter ended Jun 2021 | $93.25M | +6.68% |
| Quarter ended Mar 2021 | $87.41M | +19.73% |
| Quarter ended Dec 2020 | $73.01M | +6.41% |
| Quarter ended Sep 2020 | $68.61M | +3.02% |
| Quarter ended Jun 2020 | $66.60M | (2.54%) |
| Quarter ended Mar 2020 | $68.34M | (4.51%) |
| Quarter ended Dec 2019 | $71.56M | (1.61%) |
| Quarter ended Sep 2019 | $72.73M | +0.80% |
| Quarter ended Jun 2019 | $72.16M | (3.62%) |
| Quarter ended Mar 2019 | $74.87M | (18.17%) |
| Quarter ended Dec 2018 | $91.50M | +31.70% |
| Quarter ended Sep 2018 | $69.47M | (9.69%) |
| Quarter ended Jun 2018 | $76.93M | +2.57% |
| Quarter ended Mar 2018 | $75.00M | (12.06%) |
| Quarter ended Dec 2017 | $85.28M | (17.93%) |
| Quarter ended Sep 2017 | $103.92M | +23.28% |
| Quarter ended Jun 2017 | $84.29M | +2.62% |
| Quarter ended Mar 2017 | $82.14M | +0.37% |
| Quarter ended Dec 2016 | $81.83M | (5.29%) |
| Quarter ended Sep 2016 | $86.41M | +5.66% |
| Quarter ended Jun 2016 | $81.78M | +5.60% |
| Quarter ended Mar 2016 | $77.44M | +41.37% |
| Quarter ended Dec 2015 | $54.78M | +7.79% |
| Quarter ended Sep 2015 | $50.82M | +7.62% |
| Quarter ended Jun 2015 | $47.23M | +147.52% |
| Quarter ended Mar 2015 | $19.08M | (54.20%) |
| Quarter ended Dec 2014 | $41.65M | (20.65%) |
| Quarter ended Sep 2014 | $52.50M | (1.14%) |
| Quarter ended Jun 2014 | $53.10M | +60.43% |
| Quarter ended Dec 2013 | $33.10M | +259.78% |
| Quarter ended Jun 2013 | $9.20M | (63.64%) |
| Quarter ended Dec 2012 | $25.30M | (49.30%) |
| Quarter ended Jun 2012 | $49.90M | (30.60%) |
| Quarter ended Dec 2011 | $71.90M | +99.17% |
| Quarter ended Jun 2011 | $36.10M | +45.19% |
| Quarter ended Dec 2010 | $24.86M | (48.80%) |
| Quarter ended Sep 2010 | $48.57M | +21.10% |
| Quarter ended Jun 2010 | $40.10M | +407.00% |
| Quarter ended Mar 2010 | $7.91M | (73.00%) |
| Quarter ended Dec 2009 | $29.30M | +956.62% |
| Quarter ended Sep 2009 | $2.77M | (22.24%) |
| Quarter ended Jun 2009 | $3.57M | +121.49% |
| Quarter ended Mar 2009 | $1.61M | (0.86%) |
| Quarter ended Dec 2008 | $1.62M | (55.52%) |
| Quarter ended Sep 2008 | $3.65M | +1.39% |
| Quarter ended Jun 2008 | $3.60M | (2.28%) |
| Quarter ended Mar 2008 | $3.69M | (0.73%) |
| Quarter ended Dec 2007 | $3.71M | +4.24% |
| Quarter ended Sep 2007 | $3.56M | (7.77%) |
| Quarter ended Jun 2007 | $3.86M | (30.42%) |
| Quarter ended Mar 2007 | $5.55M | +172.68% |
| Quarter ended Dec 2006 | $2.04M | +109.51% |
| Quarter ended Sep 2006 | ($21.40M) | (95.38%) |
| Quarter ended Jun 2006 | ($10.96M) | +27.60% |
| Quarter ended Mar 2006 | ($15.13M) | +17.50% |
| Quarter ended Dec 2005 | ($18.34M) | (2.70%) |
| Quarter ended Sep 2005 | ($17.86M) | (32.70%) |
| Quarter ended Jun 2005 | ($13.46M) | (21.42%) |
| Quarter ended Mar 2005 | ($11.08M) | (236.05%) |
| Quarter ended Dec 2004 | ($3.30M) | (453.86%) |
| Quarter ended Sep 2004 | $932,000 | +105.89% |
| Quarter ended Jun 2004 | ($15.82M) | +5.37% |
| Quarter ended Mar 2004 | ($16.72M) | +44.47% |
| Quarter ended Dec 2003 | ($30.10M) | (35.59%) |
| Quarter ended Sep 2003 | ($22.20M) | (210.71%) |
| Quarter ended Jun 2003 | ($7.14M) | +13.68% |
| Quarter ended Mar 2003 | ($8.28M) | (410.58%) |
| Quarter ended Dec 2002 | $2.67M | +226.90% |
| Quarter ended Sep 2002 | ($2.10M) | (132.31%) |
| Quarter ended Aug 2002 | $6.50M | +206.33% |
| Quarter ended Mar 2002 | ($6.11M) | (17.56%) |
| Quarter ended Dec 2001 | ($5.20M) | +91.16% |
| Quarter ended Sep 2001 | ($58.80M) | N/A |
