Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $221.40M with a quarterly period change of +207.93%. 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 | $221.40M | +207.93% |
| Quarter ended Dec 2025 | $71.90M | +186.94% |
| Quarter ended Sep 2025 | ($82.70M) | (176.72%) |
| Quarter ended Jun 2025 | $107.80M | +285.00% |
| Quarter ended Mar 2025 | $28.00M | (89.88%) |
| Quarter ended Dec 2024 | $276.60M | (8.44%) |
| Quarter ended Sep 2024 | $302.10M | +234.99% |
| Quarter ended Jun 2024 | ($223.80M) | (129.99%) |
| Quarter ended Mar 2024 | $746.30M | +976.91% |
| Quarter ended Dec 2023 | $69.30M | (80.84%) |
| Quarter ended Sep 2023 | $361.70M | +13.89% |
| Quarter ended Jun 2023 | $317.60M | +224.35% |
| Quarter ended Mar 2023 | ($255.40M) | (160.57%) |
| Quarter ended Dec 2022 | $421.66M | +497.45% |
| Quarter ended Sep 2022 | ($106.09M) | +19.93% |
| Quarter ended Jun 2022 | ($132.50M) | +22.93% |
| Quarter ended Mar 2022 | ($171.91M) | (62.90%) |
| Quarter ended Dec 2021 | ($105.53M) | (251.03%) |
| Quarter ended Sep 2021 | $69.88M | +494.89% |
| Quarter ended Jun 2021 | ($17.70M) | (114.69%) |
| Quarter ended Mar 2021 | $120.49M | (3.60%) |
| Quarter ended Dec 2020 | $124.99M | (56.33%) |
| Quarter ended Sep 2020 | $286.25M | +182.97% |
| Quarter ended Jun 2020 | $101.16M | +220.86% |
| Quarter ended Mar 2020 | $31.53M | (70.73%) |
| Quarter ended Dec 2019 | $107.70M | (14.16%) |
| Quarter ended Sep 2019 | $125.46M | +432.80% |
| Quarter ended Jun 2019 | ($37.70M) | (230.45%) |
| Quarter ended Mar 2019 | $28.90M | (76.35%) |
| Quarter ended Dec 2018 | $122.20M | +39.34% |
| Quarter ended Sep 2018 | $87.70M | +159.47% |
| Quarter ended Jun 2018 | $33.80M | (36.23%) |
| Quarter ended Mar 2018 | $53.00M | (22.06%) |
| Quarter ended Dec 2017 | $68.00M | +375.52% |
| Quarter ended Sep 2017 | $14.30M | (25.52%) |
| Quarter ended Jun 2017 | $19.20M | (59.66%) |
| Quarter ended Mar 2017 | $47.60M | (42.65%) |
| Quarter ended Dec 2016 | $83.00M | +5.60% |
| Quarter ended Sep 2016 | $78.60M | +31.00% |
| Quarter ended Jun 2016 | $60.00M | (23.66%) |
| Quarter ended Mar 2016 | $78.60M | (26.61%) |
| Quarter ended Dec 2015 | $107.10M | +146.77% |
| Quarter ended Sep 2015 | $43.40M | +2.12% |
| Quarter ended Jun 2015 | $42.50M | (52.83%) |
| Quarter ended Mar 2015 | $90.10M | (19.07%) |
| Quarter ended Dec 2014 | $111.34M | +25.10% |
| Quarter ended Sep 2014 | $89.00M | +2070.73% |
| Quarter ended Jun 2014 | $4.10M | (91.22%) |
| Quarter ended Mar 2014 | $46.70M | (65.51%) |
| Quarter ended Dec 2013 | $135.40M | +126.04% |
| Quarter ended Sep 2013 | $59.90M | +52.03% |
| Quarter ended Jun 2013 | $39.40M | (51.00%) |
| Quarter ended Mar 2013 | $80.40M | (18.46%) |
| Quarter ended Dec 2012 | $98.60M | +32.53% |
| Quarter ended Sep 2012 | $74.40M | +30.76% |
| Quarter ended Jun 2012 | $56.90M | (2.40%) |
| Quarter ended Mar 2012 | $58.30M | (39.08%) |
| Quarter ended Dec 2011 | $95.70M | +94.13% |
| Quarter ended Sep 2011 | $49.30M | +630.11% |
| Quarter ended Jun 2011 | ($9.30M) | (129.25%) |
| Quarter ended Mar 2011 | $31.80M | (38.59%) |
| Quarter ended Dec 2010 | $51.79M | +672.93% |
| Quarter ended Sep 2010 | $6.70M | +8070.73% |
| Quarter ended Jun 2010 | $82,000 | (99.88%) |
| Quarter ended Mar 2010 | $68.67M | +8378.27% |
| Quarter ended Dec 2009 | $810,000 | (99.06%) |
| Quarter ended Sep 2009 | $86.15M | +22.88% |
| Quarter ended Jun 2009 | $70.11M | (47.91%) |
| Quarter ended Mar 2009 | $134.59M | +128.94% |
| Quarter ended Dec 2008 | $58.79M | (29.24%) |
| Quarter ended Sep 2008 | $83.08M | +80.53% |
| Quarter ended Jun 2008 | $46.02M | (49.95%) |
| Quarter ended Mar 2008 | $91.96M | +66.99% |
| Quarter ended Dec 2007 | $55.07M | (30.24%) |
| Quarter ended Sep 2007 | $78.94M | +50.44% |
| Quarter ended Jun 2007 | $52.47M | (30.78%) |
| Quarter ended Mar 2007 | $75.80M | (46.62%) |
| Quarter ended Dec 2006 | $142.01M | +2480.18% |
| Quarter ended Sep 2006 | $5.50M | (79.65%) |
| Quarter ended Jun 2006 | $27.05M | (16.83%) |
| Quarter ended Mar 2006 | $32.52M | (74.79%) |
| Quarter ended Dec 2005 | $128.98M | +317.87% |
| Quarter ended Sep 2005 | $30.87M | (5.59%) |
| Quarter ended Jun 2005 | $32.69M | (68.12%) |
| Quarter ended Mar 2005 | $102.55M | +245.74% |
| Quarter ended Dec 2004 | ($70.37M) | (449.17%) |
| Quarter ended Sep 2004 | $20.15M | (68.72%) |
| Quarter ended Jun 2004 | $64.43M | +733.51% |
| Quarter ended Mar 2004 | $7.73M | (79.24%) |
| Quarter ended Dec 2003 | $37.24M | +121.06% |
| Quarter ended Sep 2003 | $16.84M | +1048.48% |
| Quarter ended Jun 2003 | ($1.78M) | +89.27% |
| Quarter ended Mar 2003 | ($16.55M) | (139.02%) |
| Quarter ended Dec 2002 | $42.41M | (9.07%) |
| Quarter ended Sep 2002 | $46.64M | +57.62% |
| Quarter ended Jun 2002 | $29.59M | N/A |
