Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $869.04M with a quarterly period change of (32.71%). 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 20 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Jun 2026 | $869.04M | (32.71%) |
| Quarter ended Mar 2026 | $1.29B | (1.70%) |
| Quarter ended Dec 2025 | $1.31B | +24.71% |
| Quarter ended Sep 2025 | $1.05B | +36.41% |
| Quarter ended Jun 2025 | $772.23M | (7.15%) |
| Quarter ended Mar 2025 | $831.71M | +18.65% |
| Quarter ended Dec 2024 | $701.00M | +27.29% |
| Quarter ended Sep 2024 | $550.70M | +21.16% |
| Quarter ended Jun 2024 | $454.53M | +15.72% |
| Quarter ended Mar 2024 | $392.78M | +14.18% |
| Quarter ended Dec 2023 | $343.99M | +72.80% |
| Quarter ended Sep 2023 | $199.07M | (13.37%) |
| Quarter ended Jun 2023 | $229.79M | (20.39%) |
| Quarter ended Mar 2023 | $288.66M | +76.88% |
| Quarter ended Dec 2022 | $163.20M | (6.47%) |
| Quarter ended Sep 2022 | $174.48M | +63.36% |
| Quarter ended Jun 2022 | $106.81M | +436.74% |
| Quarter ended Mar 2022 | ($31.72M) | (137.31%) |
| Quarter ended Dec 2021 | $85.02M | (31.75%) |
| Quarter ended Sep 2021 | $124.56M | +37.70% |
| Quarter ended Jun 2021 | $90.46M | +46.33% |
| Quarter ended Mar 2021 | $61.82M | (38.28%) |
| Quarter ended Dec 2020 | $100.16M | +167.31% |
| Quarter ended Sep 2020 | $37.47M | (5.31%) |
| Quarter ended Jun 2020 | $39.57M | (13.39%) |
| Quarter ended Mar 2020 | $45.69M | N/A |
