Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $391.81M with a quarterly period change of +25.74%. 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 31 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Mar 2026 | $391.81M | +25.74% |
| Quarter ended Dec 2025 | $311.59M | +38.68% |
| Quarter ended Sep 2025 | $224.69M | +36.16% |
| Quarter ended Jun 2025 | $165.01M | (43.38%) |
| Quarter ended Mar 2025 | $291.43M | +46.15% |
| Quarter ended Dec 2024 | $199.40M | (27.05%) |
| Quarter ended Sep 2024 | $273.32M | +236.36% |
| Quarter ended Jun 2024 | $81.26M | (56.19%) |
| Quarter ended Mar 2024 | $185.47M | +103.55% |
| Quarter ended Dec 2023 | $91.12M | (52.43%) |
| Quarter ended Sep 2023 | $191.54M | +49.54% |
| Quarter ended Jun 2023 | $128.09M | (31.71%) |
| Quarter ended Mar 2023 | $187.57M | +8.12% |
| Quarter ended Dec 2022 | $173.48M | +26.35% |
| Quarter ended Sep 2022 | $137.30M | +49.62% |
| Quarter ended Jun 2022 | $91.77M | (37.23%) |
| Quarter ended Mar 2022 | $146.19M | (10.53%) |
| Quarter ended Dec 2021 | $163.39M | +26.00% |
| Quarter ended Sep 2021 | $129.68M | +1150.39% |
| Quarter ended Jun 2021 | $10.37M | (86.18%) |
| Quarter ended Mar 2021 | $75.07M | (55.21%) |
| Quarter ended Dec 2020 | $167.60M | +89.62% |
| Quarter ended Sep 2020 | $88.39M | (8.27%) |
| Quarter ended Jun 2020 | $96.35M | +82.57% |
| Quarter ended Mar 2020 | $52.78M | +288.03% |
| Quarter ended Dec 2019 | ($28.07M) | (163.10%) |
| Quarter ended Sep 2019 | $44.48M | +30.52% |
| Quarter ended Jun 2019 | $34.08M | +250.94% |
| Quarter ended Mar 2019 | $9.71M | (79.79%) |
| Quarter ended Dec 2018 | $48.06M | +83.88% |
| Quarter ended Sep 2018 | $26.14M | +4241.53% |
| Quarter ended Jun 2018 | $602,000 | (94.90%) |
| Quarter ended Mar 2018 | $11.81M | (51.20%) |
| Quarter ended Dec 2017 | $24.19M | +27.32% |
| Quarter ended Sep 2017 | $19.00M | +76.45% |
| Quarter ended Jun 2017 | $10.77M | +147.36% |
| Quarter ended Mar 2017 | ($22.74M) | (163.09%) |
| Quarter ended Dec 2016 | $36.04M | +120.57% |
| Quarter ended Sep 2016 | $16.34M | +183.65% |
| Quarter ended Jun 2016 | $5.76M | (65.88%) |
| Quarter ended Mar 2016 | $16.89M | +253.01% |
| Quarter ended Dec 2015 | ($11.04M) | +3.96% |
| Quarter ended Sep 2015 | ($11.49M) | (42.86%) |
| Quarter ended Jun 2015 | ($8.04M) | (34.23%) |
| Quarter ended Mar 2015 | ($5.99M) | N/A |
