Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.71B with a quarterly period change of +224.71%. 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 18 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Mar 2026 | $1.71B | +224.71% |
| Quarter ended Dec 2025 | $526.00M | (61.21%) |
| Quarter ended Sep 2025 | $1.36B | +39.08% |
| Quarter ended Jun 2025 | $975.00M | (45.50%) |
| Quarter ended Mar 2025 | $1.79B | +283.91% |
| Quarter ended Dec 2024 | $466.00M | (56.77%) |
| Quarter ended Sep 2024 | $1.08B | +2.57% |
| Quarter ended Jun 2024 | $1.05B | (45.35%) |
| Quarter ended Mar 2024 | $1.92B | +2952.38% |
| Quarter ended Dec 2023 | $63.00M | (95.25%) |
| Quarter ended Sep 2023 | $1.32B | +45.76% |
| Quarter ended Jun 2023 | $909.00M | (42.72%) |
| Quarter ended Mar 2023 | $1.59B | +242.99% |
| Quarter ended Dec 2022 | $462.70M | (52.08%) |
| Quarter ended Sep 2022 | $965.56M | +20.54% |
| Quarter ended Jun 2022 | $801.00M | (33.36%) |
| Quarter ended Mar 2022 | $1.20B | +215.61% |
| Quarter ended Dec 2021 | $380.85M | (27.20%) |
| Quarter ended Sep 2021 | $523.18M | (33.88%) |
| Quarter ended Jun 2021 | $791.30M | +30.50% |
| Quarter ended Mar 2021 | $606.38M | +535.90% |
| Quarter ended Dec 2020 | ($139.11M) | (141.44%) |
| Quarter ended Sep 2020 | $335.67M | +230.88% |
| Quarter ended Jun 2020 | ($256.46M) | +54.99% |
| Quarter ended Mar 2020 | ($569.83M) | (190.18%) |
| Quarter ended Dec 2019 | ($196.37M) | N/A |
| Quarter ended Sep 2019 | $0 | N/A |
