Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $241.10M with a quarterly period change of (55.60%). 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 | $241.10M | (55.60%) |
| Quarter ended Dec 2025 | $543.00M | (19.77%) |
| Quarter ended Sep 2025 | $676.80M | +98.07% |
| Quarter ended Jun 2025 | $341.70M | +35.86% |
| Quarter ended Mar 2025 | $251.50M | (42.85%) |
| Quarter ended Dec 2024 | $440.10M | (26.03%) |
| Quarter ended Sep 2024 | $595.00M | +195.87% |
| Quarter ended Jun 2024 | $201.10M | +15.97% |
| Quarter ended Mar 2024 | $173.40M | (64.00%) |
| Quarter ended Dec 2023 | $481.60M | (12.07%) |
| Quarter ended Sep 2023 | $547.70M | +91.37% |
| Quarter ended Jun 2023 | $286.20M | +29.33% |
| Quarter ended Mar 2023 | $221.30M | (44.66%) |
| Quarter ended Dec 2022 | $399.90M | (5.42%) |
| Quarter ended Sep 2022 | $422.80M | +182.05% |
| Quarter ended Jun 2022 | $149.90M | (14.64%) |
| Quarter ended Mar 2022 | $175.60M | (38.83%) |
| Quarter ended Dec 2021 | $287.08M | (12.18%) |
| Quarter ended Sep 2021 | $326.90M | +43.00% |
| Quarter ended Jun 2021 | $228.60M | +35.06% |
| Quarter ended Mar 2021 | $169.26M | (42.12%) |
| Quarter ended Dec 2020 | $292.43M | (17.00%) |
| Quarter ended Sep 2020 | $352.33M | +2.69% |
| Quarter ended Jun 2020 | $343.12M | +316.02% |
| Quarter ended Mar 2020 | $82.47M | (75.60%) |
| Quarter ended Dec 2019 | $337.99M | (1.81%) |
| Quarter ended Sep 2019 | $344.21M | +85.31% |
| Quarter ended Jun 2019 | $185.75M | +59.90% |
| Quarter ended Mar 2019 | $116.16M | (55.35%) |
| Quarter ended Dec 2018 | $260.15M | (12.37%) |
| Quarter ended Sep 2018 | $296.87M | +62.41% |
| Quarter ended Jun 2018 | $182.79M | +96.62% |
| Quarter ended Mar 2018 | $92.97M | (62.08%) |
| Quarter ended Dec 2017 | $245.14M | +0.34% |
| Quarter ended Sep 2017 | $244.31M | +300.05% |
| Quarter ended Jun 2017 | $61.07M | (35.14%) |
| Quarter ended Mar 2017 | $94.15M | (68.53%) |
| Quarter ended Dec 2016 | $299.14M | +23.15% |
| Quarter ended Sep 2016 | $242.91M | +307.06% |
| Quarter ended Jun 2016 | $59.68M | +39.24% |
| Quarter ended Mar 2016 | $42.86M | (80.70%) |
| Quarter ended Dec 2015 | $222.04M | +2.46% |
| Quarter ended Sep 2015 | $216.70M | +376.44% |
| Quarter ended Jun 2015 | $45.48M | +137.46% |
| Quarter ended Mar 2015 | $19.15M | (82.68%) |
| Quarter ended Dec 2014 | $110.61M | (12.79%) |
| Quarter ended Sep 2014 | $126.83M | +355.03% |
| Quarter ended Jun 2014 | $27.87M | +660.58% |
| Quarter ended Mar 2014 | ($4.97M) | (104.93%) |
| Quarter ended Dec 2013 | $100.95M | (66.94%) |
| Quarter ended Sep 2013 | $305.36M | +1040.20% |
| Quarter ended Jun 2013 | ($32.48M) | (152.41%) |
| Quarter ended Mar 2013 | ($12.87M) | (108.89%) |
| Quarter ended Dec 2012 | $144.72M | +49.47% |
| Quarter ended Sep 2012 | $96.82M | +400.64% |
| Quarter ended Jun 2012 | ($32.20M) | (210.50%) |
| Quarter ended Mar 2012 | $29.14M | (38.41%) |
| Quarter ended Dec 2011 | $47.32M | (58.75%) |
| Quarter ended Sep 2011 | $114.71M | +409.74% |
| Quarter ended Jun 2011 | ($37.03M) | (184.07%) |
| Quarter ended Mar 2011 | $44.05M | (41.17%) |
| Quarter ended Dec 2010 | $74.88M | (31.41%) |
| Quarter ended Sep 2010 | $109.17M | +793.60% |
| Quarter ended Jun 2010 | $12.22M | +89.73% |
| Quarter ended Mar 2010 | $6.44M | (93.44%) |
| Quarter ended Dec 2009 | $98.21M | (47.03%) |
| Quarter ended Sep 2009 | $185.42M | +188.35% |
| Quarter ended Jun 2009 | $64.30M | (38.82%) |
| Quarter ended Mar 2009 | $105.10M | (4.08%) |
| Quarter ended Dec 2008 | $109.57M | (24.01%) |
| Quarter ended Sep 2008 | $144.19M | (3.31%) |
| Quarter ended Jun 2008 | $149.13M | +361.76% |
| Quarter ended Mar 2008 | $32.30M | (88.74%) |
| Quarter ended Dec 2007 | $286.83M | +41.04% |
| Quarter ended Sep 2007 | $203.37M | +69.77% |
| Quarter ended Jun 2007 | $119.79M | +22.06% |
| Quarter ended Mar 2007 | $98.14M | (54.51%) |
| Quarter ended Dec 2006 | $215.73M | +27.26% |
| Quarter ended Sep 2006 | $169.52M | +38.85% |
| Quarter ended Jun 2006 | $122.08M | +69.52% |
| Quarter ended Mar 2006 | $72.02M | (63.82%) |
| Quarter ended Dec 2005 | $199.05M | +231.35% |
| Quarter ended Sep 2005 | $60.07M | (46.23%) |
| Quarter ended Jun 2005 | $111.72M | +9.16% |
| Quarter ended Mar 2005 | $102.35M | (52.83%) |
| Quarter ended Dec 2004 | $216.98M | +38.12% |
| Quarter ended Sep 2004 | $157.10M | +39.62% |
| Quarter ended Jun 2004 | $112.52M | +19.68% |
| Quarter ended Mar 2004 | $94.01M | (44.33%) |
| Quarter ended Dec 2003 | $168.89M | (9.33%) |
| Quarter ended Sep 2003 | $186.28M | +105.35% |
| Quarter ended Jun 2003 | $90.71M | +23.99% |
| Quarter ended Mar 2003 | $73.16M | (52.87%) |
| Quarter ended Dec 2002 | $155.24M | +11.67% |
| Quarter ended Sep 2002 | $139.01M | +79.78% |
| Quarter ended Jun 2002 | $77.33M | N/A |
