Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.47B with a quarterly period change of +29.34%. 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 Jun 2026 | $1.47B | +29.34% |
| Quarter ended Mar 2026 | $1.14B | +756.25% |
| Quarter ended Dec 2025 | ($173.67M) | (102.10%) |
| Quarter ended Sep 2025 | $8.27B | +611.22% |
| Quarter ended Jun 2025 | $1.16B | +91.90% |
| Quarter ended Mar 2025 | $605.70M | (45.21%) |
| Quarter ended Dec 2024 | $1.11B | +85.32% |
| Quarter ended Sep 2024 | $596.53M | +31.62% |
| Quarter ended Jun 2024 | $453.22M | (6.44%) |
| Quarter ended Mar 2024 | $484.39M | (58.72%) |
| Quarter ended Dec 2023 | $1.17B | +45.75% |
| Quarter ended Sep 2023 | $805.01M | +117.18% |
| Quarter ended Jun 2023 | $370.67M | (63.20%) |
| Quarter ended Mar 2023 | $1.01B | (41.27%) |
| Quarter ended Dec 2022 | $1.71B | +200.54% |
| Quarter ended Sep 2022 | $570.56M | +32.70% |
| Quarter ended Jun 2022 | $429.96M | (55.39%) |
| Quarter ended Mar 2022 | $963.74M | (11.53%) |
| Quarter ended Dec 2021 | $1.09B | +88.45% |
| Quarter ended Sep 2021 | $578.07M | (7.44%) |
| Quarter ended Jun 2021 | $624.54M | +13.07% |
| Quarter ended Mar 2021 | $552.36M | (39.87%) |
| Quarter ended Dec 2020 | $918.57M | +104.13% |
| Quarter ended Sep 2020 | $449.98M | (29.36%) |
| Quarter ended Jun 2020 | $636.97M | +37.08% |
| Quarter ended Mar 2020 | $464.68M | (52.25%) |
| Quarter ended Dec 2019 | $973.18M | N/A |
| Quarter ended Sep 2019 | $0 | (100.00%) |
| Quarter ended Jun 2019 | $330.81M | (32.68%) |
| Quarter ended Mar 2019 | $491.42M | (18.61%) |
| Quarter ended Dec 2018 | $603.75M | +10.49% |
| Quarter ended Sep 2018 | $546.44M | +145.92% |
| Quarter ended Jun 2018 | $222.20M | (29.11%) |
| Quarter ended Mar 2018 | $313.44M | (39.99%) |
| Quarter ended Dec 2017 | $522.33M | +72.03% |
| Quarter ended Sep 2017 | $303.62M | +21.65% |
| Quarter ended Jun 2017 | $249.58M | (49.60%) |
| Quarter ended Mar 2017 | $495.22M | (8.06%) |
| Quarter ended Dec 2016 | $538.65M | +39.91% |
| Quarter ended Sep 2016 | $384.99M | +26.75% |
| Quarter ended Jun 2016 | $303.74M | (30.30%) |
| Quarter ended Mar 2016 | $435.80M | (38.16%) |
| Quarter ended Dec 2015 | $704.77M | +116.57% |
| Quarter ended Sep 2015 | $325.42M | +33.51% |
| Quarter ended Jun 2015 | $243.74M | (52.41%) |
| Quarter ended Mar 2015 | $512.19M | +26.26% |
| Quarter ended Dec 2014 | $405.68M | +24.73% |
| Quarter ended Sep 2014 | $325.23M | (1.79%) |
| Quarter ended Jun 2014 | $331.15M | (23.30%) |
| Quarter ended Mar 2014 | $431.77M | +3.09% |
| Quarter ended Dec 2013 | $418.84M | +42.26% |
| Quarter ended Sep 2013 | $294.42M | (9.38%) |
| Quarter ended Jun 2013 | $324.88M | (6.28%) |
| Quarter ended Mar 2013 | $346.64M | (5.11%) |
| Quarter ended Dec 2012 | $365.33M | +33.22% |
| Quarter ended Sep 2012 | $274.23M | (2.96%) |
| Quarter ended Jun 2011 | $282.58M | +11.50% |
| Quarter ended Mar 2011 | $253.44M | +7.03% |
| Quarter ended Jun 2010 | $236.79M | +40.19% |
| Quarter ended Mar 2010 | $168.90M | N/A |
