Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $902.00M with a quarterly period change of +246.92%. 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 11 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Jun 2026 | $902.00M | +246.92% |
| Quarter ended Mar 2026 | $260.00M | (28.77%) |
| Quarter ended Dec 2025 | $365.00M | (35.63%) |
| Quarter ended Sep 2025 | $567.00M | +70.78% |
| Quarter ended Jun 2025 | $332.00M | +28.68% |
| Quarter ended Mar 2025 | $258.00M | (39.01%) |
| Quarter ended Dec 2024 | $423.00M | N/A |
| Quarter ended Sep 2024 | $6.00M | N/A |
| Quarter ended Jun 2024 | ($290.00M) | (143.48%) |
| Quarter ended Mar 2024 | $667.00M | +115.16% |
| Quarter ended Dec 2023 | $310.00M | +36.56% |
| Quarter ended Sep 2023 | $227.00M | N/A |
| Quarter ended Jun 2023 | ($114.00M) | (123.60%) |
| Quarter ended Mar 2023 | $483.00M | +17.52% |
| Quarter ended Dec 2022 | $411.00M | +440.79% |
| Quarter ended Sep 2022 | $76.00M | N/A |
| Quarter ended Jun 2022 | ($231.00M) | N/A |
