Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $153.46M with a quarterly period change of (67.90%). 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 | $153.46M | (67.90%) |
| Quarter ended Dec 2025 | $478.02M | +42.35% |
| Quarter ended Sep 2025 | $335.80M | (17.10%) |
| Quarter ended Jun 2025 | $405.06M | +202.80% |
| Quarter ended Mar 2025 | $133.77M | (72.07%) |
| Quarter ended Dec 2024 | $479.03M | +71.50% |
| Quarter ended Sep 2024 | $279.32M | (20.82%) |
| Quarter ended Jun 2024 | $352.76M | +11.95% |
| Quarter ended Mar 2024 | $315.09M | (28.60%) |
| Quarter ended Dec 2023 | $441.33M | +60.01% |
| Quarter ended Sep 2023 | $275.81M | (23.65%) |
| Quarter ended Jun 2023 | $361.25M | +113.14% |
| Quarter ended Mar 2023 | $169.49M | +107.29% |
| Quarter ended Dec 2022 | $81.77M | +1752.84% |
| Quarter ended Sep 2022 | $4.41M | +111.01% |
| Quarter ended Jun 2022 | ($40.07M) | +65.87% |
| Quarter ended Mar 2022 | ($117.39M) | (1938.29%) |
| Quarter ended Dec 2021 | ($5.76M) | (157.73%) |
| Quarter ended Sep 2021 | $9.97M | (63.19%) |
| Quarter ended Jun 2021 | $27.10M | +110.67% |
| Quarter ended Mar 2021 | ($253.91M) | +12.85% |
| Quarter ended Dec 2020 | ($291.35M) | (68.32%) |
| Quarter ended Sep 2020 | ($173.09M) | +59.88% |
| Quarter ended Jun 2020 | ($431.49M) | (144.47%) |
| Quarter ended Mar 2020 | ($176.50M) | (245.65%) |
| Quarter ended Dec 2019 | $121.19M | (55.19%) |
| Quarter ended Sep 2019 | $270.44M | +10.12% |
| Quarter ended Jun 2019 | $245.59M | (6.92%) |
| Quarter ended Mar 2019 | $263.86M | (43.08%) |
| Quarter ended Dec 2018 | $463.60M | +4.28% |
| Quarter ended Sep 2018 | $444.59M | +315.70% |
| Quarter ended Jun 2018 | $106.95M | +299.36% |
| Quarter ended Mar 2018 | ($53.65M) | (108.95%) |
| Quarter ended Dec 2017 | $599.07M | +26.40% |
| Quarter ended Sep 2017 | $473.95M | +21.85% |
| Quarter ended Jun 2017 | $388.97M | (6.18%) |
| Quarter ended Mar 2017 | $414.58M | +43.11% |
| Quarter ended Dec 2016 | $289.70M | (6.82%) |
| Quarter ended Sep 2016 | $310.90M | +22.12% |
| Quarter ended Jun 2016 | $254.57M | +120.65% |
| Quarter ended Mar 2016 | $115.37M | (49.24%) |
| Quarter ended Dec 2015 | $227.31M | +42.80% |
| Quarter ended Sep 2015 | $159.18M | (20.94%) |
| Quarter ended Jun 2015 | $201.34M | +1441.12% |
| Quarter ended Mar 2015 | ($15.01M) | (112.09%) |
| Quarter ended Dec 2014 | $124.19M | (68.64%) |
| Quarter ended Sep 2014 | $396.04M | +7.36% |
| Quarter ended Jun 2014 | $368.87M | +76.31% |
| Quarter ended Mar 2014 | $209.22M | (47.07%) |
| Quarter ended Dec 2013 | $395.31M | +6.69% |
| Quarter ended Sep 2013 | $370.53M | (24.37%) |
| Quarter ended Jun 2013 | $489.94M | +16.41% |
| Quarter ended Mar 2013 | $420.87M | +114.20% |
| Quarter ended Dec 2012 | $196.48M | (40.17%) |
| Quarter ended Sep 2012 | $328.41M | +1.89% |
| Quarter ended Jun 2012 | $322.33M | (4.77%) |
| Quarter ended Mar 2012 | $338.49M | (7.71%) |
| Quarter ended Dec 2011 | $366.78M | +15.32% |
| Quarter ended Sep 2011 | $318.05M | (37.37%) |
| Quarter ended Jun 2011 | $507.82M | +57.13% |
| Quarter ended Mar 2011 | $323.18M | (18.43%) |
| Quarter ended Dec 2010 | $396.18M | +66.08% |
| Quarter ended Sep 2010 | $238.54M | (15.26%) |
| Quarter ended Jun 2010 | $281.49M | +99.51% |
| Quarter ended Mar 2010 | $141.10M | (3.88%) |
| Quarter ended Dec 2009 | $146.78M | (46.72%) |
| Quarter ended Sep 2009 | $275.51M | +148.34% |
| Quarter ended Jun 2009 | $110.94M | +82.71% |
| Quarter ended Mar 2009 | $60.72M | +76.47% |
| Quarter ended Dec 2008 | $34.41M | (77.06%) |
| Quarter ended Sep 2008 | $149.97M | (25.18%) |
| Quarter ended Jun 2008 | $200.46M | +44.90% |
| Quarter ended Mar 2008 | $138.34M | +18.37% |
| Quarter ended Dec 2007 | $116.88M | (43.02%) |
| Quarter ended Sep 2007 | $205.12M | +26.80% |
| Quarter ended Jun 2007 | $161.77M | (7.78%) |
| Quarter ended Mar 2007 | $175.41M | +148.45% |
| Quarter ended Dec 2006 | $70.60M | (45.14%) |
| Quarter ended Sep 2006 | $128.70M | +1483.85% |
| Quarter ended Jun 2006 | $8.13M | (75.62%) |
| Quarter ended Mar 2006 | $33.33M | (1.35%) |
| Quarter ended Dec 2005 | $33.79M | +4.91% |
| Quarter ended Sep 2005 | $32.21M | +376.95% |
| Quarter ended Jun 2005 | ($11.63M) | (97.37%) |
| Quarter ended Mar 2005 | ($5.89M) | +92.62% |
| Quarter ended Dec 2004 | ($79.85M) | (1041.84%) |
| Quarter ended Sep 2004 | ($6.99M) | +74.10% |
| Quarter ended Jun 2004 | ($27.00M) | (2841.72%) |
| Quarter ended Mar 2004 | ($918,000) | +93.56% |
| Quarter ended Dec 2003 | ($14.25M) | (247.85%) |
| Quarter ended Sep 2003 | $9.64M | +221.46% |
| Quarter ended Jun 2003 | ($7.93M) | +14.00% |
| Quarter ended Mar 2003 | ($9.23M) | (1897.19%) |
| Quarter ended Dec 2002 | ($462,000) | N/A |
