Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $664.00M with a quarterly period change of +906.06%. 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 | $664.00M | +906.06% |
| Quarter ended Dec 2025 | $66.00M | (26.67%) |
| Quarter ended Sep 2025 | $90.00M | (68.86%) |
| Quarter ended Jun 2025 | $289.00M | (57.75%) |
| Quarter ended Mar 2025 | $684.00M | +317.07% |
| Quarter ended Dec 2024 | $164.00M | +8.61% |
| Quarter ended Sep 2024 | $151.00M | (61.28%) |
| Quarter ended Jun 2024 | $390.00M | (25.29%) |
| Quarter ended Mar 2024 | $522.00M | +338.66% |
| Quarter ended Dec 2023 | $119.00M | (52.40%) |
| Quarter ended Sep 2023 | $250.00M | (42.26%) |
| Quarter ended Jun 2023 | $433.00M | (34.79%) |
| Quarter ended Mar 2023 | $664.00M | +376.67% |
| Quarter ended Dec 2022 | ($240.00M) | (81.82%) |
| Quarter ended Sep 2022 | ($132.00M) | (129.46%) |
| Quarter ended Jun 2022 | $448.00M | (54.93%) |
| Quarter ended Mar 2022 | $994.00M | +267.34% |
| Quarter ended Dec 2021 | ($594.00M) | (236.87%) |
| Quarter ended Sep 2021 | $434.00M | +8.23% |
| Quarter ended Jun 2021 | $401.00M | (18.99%) |
| Quarter ended Mar 2021 | $495.00M | +227.81% |
| Quarter ended Dec 2020 | $151.00M | +8.48% |
| Quarter ended Sep 2020 | $139.20M | (65.29%) |
| Quarter ended Jun 2020 | $401.00M | (9.68%) |
| Quarter ended Mar 2020 | $444.00M | +276.27% |
| Quarter ended Dec 2019 | $118.00M | (23.13%) |
| Quarter ended Sep 2019 | $153.50M | (50.00%) |
| Quarter ended Jun 2019 | $307.00M | (41.07%) |
| Quarter ended Mar 2019 | $521.00M | +439.34% |
| Quarter ended Dec 2018 | $96.60M | (39.05%) |
| Quarter ended Sep 2018 | $158.50M | (54.38%) |
| Quarter ended Jun 2018 | $347.40M | (36.61%) |
| Quarter ended Mar 2018 | $548.00M | +1645.22% |
| Quarter ended Dec 2017 | $31.40M | (73.48%) |
| Quarter ended Sep 2017 | $118.40M | (54.64%) |
| Quarter ended Jun 2017 | $261.00M | (43.06%) |
| Quarter ended Mar 2017 | $458.40M | +262.09% |
| Quarter ended Dec 2016 | $126.60M | +18.65% |
| Quarter ended Sep 2016 | $106.70M | (56.40%) |
| Quarter ended Jun 2016 | $244.70M | (50.14%) |
| Quarter ended Mar 2016 | $490.80M | +284.94% |
| Quarter ended Dec 2015 | $127.50M | (34.85%) |
| Quarter ended Sep 2015 | $195.70M | (36.93%) |
| Quarter ended Jun 2015 | $310.30M | (51.42%) |
| Quarter ended Mar 2015 | $638.80M | +3262.11% |
| Quarter ended Dec 2014 | $19.00M | (87.10%) |
| Quarter ended Sep 2014 | $147.30M | (60.73%) |
| Quarter ended Jun 2014 | $375.10M | (8.53%) |
| Quarter ended Mar 2014 | $410.10M | +462.55% |
| Quarter ended Dec 2013 | $72.90M | (36.66%) |
| Quarter ended Sep 2013 | $115.10M | (44.02%) |
| Quarter ended Jun 2013 | $205.60M | (54.28%) |
| Quarter ended Mar 2013 | $449.70M | +1345.98% |
| Quarter ended Dec 2012 | $31.10M | (78.02%) |
| Quarter ended Sep 2012 | $141.50M | (38.88%) |
| Quarter ended Jun 2012 | $231.50M | (35.17%) |
| Quarter ended Mar 2012 | $357.10M | +1694.20% |
| Quarter ended Dec 2011 | ($22.40M) | (125.60%) |
| Quarter ended Sep 2011 | $87.50M | (50.03%) |
| Quarter ended Jun 2011 | $175.10M | (46.63%) |
| Quarter ended Mar 2011 | $328.10M | +1011.39% |
| Quarter ended Dec 2010 | ($36.00M) | (143.85%) |
| Quarter ended Sep 2010 | $82.10M | (61.35%) |
| Quarter ended Jun 2010 | $212.40M | (26.04%) |
| Quarter ended Mar 2010 | $287.20M | +1579.53% |
| Quarter ended Dec 2009 | $17.10M | (76.15%) |
| Quarter ended Sep 2009 | $71.70M | (52.42%) |
| Quarter ended Jun 2009 | $150.70M | (70.04%) |
| Quarter ended Mar 2009 | $503.00M | +932.78% |
| Quarter ended Dec 2008 | ($60.40M) | (153.74%) |
| Quarter ended Sep 2008 | $112.40M | (40.34%) |
| Quarter ended Jun 2008 | $188.40M | (23.48%) |
| Quarter ended Mar 2008 | $246.20M | +398.06% |
| Quarter ended Dec 2007 | ($82.60M) | (183.10%) |
| Quarter ended Sep 2007 | $99.40M | (25.99%) |
| Quarter ended Jun 2007 | $134.30M | (39.67%) |
| Quarter ended Mar 2007 | $222.60M | +222700.00% |
| Quarter ended Dec 2006 | ($100,000) | (100.12%) |
| Quarter ended Sep 2006 | $86.40M | (29.01%) |
| Quarter ended Jun 2006 | $121.70M | +38.14% |
| Quarter ended Mar 2006 | $88.10M | +600.57% |
| Quarter ended Dec 2005 | ($17.60M) | (114.55%) |
| Quarter ended Sep 2005 | $121.00M | (5.62%) |
| Quarter ended Jun 2005 | $128.20M | (30.21%) |
| Quarter ended Mar 2005 | $183.70M | +3727.08% |
| Quarter ended Dec 2004 | $4.80M | (93.42%) |
| Quarter ended Sep 2004 | $73.00M | (9.43%) |
| Quarter ended Jun 2004 | $80.60M | (11.04%) |
| Quarter ended Mar 2004 | $90.60M | +566.18% |
| Quarter ended Dec 2003 | $13.60M | (68.95%) |
| Quarter ended Sep 2003 | $43.80M | (19.49%) |
| Quarter ended Jun 2003 | $54.40M | (64.88%) |
| Quarter ended Mar 2003 | $154.90M | +3972.50% |
| Quarter ended Dec 2002 | ($4.00M) | (108.37%) |
| Quarter ended Sep 2002 | $47.80M | (38.72%) |
| Quarter ended Jun 2002 | $78.00M | N/A |
