Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $459.00M with a quarterly period change of +116.62%. 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 | $459.00M | +116.62% |
| Quarter ended Dec 2025 | ($2.76B) | (225.27%) |
| Quarter ended Sep 2025 | $2.20B | +24.94% |
| Quarter ended Jun 2025 | $1.76B | +4.63% |
| Quarter ended Mar 2025 | $1.69B | +340.21% |
| Quarter ended Dec 2024 | $383.00M | (87.43%) |
| Quarter ended Sep 2024 | $3.05B | +77.21% |
| Quarter ended Jun 2024 | $1.72B | +19.11% |
| Quarter ended Mar 2024 | $1.44B | (32.62%) |
| Quarter ended Dec 2023 | $2.14B | +131.68% |
| Quarter ended Sep 2023 | $925.00M | +64.88% |
| Quarter ended Jun 2023 | $561.00M | (46.88%) |
| Quarter ended Mar 2023 | $1.06B | (13.23%) |
| Quarter ended Dec 2022 | $1.22B | (11.30%) |
| Quarter ended Sep 2022 | $1.37B | (2.63%) |
| Quarter ended Jun 2022 | $1.41B | +244.50% |
| Quarter ended Mar 2022 | $409.00M | (73.63%) |
| Quarter ended Dec 2021 | $1.55B | +83.99% |
| Quarter ended Sep 2021 | $843.00M | (56.34%) |
| Quarter ended Jun 2021 | $1.93B | +293.10% |
| Quarter ended Mar 2021 | ($1.00B) | +1.57% |
| Quarter ended Dec 2020 | ($1.02B) | (208.55%) |
| Quarter ended Sep 2020 | $936.00M | +592.63% |
| Quarter ended Jun 2020 | ($190.00M) | (103.88%) |
| Quarter ended Mar 2020 | $4.89B | +2200.00% |
| Quarter ended Dec 2019 | ($233.00M) | (116.39%) |
| Quarter ended Sep 2019 | $1.42B | +45.10% |
| Quarter ended Jun 2019 | $980.00M | +469.77% |
| Quarter ended Mar 2019 | $172.00M | (88.44%) |
| Quarter ended Dec 2018 | $1.49B | +171.53% |
| Quarter ended Sep 2018 | $548.00M | (28.74%) |
| Quarter ended Jun 2018 | $769.00M | +469.71% |
| Quarter ended Mar 2018 | ($208.00M) | (139.85%) |
| Quarter ended Dec 2017 | $522.00M | +17.83% |
| Quarter ended Sep 2017 | $443.00M | (39.32%) |
| Quarter ended Jun 2017 | $730.00M | +12066.67% |
| Quarter ended Mar 2017 | $6.00M | (97.74%) |
| Quarter ended Dec 2016 | $266.00M | (26.11%) |
| Quarter ended Sep 2016 | $360.00M | (50.28%) |
| Quarter ended Jun 2016 | $724.00M | +16.59% |
| Quarter ended Mar 2016 | $621.00M | (7.17%) |
| Quarter ended Dec 2015 | $669.00M | +80.32% |
| Quarter ended Sep 2015 | $371.00M | (40.06%) |
| Quarter ended Jun 2015 | $619.00M | (32.20%) |
| Quarter ended Mar 2015 | $913.00M | +118.42% |
| Quarter ended Dec 2014 | $418.00M | (74.15%) |
| Quarter ended Sep 2014 | $1.62B | +2410.00% |
| Quarter ended Jun 2014 | ($70.00M) | (116.13%) |
| Quarter ended Mar 2014 | $434.00M | +68.22% |
| Quarter ended Dec 2013 | $258.00M | (78.48%) |
| Quarter ended Sep 2013 | $1.20B | +221.45% |
| Quarter ended Jun 2013 | $373.00M | +180.04% |
| Quarter ended Mar 2013 | ($466.00M) | (174.92%) |
| Quarter ended Dec 2012 | $622.00M | +49.88% |
| Quarter ended Sep 2012 | $415.00M | +41.64% |
| Quarter ended Jun 2012 | $293.00M | +67.43% |
| Quarter ended Mar 2012 | $175.00M | (75.93%) |
| Quarter ended Dec 2011 | $727.00M | (8.32%) |
| Quarter ended Sep 2011 | $793.00M | +23.33% |
| Quarter ended Jun 2011 | $643.00M | +4186.67% |
| Quarter ended Mar 2011 | $15.00M | (87.50%) |
| Quarter ended Dec 2010 | $120.00M | (79.97%) |
| Quarter ended Sep 2010 | $599.00M | (49.45%) |
| Quarter ended Jun 2010 | $1.19B | +804.58% |
| Quarter ended Mar 2010 | $131.00M | +140.94% |
| Quarter ended Dec 2009 | ($320.00M) | (151.36%) |
| Quarter ended Sep 2009 | $623.00M | +162.49% |
| Quarter ended Jun 2009 | ($997.00M) | (76.77%) |
| Quarter ended Mar 2009 | ($564.00M) | (132.40%) |
| Quarter ended Dec 2008 | $1.74B | +2754.10% |
| Quarter ended Sep 2008 | $61.00M | +369.23% |
| Quarter ended Jun 2008 | $13.00M | (93.05%) |
| Quarter ended Mar 2008 | $187.00M | +70.00% |
| Quarter ended Dec 2007 | $110.00M | (85.27%) |
| Quarter ended Sep 2007 | $747.00M | +1187.93% |
| Quarter ended Jun 2007 | $58.00M | +182.86% |
| Quarter ended Mar 2007 | ($70.00M) | +27.84% |
| Quarter ended Dec 2006 | ($97.00M) | (153.89%) |
| Quarter ended Sep 2006 | $180.00M | (58.04%) |
| Quarter ended Jun 2006 | $429.00M | +300.93% |
| Quarter ended Mar 2006 | $107.00M | (81.42%) |
| Quarter ended Dec 2005 | $576.00M | +2233.33% |
| Quarter ended Sep 2005 | ($27.00M) | (113.37%) |
| Quarter ended Jun 2005 | $202.00M | +4.12% |
| Quarter ended Mar 2005 | $194.00M | (56.79%) |
| Quarter ended Dec 2004 | $449.00M | N/A |
