Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $108.00M with a quarterly period change of (80.11%). 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 | $108.00M | (80.11%) |
| Quarter ended Dec 2025 | $543.00M | +50.83% |
| Quarter ended Sep 2025 | $360.00M | +18.03% |
| Quarter ended Jun 2025 | $305.00M | +824.24% |
| Quarter ended Mar 2025 | $33.00M | (94.26%) |
| Quarter ended Dec 2024 | $575.00M | +84.89% |
| Quarter ended Sep 2024 | $311.00M | +7.99% |
| Quarter ended Jun 2024 | $288.00M | +223.60% |
| Quarter ended Mar 2024 | $89.00M | (80.44%) |
| Quarter ended Dec 2023 | $455.00M | +21.98% |
| Quarter ended Sep 2023 | $373.00M | +1232.14% |
| Quarter ended Jun 2023 | $28.00M | +247.37% |
| Quarter ended Mar 2023 | ($19.00M) | (105.25%) |
| Quarter ended Dec 2022 | $362.00M | +79.21% |
| Quarter ended Sep 2022 | $202.00M | +78.76% |
| Quarter ended Jun 2022 | $113.00M | +239.51% |
| Quarter ended Mar 2022 | ($81.00M) | (136.82%) |
| Quarter ended Dec 2021 | $220.00M | +96.43% |
| Quarter ended Sep 2021 | $112.00M | (51.72%) |
| Quarter ended Jun 2021 | $232.00M | +992.31% |
| Quarter ended Mar 2021 | ($26.00M) | (107.03%) |
| Quarter ended Dec 2020 | $370.00M | +34.55% |
| Quarter ended Sep 2020 | $275.00M | +51.93% |
| Quarter ended Jun 2020 | $181.00M | +9150.00% |
| Quarter ended Mar 2020 | ($2.00M) | (100.52%) |
| Quarter ended Dec 2019 | $388.00M | +58.37% |
| Quarter ended Sep 2019 | $245.00M | +99.19% |
| Quarter ended Jun 2019 | $123.00M | +48.19% |
| Quarter ended Mar 2019 | $83.00M | (58.08%) |
| Quarter ended Dec 2018 | $198.00M | +5.88% |
| Quarter ended Sep 2018 | $187.00M | +35.51% |
| Quarter ended Jun 2018 | $138.00M | +119.05% |
| Quarter ended Mar 2018 | $63.00M | (79.48%) |
| Quarter ended Dec 2017 | $307.00M | +34.65% |
| Quarter ended Sep 2017 | $228.00M | +130.30% |
| Quarter ended Jun 2017 | $99.00M | +90.38% |
| Quarter ended Mar 2017 | $52.00M | (76.68%) |
| Quarter ended Dec 2016 | $223.00M | +49.66% |
| Quarter ended Sep 2016 | $149.00M | +77.38% |
| Quarter ended Jun 2016 | $84.00M | +104.88% |
| Quarter ended Mar 2016 | $41.00M | (79.90%) |
| Quarter ended Dec 2015 | $204.00M | +48.91% |
| Quarter ended Sep 2015 | $137.00M | +63.10% |
| Quarter ended Jun 2015 | $84.00M | +115.38% |
| Quarter ended Mar 2015 | $39.00M | (76.07%) |
| Quarter ended Dec 2014 | $163.00M | +5.16% |
| Quarter ended Sep 2014 | $155.00M | +103.95% |
| Quarter ended Jun 2014 | $76.00M | +245.45% |
| Quarter ended Mar 2014 | $22.00M | (86.34%) |
| Quarter ended Dec 2013 | $161.00M | +59.41% |
| Quarter ended Sep 2013 | $101.00M | +140.48% |
| Quarter ended Jun 2013 | $42.00M | +110.00% |
| Quarter ended Mar 2013 | $20.00M | (87.95%) |
| Quarter ended Dec 2012 | $166.00M | +58.10% |
| Quarter ended Sep 2012 | $105.00M | +64.06% |
| Quarter ended Jun 2012 | $64.00M | +4.92% |
| Quarter ended Mar 2012 | $61.00M | (69.04%) |
| Quarter ended Dec 2011 | $197.00M | +116.48% |
| Quarter ended Sep 2011 | $91.00M | +1.11% |
| Quarter ended Jun 2011 | $90.00M | +26.76% |
| Quarter ended Mar 2011 | $71.00M | (57.99%) |
| Quarter ended Dec 2010 | $169.00M | +302.38% |
| Quarter ended Mar 2010 | $42.00M | N/A |
