Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $235.40M with a quarterly period change of (22.87%). 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 | $235.40M | (22.87%) |
| Quarter ended Dec 2025 | $305.20M | +137.69% |
| Quarter ended Sep 2025 | $128.40M | +387.25% |
| Quarter ended Jun 2025 | ($44.70M) | (116.02%) |
| Quarter ended Mar 2025 | $279.00M | +5912.50% |
| Quarter ended Dec 2024 | ($4.80M) | +96.26% |
| Quarter ended Sep 2024 | ($128.40M) | +32.77% |
| Quarter ended Jun 2024 | ($191.00M) | (2046.07%) |
| Quarter ended Mar 2024 | ($8.90M) | +88.44% |
| Quarter ended Dec 2023 | ($77.00M) | (218.83%) |
| Quarter ended Sep 2023 | $64.80M | +1196.00% |
| Quarter ended Jun 2023 | $5.00M | +114.41% |
| Quarter ended Mar 2023 | ($34.70M) | +70.99% |
| Quarter ended Dec 2022 | ($119.60M) | (319.05%) |
| Quarter ended Sep 2022 | $54.60M | (45.83%) |
| Quarter ended Jun 2022 | $100.80M | (57.79%) |
| Quarter ended Mar 2022 | $238.82M | +190.29% |
| Quarter ended Dec 2021 | ($264.50M) | (295.20%) |
| Quarter ended Sep 2021 | $135.50M | (8.57%) |
| Quarter ended Jun 2021 | $148.20M | +18.89% |
| Quarter ended Mar 2021 | $124.66M | (22.53%) |
| Quarter ended Dec 2020 | $160.92M | (11.25%) |
| Quarter ended Sep 2020 | $181.32M | (59.29%) |
| Quarter ended Jun 2020 | $445.42M | +81.29% |
| Quarter ended Mar 2020 | $245.70M | (16.94%) |
| Quarter ended Dec 2019 | $295.82M | +730.41% |
| Quarter ended Sep 2019 | $35.62M | (67.18%) |
| Quarter ended Jun 2019 | $108.53M | (76.06%) |
| Quarter ended Mar 2019 | $453.32M | (23.97%) |
| Quarter ended Dec 2018 | $596.23M | +405.99% |
| Quarter ended Sep 2018 | ($194.85M) | (1642.39%) |
| Quarter ended Jun 2018 | ($11.18M) | (105.89%) |
| Quarter ended Mar 2018 | $189.86M | +74.63% |
| Quarter ended Dec 2017 | $108.72M | +31.84% |
| Quarter ended Sep 2017 | $82.46M | +65.29% |
| Quarter ended Jun 2017 | $49.89M | (45.67%) |
| Quarter ended Mar 2017 | $91.83M | (68.38%) |
| Quarter ended Dec 2016 | $290.41M | +8255.32% |
| Quarter ended Sep 2016 | ($3.56M) | +92.46% |
| Quarter ended Jun 2016 | ($47.25M) | (165.19%) |
| Quarter ended Mar 2016 | $72.48M | (57.06%) |
| Quarter ended Dec 2015 | $168.81M | +297.51% |
| Quarter ended Sep 2015 | ($85.47M) | (181.03%) |
| Quarter ended Jun 2015 | $105.48M | (30.74%) |
| Quarter ended Mar 2015 | $152.29M | (20.83%) |
| Quarter ended Dec 2014 | $192.35M | +534.14% |
| Quarter ended Sep 2014 | ($44.31M) | +49.37% |
| Quarter ended Jun 2014 | ($87.52M) | (186.65%) |
| Quarter ended Mar 2014 | ($30.53M) | (105.13%) |
| Quarter ended Dec 2013 | $595.67M | +365.66% |
| Quarter ended Sep 2013 | $127.92M | +1676.42% |
| Quarter ended Jun 2013 | $7.20M | +115.64% |
| Quarter ended Mar 2013 | ($46.03M) | (137.19%) |
| Quarter ended Dec 2012 | $123.78M | +515.34% |
| Quarter ended Sep 2012 | ($29.80M) | +43.25% |
| Quarter ended Jun 2012 | ($52.52M) | (72.98%) |
| Quarter ended Mar 2012 | ($30.36M) | +31.58% |
| Quarter ended Dec 2011 | ($44.37M) | (344.16%) |
| Quarter ended Sep 2011 | $18.17M | +163.98% |
| Quarter ended Jun 2011 | ($28.41M) | (39.43%) |
| Quarter ended Mar 2011 | ($20.37M) | (122.64%) |
| Quarter ended Dec 2010 | $90.00M | +64.10% |
| Quarter ended Jul 2010 | $54.85M | +48.40% |
| Quarter ended Apr 2010 | $36.96M | +817.32% |
| Quarter ended Jan 2010 | $4.03M | +106.35% |
| Quarter ended Oct 2009 | ($63.44M) | (17.45%) |
| Quarter ended Jul 2009 | ($54.02M) | (50.32%) |
| Quarter ended Apr 2009 | ($35.94M) | +36.74% |
| Quarter ended Jan 2009 | ($56.81M) | +51.20% |
| Quarter ended Oct 2008 | ($116.42M) | (141.35%) |
| Quarter ended Jul 2008 | $281.57M | +998.13% |
| Quarter ended Apr 2008 | $25.64M | +165.14% |
| Quarter ended Jan 2008 | ($39.37M) | (551.95%) |
| Quarter ended Oct 2007 | $8.71M | +114.83% |
| Quarter ended Jul 2007 | ($58.72M) | (124.42%) |
| Quarter ended Apr 2007 | ($26.16M) | (315.81%) |
| Quarter ended Jan 2007 | $12.12M | +129.57% |
| Quarter ended Oct 2006 | ($41.00M) | (198.28%) |
| Quarter ended Jul 2006 | $41.72M | +1210.27% |
| Quarter ended Apr 2006 | $3.18M | (91.93%) |
| Quarter ended Jan 2006 | $39.46M | +155.58% |
| Quarter ended Oct 2005 | ($70.99M) | (632.99%) |
| Quarter ended Jul 2005 | $13.32M | +114.66% |
| Quarter ended Apr 2005 | ($90.86M) | (147.95%) |
| Quarter ended Jan 2005 | $189.48M | +1007.06% |
| Quarter ended Oct 2004 | ($20.89M) | +64.42% |
| Quarter ended Jul 2004 | ($58.71M) | (582.65%) |
| Quarter ended Apr 2004 | $12.16M | (86.16%) |
| Quarter ended Jan 2004 | $87.90M | +300.31% |
| Quarter ended Oct 2003 | ($43.88M) | (322.09%) |
| Quarter ended Jul 2003 | $19.76M | (14.77%) |
| Quarter ended Apr 2003 | $23.18M | (71.58%) |
| Quarter ended Jan 2003 | $81.57M | +211.57% |
| Quarter ended Oct 2002 | $26.18M | +151.22% |
| Quarter ended Jul 2002 | $10.42M | (67.80%) |
| Quarter ended Apr 2002 | $32.37M | N/A |
