Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $463.30M with a quarterly period change of +33.82%. 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 | $463.30M | +33.82% |
| Quarter ended Dec 2025 | $346.20M | (38.41%) |
| Quarter ended Sep 2025 | $562.10M | +193.22% |
| Quarter ended Jun 2025 | $191.70M | (58.43%) |
| Quarter ended Mar 2025 | $461.20M | +35.17% |
| Quarter ended Dec 2024 | $341.20M | (9.54%) |
| Quarter ended Sep 2024 | $377.20M | +62.45% |
| Quarter ended Jun 2024 | $232.20M | (38.33%) |
| Quarter ended Mar 2024 | $376.50M | +149.83% |
| Quarter ended Dec 2023 | $150.70M | (56.47%) |
| Quarter ended Sep 2023 | $346.20M | +225.68% |
| Quarter ended Jun 2023 | $106.30M | (71.64%) |
| Quarter ended Mar 2023 | $374.80M | +192.36% |
| Quarter ended Dec 2022 | $128.20M | (50.43%) |
| Quarter ended Sep 2022 | $258.60M | +103.62% |
| Quarter ended Jun 2022 | $127.00M | (56.01%) |
| Quarter ended Mar 2022 | $288.70M | +65.35% |
| Quarter ended Dec 2021 | $174.60M | (5.93%) |
| Quarter ended Sep 2021 | $185.60M | +25.24% |
| Quarter ended Jun 2021 | $148.20M | +65.03% |
| Quarter ended Mar 2021 | $89.80M | (28.84%) |
| Quarter ended Dec 2020 | $126.20M | (49.70%) |
| Quarter ended Sep 2020 | $250.90M | +52.99% |
| Quarter ended Jun 2020 | $164.00M | (23.58%) |
| Quarter ended Mar 2020 | $214.60M | +109.37% |
| Quarter ended Dec 2019 | $102.50M | (44.71%) |
| Quarter ended Sep 2019 | $185.40M | +39.50% |
| Quarter ended Jun 2019 | $132.90M | +121.18% |
| Quarter ended Mar 2019 | ($627.40M) | (834.66%) |
| Quarter ended Dec 2018 | $85.40M | (64.04%) |
| Quarter ended Sep 2018 | $237.50M | +32.09% |
| Quarter ended Jun 2018 | $179.80M | (34.78%) |
| Quarter ended Mar 2018 | $275.70M | +421.33% |
| Quarter ended Dec 2017 | ($85.80M) | (133.19%) |
| Quarter ended Sep 2017 | $258.50M | +265.63% |
| Quarter ended Jun 2017 | $70.70M | (69.37%) |
| Quarter ended Mar 2017 | $230.80M | +41.25% |
| Quarter ended Dec 2016 | $163.40M | (28.55%) |
| Quarter ended Sep 2016 | $228.70M | +81.94% |
| Quarter ended Jun 2016 | $125.70M | (0.08%) |
| Quarter ended Mar 2016 | $125.80M | +393.33% |
| Quarter ended Dec 2015 | $25.50M | (87.69%) |
| Quarter ended Sep 2015 | $207.20M | +405.37% |
| Quarter ended Jun 2015 | $41.00M | (62.42%) |
| Quarter ended Mar 2015 | $109.10M | +20.41% |
| Quarter ended Dec 2014 | $90.61M | (56.55%) |
| Quarter ended Sep 2014 | $208.54M | +482.78% |
| Quarter ended Jun 2014 | ($54.48M) | (149.26%) |
| Quarter ended Mar 2014 | $110.60M | +5.91% |
| Quarter ended Dec 2013 | $104.42M | (25.04%) |
| Quarter ended Sep 2013 | $139.30M | +66.13% |
| Quarter ended Jun 2013 | $83.85M | (14.18%) |
| Quarter ended Mar 2013 | $97.70M | (7.14%) |
| Quarter ended Dec 2012 | $105.21M | +12.59% |
| Quarter ended Sep 2012 | $93.45M | +6.94% |
| Quarter ended Jun 2012 | $87.39M | +132.50% |
| Quarter ended Mar 2012 | $37.59M | (27.20%) |
| Quarter ended Dec 2011 | $51.63M | (36.01%) |
| Quarter ended Sep 2011 | $80.68M | +25.01% |
| Quarter ended Jun 2011 | $64.54M | +20.97% |
| Quarter ended Mar 2011 | $53.35M | +35.92% |
| Quarter ended Dec 2010 | $39.25M | (61.83%) |
| Quarter ended Sep 2010 | $102.83M | +191.85% |
| Quarter ended Jun 2010 | $35.23M | +2.96% |
| Quarter ended Mar 2010 | $34.22M | +42.68% |
| Quarter ended Dec 2009 | $23.98M | +50.01% |
| Quarter ended Sep 2009 | $15.99M | (71.63%) |
| Quarter ended Jun 2009 | $56.35M | +4228.03% |
| Quarter ended Mar 2009 | $1.30M | +101.00% |
| Quarter ended Dec 2008 | ($130.55M) | (971.74%) |
| Quarter ended Sep 2008 | $14.98M | (52.27%) |
| Quarter ended Jun 2008 | $31.38M | (10.43%) |
| Quarter ended Mar 2008 | $35.03M | +404.31% |
| Quarter ended Dec 2007 | ($11.51M) | (142.23%) |
| Quarter ended Sep 2007 | $27.26M | +34.95% |
| Quarter ended Jun 2007 | $20.20M | +53.73% |
| Quarter ended Mar 2007 | $13.14M | +419.22% |
| Quarter ended Dec 2006 | ($4.12M) | (122.20%) |
| Quarter ended Sep 2006 | $18.54M | (11.19%) |
| Quarter ended Jun 2006 | $20.88M | +26.66% |
| Quarter ended Mar 2006 | $16.48M | +103.29% |
| Quarter ended Dec 2005 | $8.11M | (46.61%) |
| Quarter ended Sep 2005 | $15.19M | (0.45%) |
| Quarter ended Jun 2005 | $15.26M | +196.16% |
| Quarter ended Mar 2005 | $5.15M | +56.23% |
| Quarter ended Dec 2004 | $3.30M | (65.86%) |
| Quarter ended Sep 2004 | $9.66M | +29.00% |
| Quarter ended Jun 2004 | $7.49M | +2114.79% |
| Quarter ended Mar 2004 | $338,000 | +103.03% |
| Quarter ended Dec 2003 | ($11.17M) | (355.55%) |
| Quarter ended Sep 2003 | $4.37M | +427.91% |
| Quarter ended Jun 2003 | ($1.33M) | (210.00%) |
| Quarter ended Mar 2003 | ($430,000) | (259.26%) |
| Quarter ended Dec 2002 | $270,000 | +104.03% |
| Quarter ended Sep 2002 | ($6.70M) | +8.41% |
| Quarter ended Jun 2002 | ($7.31M) | N/A |
