Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $510.00M with a quarterly period change of +24.43%. 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 28 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Jun 2026 | $510.00M | +24.43% |
| Quarter ended Mar 2026 | $409.88M | (37.71%) |
| Quarter ended Dec 2025 | $658.00M | (5.83%) |
| Quarter ended Sep 2025 | $698.77M | +38.37% |
| Quarter ended Jun 2025 | $505.00M | +31.51% |
| Quarter ended Mar 2025 | $384.00M | (17.05%) |
| Quarter ended Dec 2024 | $462.94M | (36.12%) |
| Quarter ended Sep 2024 | $724.68M | +36.73% |
| Quarter ended Jun 2024 | $530.00M | +55.43% |
| Quarter ended Mar 2024 | $341.00M | (28.87%) |
| Quarter ended Dec 2023 | $479.37M | (4.45%) |
| Quarter ended Sep 2023 | $501.71M | +54.98% |
| Quarter ended Jun 2023 | $323.73M | +280.86% |
| Quarter ended Mar 2023 | $85.00M | (75.36%) |
| Quarter ended Dec 2022 | $345.00M | (14.18%) |
| Quarter ended Sep 2022 | $402.00M | (0.50%) |
| Quarter ended Jun 2022 | $404.00M | +512.12% |
| Quarter ended Mar 2022 | $66.00M | (82.95%) |
| Quarter ended Dec 2021 | $387.00M | (6.97%) |
| Quarter ended Sep 2021 | $416.00M | +7.77% |
| Quarter ended Jun 2021 | $386.00M | +147.44% |
| Quarter ended Mar 2021 | $156.00M | (64.46%) |
| Quarter ended Dec 2020 | $439.00M | +34.66% |
| Quarter ended Sep 2020 | $326.00M | +1064.29% |
| Quarter ended Jun 2020 | $28.00M | (6.67%) |
| Quarter ended Mar 2020 | $30.00M | (91.33%) |
| Quarter ended Dec 2019 | $346.00M | +26.74% |
| Quarter ended Sep 2019 | $273.00M | +0.74% |
| Quarter ended Jun 2019 | $271.00M | +803.33% |
| Quarter ended Mar 2019 | $30.00M | (86.73%) |
| Quarter ended Dec 2018 | $226.00M | (37.05%) |
| Quarter ended Sep 2018 | $359.00M | +29.37% |
| Quarter ended Jun 2018 | $277.50M | +0.00% |
| Quarter ended Mar 2018 | $277.50M | (39.80%) |
| Quarter ended Dec 2017 | $461.00M | N/A |
