Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $390.40M with a quarterly period change of +13.72%. 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 | $390.40M | +13.72% |
| Quarter ended Dec 2025 | $343.30M | (14.92%) |
| Quarter ended Sep 2025 | $403.50M | +65.03% |
| Quarter ended Jun 2025 | $244.50M | (45.02%) |
| Quarter ended Mar 2025 | $444.70M | +74.12% |
| Quarter ended Dec 2024 | $255.40M | (13.77%) |
| Quarter ended Sep 2024 | $296.20M | +39.91% |
| Quarter ended Jun 2024 | $211.70M | (43.12%) |
| Quarter ended Mar 2024 | $372.20M | +47.46% |
| Quarter ended Dec 2023 | $252.40M | +0.92% |
| Quarter ended Sep 2023 | $250.10M | +29.65% |
| Quarter ended Jun 2023 | $192.90M | (47.19%) |
| Quarter ended Mar 2023 | $365.30M | +46.71% |
| Quarter ended Dec 2022 | $249.00M | (11.13%) |
| Quarter ended Sep 2022 | $280.20M | +115.21% |
| Quarter ended Jun 2022 | $130.20M | (67.42%) |
| Quarter ended Mar 2022 | $399.60M | +111.88% |
| Quarter ended Dec 2021 | $188.60M | (33.87%) |
| Quarter ended Sep 2021 | $285.20M | +22.30% |
| Quarter ended Jun 2021 | $233.20M | (48.03%) |
| Quarter ended Mar 2021 | $448.70M | +80.20% |
| Quarter ended Dec 2020 | $249.00M | +20.23% |
| Quarter ended Sep 2020 | $207.10M | (16.99%) |
| Quarter ended Jun 2020 | $249.50M | (31.19%) |
| Quarter ended Mar 2020 | $362.60M | +105.56% |
| Quarter ended Dec 2019 | $176.40M | (17.42%) |
| Quarter ended Sep 2019 | $213.60M | +6.64% |
| Quarter ended Jun 2019 | $200.30M | (45.29%) |
| Quarter ended Mar 2019 | $366.10M | +111.13% |
| Quarter ended Dec 2018 | $173.40M | (23.48%) |
| Quarter ended Sep 2018 | $226.60M | +9.31% |
| Quarter ended Jun 2018 | $207.30M | (36.61%) |
| Quarter ended Mar 2018 | $327.00M | +115.98% |
| Quarter ended Dec 2017 | $151.40M | (6.72%) |
| Quarter ended Sep 2017 | $162.30M | +45.04% |
| Quarter ended Jun 2017 | $111.90M | (64.80%) |
| Quarter ended Mar 2017 | $317.90M | +285.67% |
| Quarter ended Dec 2016 | $82.43M | (16.99%) |
| Quarter ended Sep 2016 | $99.30M | +22.29% |
| Quarter ended Jun 2016 | $81.20M | (73.28%) |
| Quarter ended Mar 2016 | $303.90M | +193.22% |
| Quarter ended Dec 2015 | $103.64M | (37.01%) |
| Quarter ended Sep 2015 | $164.54M | +94.70% |
| Quarter ended Jun 2015 | $84.51M | (68.81%) |
| Quarter ended Mar 2015 | $270.99M | +144.54% |
| Quarter ended Dec 2014 | $110.82M | +20.72% |
| Quarter ended Sep 2014 | $91.80M | +69.98% |
| Quarter ended Jun 2014 | $54.01M | (76.80%) |
| Quarter ended Mar 2014 | $232.83M | +93.27% |
| Quarter ended Dec 2013 | $120.47M | (13.80%) |
| Quarter ended Sep 2013 | $139.76M | +152.12% |
| Quarter ended Jun 2013 | $55.43M | (71.02%) |
| Quarter ended Mar 2013 | $191.26M | +29.90% |
| Quarter ended Dec 2012 | $147.23M | +10.23% |
| Quarter ended Sep 2012 | $133.56M | +6232.32% |
| Quarter ended Jun 2012 | ($2.18M) | (101.15%) |
| Quarter ended Mar 2012 | $189.61M | +264.87% |
| Quarter ended Dec 2011 | $51.97M | (61.98%) |
| Quarter ended Sep 2011 | $136.67M | +229.27% |
| Quarter ended Jun 2011 | $41.51M | (71.49%) |
| Quarter ended Mar 2011 | $145.58M | +54.50% |
| Quarter ended Dec 2010 | $94.22M | +37.01% |
| Quarter ended Sep 2010 | $68.77M | +91.86% |
| Quarter ended Jun 2010 | $35.84M | (73.87%) |
| Quarter ended Mar 2010 | $137.19M | +93.70% |
| Quarter ended Dec 2009 | $70.83M | (0.31%) |
| Quarter ended Sep 2009 | $71.05M | +44.59% |
| Quarter ended Jun 2009 | $49.14M | (63.71%) |
| Quarter ended Mar 2009 | $135.39M | +151.38% |
| Quarter ended Dec 2008 | $53.86M | +3.34% |
| Quarter ended Sep 2008 | $52.12M | +0.10% |
| Quarter ended Jun 2008 | $52.06M | (42.06%) |
| Quarter ended Mar 2008 | $89.86M | N/A |
