Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $602.00M with a quarterly period change of +97.38%. 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 | $602.00M | +97.38% |
| Quarter ended Mar 2026 | $305.00M | (54.00%) |
| Quarter ended Dec 2025 | $663.00M | (13.22%) |
| Quarter ended Sep 2025 | $764.00M | +153.82% |
| Quarter ended Jun 2025 | $301.00M | (9.06%) |
| Quarter ended Mar 2025 | $331.00M | (48.20%) |
| Quarter ended Dec 2024 | $639.00M | (5.89%) |
| Quarter ended Sep 2024 | $679.00M | +96.81% |
| Quarter ended Jun 2024 | $345.00M | (9.69%) |
| Quarter ended Mar 2024 | $382.00M | (27.51%) |
| Quarter ended Dec 2023 | $527.00M | (16.75%) |
| Quarter ended Sep 2023 | $633.00M | +47.55% |
| Quarter ended Jun 2023 | $429.00M | +50.53% |
| Quarter ended Mar 2023 | $285.00M | (17.15%) |
| Quarter ended Dec 2022 | $344.00M | (39.44%) |
| Quarter ended Sep 2022 | $568.00M | +1252.38% |
| Quarter ended Jun 2022 | $42.00M | (72.73%) |
| Quarter ended Mar 2022 | $154.00M | (62.62%) |
| Quarter ended Dec 2021 | $412.00M | (19.06%) |
| Quarter ended Sep 2021 | $509.00M | +49.27% |
| Quarter ended Jun 2021 | $341.00M | +90.50% |
| Quarter ended Mar 2021 | $179.00M | (59.13%) |
| Quarter ended Dec 2020 | $438.00M | (4.16%) |
| Quarter ended Sep 2020 | $457.00M | +30.20% |
| Quarter ended Jun 2020 | $351.00M | +95.00% |
| Quarter ended Mar 2020 | $180.00M | (58.90%) |
| Quarter ended Dec 2019 | $438.00M | (5.81%) |
| Quarter ended Sep 2019 | $465.00M | +49.04% |
| Quarter ended Jun 2019 | $312.00M | +85.71% |
| Quarter ended Mar 2019 | $168.00M | (57.36%) |
| Quarter ended Dec 2018 | $394.00M | (15.63%) |
| Quarter ended Sep 2018 | $467.00M | +52.61% |
| Quarter ended Jun 2018 | $306.00M | +39.73% |
| Quarter ended Mar 2018 | $219.00M | (52.70%) |
| Quarter ended Dec 2017 | $463.00M | +0.22% |
| Quarter ended Sep 2017 | $462.00M | +87.04% |
| Quarter ended Jun 2017 | $247.00M | (10.83%) |
| Quarter ended Mar 2017 | $277.00M | (21.08%) |
| Quarter ended Dec 2016 | $351.00M | (13.76%) |
| Quarter ended Sep 2016 | $407.00M | +50.18% |
| Quarter ended Jun 2016 | $271.00M | +9.72% |
| Quarter ended Mar 2016 | $247.00M | (23.62%) |
| Quarter ended Dec 2015 | $323.38M | (26.10%) |
| Quarter ended Sep 2015 | $437.62M | +99.49% |
| Quarter ended Jun 2015 | $219.38M | +10.45% |
| Quarter ended Mar 2015 | $198.62M | (22.72%) |
| Quarter ended Dec 2014 | $257.02M | (34.04%) |
| Quarter ended Sep 2014 | $389.65M | +89.39% |
| Quarter ended Jun 2014 | $205.74M | (15.98%) |
| Quarter ended Mar 2014 | $244.87M | +18.02% |
| Quarter ended Dec 2013 | $207.49M | (47.93%) |
| Quarter ended Sep 2013 | $398.48M | +183.47% |
| Quarter ended Jun 2013 | $140.57M | (6.05%) |
| Quarter ended Mar 2013 | $149.63M | (32.17%) |
| Quarter ended Dec 2012 | $220.58M | (47.25%) |
| Quarter ended Sep 2012 | $418.14M | +147.76% |
| Quarter ended Jun 2012 | $168.77M | +13.96% |
| Quarter ended Mar 2012 | $148.10M | (36.25%) |
| Quarter ended Dec 2011 | $232.31M | (25.93%) |
| Quarter ended Sep 2011 | $313.65M | +210.94% |
| Quarter ended Jun 2011 | $100.87M | (37.55%) |
| Quarter ended Mar 2011 | $161.53M | (14.04%) |
| Quarter ended Dec 2010 | $187.91M | (35.10%) |
| Quarter ended Sep 2010 | $289.52M | +138.25% |
| Quarter ended Jun 2010 | $121.52M | (30.95%) |
| Quarter ended Mar 2010 | $175.99M | +41.24% |
| Quarter ended Dec 2009 | $124.61M | (48.69%) |
| Quarter ended Sep 2009 | $242.84M | +181.69% |
| Quarter ended Jun 2009 | $86.21M | (39.50%) |
| Quarter ended Mar 2009 | $142.50M | (10.52%) |
| Quarter ended Dec 2008 | $159.26M | (36.71%) |
| Quarter ended Sep 2008 | $251.64M | +350.29% |
| Quarter ended Jun 2008 | $55.88M | (34.56%) |
| Quarter ended Mar 2008 | $85.39M | (19.22%) |
| Quarter ended Sep 2002 | $105.70M | +64.39% |
| Quarter ended Jun 2002 | $64.30M | (31.05%) |
| Quarter ended Mar 2002 | $93.26M | +42.75% |
| Quarter ended Dec 2001 | $65.33M | (50.98%) |
| Quarter ended Sep 2001 | $133.27M | +212.17% |
| Quarter ended Jun 2001 | $42.69M | (50.54%) |
| Quarter ended Mar 2001 | $86.32M | (15.44%) |
| Quarter ended Dec 2000 | $102.08M | (2.88%) |
| Quarter ended Sep 2000 | $105.11M | +178.09% |
| Quarter ended Jun 2000 | $37.80M | (35.00%) |
| Quarter ended Mar 2000 | $58.15M | (46.20%) |
| Quarter ended Dec 1999 | $108.09M | (11.98%) |
| Quarter ended Sep 1999 | $122.80M | +310.70% |
| Quarter ended Jun 1999 | $29.90M | (56.41%) |
| Quarter ended Mar 1999 | $68.60M | (27.10%) |
| Quarter ended Dec 1998 | $94.10M | +11.10% |
| Quarter ended Sep 1998 | $84.70M | +163.86% |
| Quarter ended Jun 1998 | $32.10M | (45.59%) |
| Quarter ended Mar 1998 | $59.00M | (30.59%) |
| Quarter ended Dec 1997 | $85.00M | +1.55% |
| Quarter ended Sep 1997 | $83.70M | +96.94% |
| Quarter ended Jun 1997 | $42.50M | N/A |
