Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.15B with a quarterly period change of +666.00%. 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 Jun 2026 | $1.15B | +666.00% |
| Quarter ended Mar 2026 | $150.00M | +147.92% |
| Quarter ended Dec 2025 | ($313.00M) | (117.30%) |
| Quarter ended Sep 2025 | $1.81B | (57.91%) |
| Quarter ended Jun 2025 | $4.30B | +1356.73% |
| Quarter ended Mar 2025 | ($342.00M) | (206.21%) |
| Quarter ended Dec 2024 | $322.00M | (75.23%) |
| Quarter ended Sep 2024 | $1.30B | +176.60% |
| Quarter ended Jun 2024 | $470.00M | (32.86%) |
| Quarter ended Mar 2024 | $700.00M | (72.75%) |
| Quarter ended Dec 2023 | $2.57B | +158.97% |
| Quarter ended Sep 2023 | $992.00M | (60.46%) |
| Quarter ended Jun 2023 | $2.51B | +255.84% |
| Quarter ended Mar 2023 | ($1.61B) | (1338.46%) |
| Quarter ended Dec 2022 | $130.00M | (96.77%) |
| Quarter ended Sep 2022 | $4.02B | +657.63% |
| Quarter ended Jun 2022 | $531.00M | +144.03% |
| Quarter ended Mar 2022 | ($1.21B) | (262.53%) |
| Quarter ended Dec 2021 | $742.00M | (73.93%) |
| Quarter ended Sep 2021 | $2.85B | +5.06% |
| Quarter ended Jun 2021 | $2.71B | +809.06% |
| Quarter ended Mar 2021 | $298.00M | +134.25% |
| Quarter ended Dec 2020 | ($870.00M) | +19.44% |
| Quarter ended Sep 2020 | ($1.08B) | (593.15%) |
| Quarter ended Jun 2020 | $219.00M | +133.44% |
| Quarter ended Mar 2020 | ($655.00M) | +63.87% |
| Quarter ended Dec 2019 | ($1.81B) | (95.79%) |
| Quarter ended Sep 2019 | ($926.00M) | (36.58%) |
| Quarter ended Jun 2019 | ($678.00M) | +66.68% |
| Quarter ended Mar 2019 | ($2.04B) | (84.33%) |
| Quarter ended Dec 2018 | ($1.10B) | (120.36%) |
| Quarter ended Sep 2018 | ($501.00M) | (226.84%) |
| Quarter ended Jun 2018 | $395.00M | +111.05% |
| Quarter ended Mar 2018 | ($3.57B) | (6482.14%) |
| Quarter ended Dec 2017 | $56.00M | (93.34%) |
| Quarter ended Sep 2017 | $841.00M | (7.07%) |
| Quarter ended Jun 2017 | $905.00M | +121.27% |
| Quarter ended Mar 2017 | $409.00M | +28.21% |
| Quarter ended Dec 2016 | $319.00M | (79.04%) |
| Quarter ended Sep 2016 | $1.52B | +491.26% |
| Quarter ended Jun 2016 | ($389.00M) | (1791.30%) |
| Quarter ended Mar 2016 | $23.00M | (98.34%) |
| Quarter ended Dec 2015 | $1.38B | +100.14% |
| Quarter ended Sep 2015 | $691.00M | +90.88% |
| Quarter ended Jun 2015 | $362.00M | +704.44% |
| Quarter ended Mar 2015 | $45.00M | (92.73%) |
| Quarter ended Dec 2014 | $619.00M | (82.01%) |
| Quarter ended Sep 2014 | $3.44B | +156.60% |
| Quarter ended Jun 2014 | $1.34B | +474.58% |
| Quarter ended Mar 2014 | ($358.00M) | (200.28%) |
| Quarter ended Dec 2013 | $357.00M | (85.84%) |
| Quarter ended Sep 2013 | $2.52B | +26.62% |
| Quarter ended Jun 2013 | $1.99B | +457.70% |
| Quarter ended Mar 2013 | $357.00M | (82.11%) |
| Quarter ended Dec 2012 | $2.00B | +313.04% |
| Quarter ended Sep 2012 | $483.00M | (26.93%) |
| Quarter ended Jun 2012 | $661.00M | +184.42% |
| Quarter ended Mar 2012 | ($783.00M) | (182.08%) |
| Quarter ended Dec 2011 | $954.00M | (54.29%) |
| Quarter ended Sep 2011 | $2.09B | (13.37%) |
| Quarter ended Jun 2011 | $2.41B | +461.71% |
| Quarter ended Mar 2011 | ($666.00M) | +79.27% |
| Quarter ended Dec 2010 | ($3.21B) | (268.77%) |
| Quarter ended Sep 2010 | ($871.00M) | (857.14%) |
| Quarter ended Jun 2010 | ($91.00M) | (106.52%) |
| Quarter ended Mar 2010 | $1.40B | +327.94% |
| Quarter ended Feb 2010 | ($612.00M) | (130.72%) |
| Quarter ended Sep 2009 | $1.99B | +490.59% |
| Quarter ended Jun 2009 | ($510.00M) | (3542.86%) |
| Quarter ended Mar 2009 | ($14.00M) | (101.18%) |
| Quarter ended Dec 2008 | $1.19B | (74.68%) |
| Quarter ended Sep 2008 | $4.68B | +12748.65% |
| Quarter ended Jun 2008 | ($37.00M) | +84.65% |
| Quarter ended Mar 2008 | ($241.00M) | +85.96% |
| Quarter ended Dec 2007 | ($1.72B) | (41.82%) |
| Quarter ended Sep 2007 | ($1.21B) | (458.74%) |
| Quarter ended Jun 2007 | $337.30M | +28.77% |
| Quarter ended Mar 2007 | $261.94M | +170.09% |
| Quarter ended Dec 2006 | ($373.71M) | (582.37%) |
| Quarter ended Sep 2006 | $77.47M | (83.74%) |
| Quarter ended Jun 2006 | $476.36M | +206.38% |
| Quarter ended Mar 2006 | $155.48M | (54.16%) |
| Quarter ended Dec 2005 | $339.17M | (16.26%) |
| Quarter ended Sep 2005 | $405.03M | +391.38% |
| Quarter ended Jun 2005 | $82.43M | (88.24%) |
| Quarter ended Mar 2005 | $700.87M | +103.94% |
| Quarter ended Dec 2004 | $343.66M | (65.61%) |
| Quarter ended Sep 2004 | $999.22M | +7.21% |
| Quarter ended Jun 2004 | $931.98M | +320.57% |
| Quarter ended Mar 2004 | ($422.54M) | +34.80% |
| Quarter ended Dec 2003 | ($648.05M) | (476.89%) |
| Quarter ended Sep 2003 | $171.95M | (71.02%) |
| Quarter ended Jun 2003 | $593.35M | +6.65% |
| Quarter ended Mar 2003 | $556.35M | +313.94% |
| Quarter ended Dec 2002 | ($260.05M) | (235.88%) |
| Quarter ended Sep 2002 | $191.38M | N/A |
