Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $388.30M with a quarterly period change of (52.40%). 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 | $388.30M | (52.40%) |
| Quarter ended Dec 2025 | $815.80M | +9.52% |
| Quarter ended Sep 2025 | $744.90M | +239.05% |
| Quarter ended Jun 2025 | $219.70M | (58.97%) |
| Quarter ended Mar 2025 | $535.50M | +10.94% |
| Quarter ended Dec 2024 | $482.70M | (41.60%) |
| Quarter ended Sep 2024 | $826.50M | +118.02% |
| Quarter ended Jun 2024 | $379.10M | (38.32%) |
| Quarter ended Mar 2024 | $614.60M | +28.20% |
| Quarter ended Dec 2023 | $479.40M | (42.60%) |
| Quarter ended Sep 2023 | $835.20M | +59.06% |
| Quarter ended Jun 2023 | $525.10M | (45.93%) |
| Quarter ended Mar 2023 | $971.20M | +581.07% |
| Quarter ended Dec 2022 | $142.60M | (83.59%) |
| Quarter ended Sep 2022 | $869.00M | +8.29% |
| Quarter ended Jun 2022 | $802.50M | (29.51%) |
| Quarter ended Mar 2022 | $1.14B | +117.64% |
| Quarter ended Dec 2021 | $523.10M | (51.81%) |
| Quarter ended Sep 2021 | $1.09B | +94.07% |
| Quarter ended Jun 2021 | $559.40M | (34.10%) |
| Quarter ended Mar 2021 | $848.80M | +2244.75% |
| Quarter ended Dec 2020 | $36.20M | (93.10%) |
| Quarter ended Sep 2020 | $525.00M | +38.34% |
| Quarter ended Jun 2020 | $379.50M | +30.37% |
| Quarter ended Mar 2020 | $291.10M | (57.61%) |
| Quarter ended Dec 2019 | $686.70M | +40.77% |
| Quarter ended Sep 2019 | $487.80M | (27.07%) |
| Quarter ended Jun 2019 | $668.90M | +1784.89% |
| Quarter ended Mar 2019 | ($39.70M) | (106.24%) |
| Quarter ended Dec 2018 | $636.10M | (2.68%) |
| Quarter ended Sep 2018 | $653.60M | +51.93% |
| Quarter ended Jun 2018 | $430.20M | (30.81%) |
| Quarter ended Mar 2018 | $621.80M | +25.49% |
| Quarter ended Dec 2017 | $495.50M | (9.68%) |
| Quarter ended Sep 2017 | $548.60M | (3.38%) |
| Quarter ended Jun 2017 | $567.80M | +25.37% |
| Quarter ended Mar 2017 | $452.90M | +29.59% |
| Quarter ended Dec 2016 | $349.50M | (70.89%) |
| Quarter ended Sep 2016 | $1.20B | +188.19% |
| Quarter ended Jun 2016 | $416.60M | +417.52% |
| Quarter ended Mar 2016 | $80.50M | (87.65%) |
| Quarter ended Dec 2015 | $652.00M | (33.11%) |
| Quarter ended Sep 2015 | $974.80M | +749.87% |
| Quarter ended Jun 2015 | $114.70M | (57.04%) |
| Quarter ended Mar 2015 | $267.00M | +110.90% |
| Quarter ended Dec 2014 | $126.60M | (71.27%) |
| Quarter ended Sep 2014 | $440.70M | +145.65% |
| Quarter ended Jun 2014 | $179.40M | (33.08%) |
| Quarter ended Mar 2014 | $268.10M | (35.85%) |
| Quarter ended Dec 2013 | $417.90M | +0.77% |
| Quarter ended Sep 2013 | $414.70M | N/A |
