Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.62B with a quarterly period change of (42.53%). 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 | $1.62B | (42.53%) |
| Quarter ended Dec 2025 | $2.82B | +830.36% |
| Quarter ended Sep 2025 | $303.00M | (75.99%) |
| Quarter ended Jun 2025 | $1.26B | +24.70% |
| Quarter ended Mar 2025 | $1.01B | +25400.00% |
| Quarter ended Dec 2024 | ($4.00M) | (100.22%) |
| Quarter ended Sep 2024 | $1.85B | +39.08% |
| Quarter ended Jun 2024 | $1.33B | +1804.29% |
| Quarter ended Mar 2024 | $70.00M | (96.61%) |
| Quarter ended Dec 2023 | $2.06B | +667.03% |
| Quarter ended Sep 2023 | ($364.00M) | (110.25%) |
| Quarter ended Jun 2023 | $3.55B | +231.56% |
| Quarter ended Mar 2023 | $1.07B | (26.89%) |
| Quarter ended Dec 2022 | $1.47B | (37.50%) |
| Quarter ended Sep 2022 | $2.34B | (41.00%) |
| Quarter ended Jun 2022 | $3.97B | +199.50% |
| Quarter ended Mar 2022 | ($3.99B) | (272.15%) |
| Quarter ended Dec 2021 | ($1.07B) | (202.79%) |
| Quarter ended Sep 2021 | $1.04B | (21.04%) |
| Quarter ended Jun 2021 | $1.32B | +677.88% |
| Quarter ended Mar 2021 | ($228.75M) | +92.69% |
| Quarter ended Dec 2020 | ($3.13B) | (642.34%) |
| Quarter ended Sep 2020 | $577.34M | +727.61% |
| Quarter ended Jun 2020 | $69.76M | (91.96%) |
| Quarter ended Mar 2020 | $867.61M | +250.29% |
| Quarter ended Dec 2019 | $247.68M | (35.57%) |
| Quarter ended Sep 2019 | $384.40M | +142.51% |
| Quarter ended Jun 2019 | $158.51M | (45.73%) |
| Quarter ended Mar 2019 | $292.10M | +573.52% |
| Quarter ended Dec 2018 | $43.37M | (88.46%) |
| Quarter ended Sep 2018 | $375.81M | +6.30% |
| Quarter ended Jun 2018 | $353.55M | +751.37% |
| Quarter ended Mar 2018 | $41.53M | (70.50%) |
| Quarter ended Dec 2017 | $140.77M | (43.90%) |
| Quarter ended Sep 2017 | $250.92M | +18.51% |
| Quarter ended Jun 2017 | $211.73M | +3.37% |
| Quarter ended Mar 2017 | $204.83M | +386.67% |
| Quarter ended Dec 2016 | $42.09M | (84.47%) |
| Quarter ended Sep 2016 | $270.99M | +52.26% |
| Quarter ended Jun 2016 | $177.98M | +43.31% |
| Quarter ended Mar 2016 | $124.19M | +634.31% |
| Quarter ended Dec 2015 | $16.91M | (93.37%) |
| Quarter ended Sep 2015 | $255.23M | (67.26%) |
| Quarter ended Jun 2015 | $779.55M | +266.21% |
| Quarter ended Mar 2015 | ($469.03M) | (453.06%) |
| Quarter ended Dec 2014 | ($84.81M) | +93.08% |
| Quarter ended Sep 2014 | ($1.23B) | (323.56%) |
| Quarter ended Jun 2014 | $548.13M | +40.84% |
| Quarter ended Mar 2014 | $389.18M | +295.70% |
| Quarter ended Dec 2013 | $98.35M | +111.06% |
| Quarter ended Sep 2013 | ($889.30M) | (195.50%) |
| Quarter ended Jun 2013 | $931.21M | +5.21% |
| Quarter ended Mar 2013 | $885.13M | +554.19% |
| Quarter ended Dec 2012 | ($194.88M) | (137.48%) |
| Quarter ended Sep 2012 | $519.91M | +125.35% |
| Quarter ended Jun 2012 | $230.71M | +179.50% |
| Quarter ended Mar 2012 | ($290.18M) | (422.42%) |
| Quarter ended Dec 2011 | $90.00M | +0.74% |
| Quarter ended Sep 2011 | $89.34M | +126.13% |
| Quarter ended Jun 2011 | ($341.91M) | (137.72%) |
| Quarter ended Mar 2011 | $906.38M | +308.03% |
| Quarter ended Dec 2010 | ($435.70M) | (231.69%) |
| Quarter ended Sep 2010 | $330.84M | +258.81% |
| Quarter ended Jun 2010 | ($208.32M) | (318.99%) |
| Quarter ended Mar 2010 | $95.13M | +182.79% |
| Quarter ended Dec 2009 | ($114.90M) | (178.01%) |
| Quarter ended Sep 2009 | $147.30M | +154.39% |
| Quarter ended Dec 2008 | ($270.81M) | (237.02%) |
| Quarter ended Mar 2008 | $197.65M | (87.44%) |
| Quarter ended Mar 2007 | $1.57B | N/A |
