Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.34B with a quarterly period change of +169.00%. 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 30 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Jun 2026 | $1.34B | +169.00% |
| Quarter ended Mar 2026 | $500.00M | (69.92%) |
| Quarter ended Dec 2025 | $1.66B | +78.90% |
| Quarter ended Sep 2025 | $929.00M | +82.16% |
| Quarter ended Jun 2025 | $510.00M | (28.07%) |
| Quarter ended Mar 2025 | $709.00M | (40.42%) |
| Quarter ended Dec 2024 | $1.19B | +17.82% |
| Quarter ended Sep 2024 | $1.01B | +190.23% |
| Quarter ended Jun 2024 | $348.00M | (55.61%) |
| Quarter ended Mar 2024 | $784.00M | (15.88%) |
| Quarter ended Dec 2023 | $932.00M | +14.92% |
| Quarter ended Sep 2023 | $811.00M | (5.48%) |
| Quarter ended Jun 2023 | $858.00M | +86.12% |
| Quarter ended Mar 2023 | $461.00M | (48.66%) |
| Quarter ended Dec 2022 | $898.00M | +50.42% |
| Quarter ended Sep 2022 | $597.00M | +85.98% |
| Quarter ended Jun 2022 | $321.00M | +345.83% |
| Quarter ended Mar 2022 | $72.00M | (90.69%) |
| Quarter ended Dec 2021 | $773.00M | +85.82% |
| Quarter ended Sep 2021 | $416.00M | (17.79%) |
| Quarter ended Jun 2021 | $506.00M | (25.37%) |
| Quarter ended Mar 2021 | $678.00M | +79.37% |
| Quarter ended Dec 2020 | $378.00M | +72.60% |
| Quarter ended Sep 2020 | $219.00M | (4.78%) |
| Quarter ended Jun 2020 | $230.00M | (51.88%) |
| Quarter ended Mar 2020 | $478.00M | (64.78%) |
| Quarter ended Dec 2019 | $1.36B | +276.94% |
| Quarter ended Sep 2019 | $360.00M | (39.29%) |
| Quarter ended Jun 2019 | $593.00M | +422.28% |
| Quarter ended Mar 2019 | ($184.00M) | (116.90%) |
| Quarter ended Dec 2018 | $1.09B | +353.75% |
| Quarter ended Sep 2018 | $240.00M | +72.66% |
| Quarter ended Jun 2018 | $139.00M | (52.72%) |
| Quarter ended Mar 2018 | $294.00M | +237.38% |
| Quarter ended Dec 2017 | ($214.00M) | +40.22% |
| Quarter ended Sep 2017 | ($358.00M) | (203.47%) |
| Quarter ended Jun 2017 | $346.00M | +200.00% |
| Quarter ended Mar 2017 | ($346.00M) | (175.71%) |
| Quarter ended Dec 2016 | $457.00M | +1014.63% |
| Quarter ended Sep 2016 | $41.00M | +685.71% |
| Quarter ended Jun 2016 | ($7.00M) | +96.94% |
| Quarter ended Mar 2016 | ($229.00M) | N/A |
