Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $677.40M with a quarterly period change of +124.98%. 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 | $677.40M | +124.98% |
| Quarter ended Mar 2026 | $301.10M | (7.30%) |
| Quarter ended Dec 2025 | $324.80M | +667.85% |
| Quarter ended Sep 2025 | $42.30M | (93.95%) |
| Quarter ended Jun 2025 | $699.70M | +94.15% |
| Quarter ended Mar 2025 | $360.40M | +52.26% |
| Quarter ended Dec 2024 | $236.70M | +288.61% |
| Quarter ended Sep 2024 | ($125.50M) | (117.41%) |
| Quarter ended Jun 2024 | $721.00M | +247.64% |
| Quarter ended Mar 2024 | $207.40M | +9.27% |
| Quarter ended Dec 2023 | $189.80M | +406.13% |
| Quarter ended Sep 2023 | ($62.00M) | (108.50%) |
| Quarter ended Jun 2023 | $729.20M | +315.50% |
| Quarter ended Mar 2023 | $175.50M | +42.57% |
| Quarter ended Dec 2022 | $123.10M | +160.20% |
| Quarter ended Sep 2022 | ($204.50M) | (144.71%) |
| Quarter ended Jun 2022 | $457.40M | +466.79% |
| Quarter ended Mar 2022 | $80.70M | +97.79% |
| Quarter ended Dec 2021 | $40.80M | +130.13% |
| Quarter ended Sep 2021 | ($135.40M) | (130.05%) |
| Quarter ended Jun 2021 | $450.60M | +324.29% |
| Quarter ended Mar 2021 | $106.20M | (16.71%) |
| Quarter ended Dec 2020 | $127.50M | +388.46% |
| Quarter ended Sep 2020 | ($44.20M) | (109.99%) |
| Quarter ended Jun 2020 | $442.60M | +207.15% |
| Quarter ended Mar 2020 | $144.10M | +47.19% |
| Quarter ended Dec 2019 | $97.90M | +213.31% |
| Quarter ended Sep 2019 | ($86.40M) | (121.65%) |
| Quarter ended Jun 2019 | $399.00M | +644.40% |
| Quarter ended Mar 2019 | $53.60M | (79.37%) |
| Quarter ended Dec 2018 | $259.80M | +372.04% |
| Quarter ended Sep 2018 | ($95.50M) | (122.80%) |
| Quarter ended Jun 2018 | $418.80M | +214.89% |
| Quarter ended Mar 2018 | $133.00M | (43.43%) |
| Quarter ended Dec 2017 | $235.10M | +351.98% |
| Quarter ended Sep 2017 | ($93.30M) | (126.37%) |
| Quarter ended Jun 2017 | $353.80M | +111.10% |
| Quarter ended Mar 2017 | $167.60M | +104.64% |
| Quarter ended Dec 2016 | $81.90M | +193.71% |
| Quarter ended Sep 2016 | ($87.40M) | (131.60%) |
| Quarter ended Jun 2016 | $276.60M | +133.42% |
| Quarter ended Mar 2016 | $118.50M | +76.34% |
| Quarter ended Dec 2015 | $67.20M | +373.17% |
| Quarter ended Sep 2015 | ($24.60M) | (108.95%) |
| Quarter ended Jun 2015 | $274.80M | +220.28% |
| Quarter ended Mar 2015 | $85.80M | +59.78% |
| Quarter ended Dec 2014 | $53.70M | +214.04% |
| Quarter ended Sep 2014 | $17.10M | (91.46%) |
| Quarter ended Jun 2014 | $200.30M | +107.56% |
| Quarter ended Mar 2014 | $96.50M | +0.21% |
| Quarter ended Dec 2013 | $96.30M | +1883.33% |
| Quarter ended Sep 2013 | ($5.40M) | (102.72%) |
| Quarter ended Jun 2013 | $198.60M | +16650.00% |
| Quarter ended Mar 2013 | ($1.20M) | (101.35%) |
| Quarter ended Dec 2012 | $89.10M | +671.15% |
| Quarter ended Sep 2012 | ($15.60M) | (108.59%) |
| Quarter ended Jun 2012 | $181.60M | +1152.41% |
| Quarter ended Mar 2012 | $14.50M | (77.62%) |
| Quarter ended Dec 2011 | $64.80M | +178.11% |
| Quarter ended Sep 2011 | $23.30M | (85.46%) |
| Quarter ended Jun 2011 | $160.30M | +1005.52% |
| Quarter ended Mar 2011 | $14.50M | (72.38%) |
| Quarter ended Dec 2010 | $52.50M | +503.85% |
| Quarter ended Sep 2010 | ($13.00M) | (104.45%) |
| Quarter ended Jun 2010 | $292.00M | +254.09% |
| Quarter ended Mar 2010 | ($189.50M) | (148.18%) |
| Quarter ended Dec 2009 | $393.30M | +17977.27% |
| Quarter ended Sep 2009 | ($2.20M) | (104.61%) |
| Quarter ended Jun 2009 | $47.70M | +39.47% |
| Quarter ended Mar 2009 | $34.20M | (93.46%) |
| Quarter ended Dec 2008 | $523.20M | +312.42% |
| Quarter ended Sep 2008 | ($246.30M) | (1194.67%) |
| Quarter ended Jun 2008 | $22.50M | (96.32%) |
| Quarter ended Mar 2008 | $612.20M | +324.66% |
| Quarter ended Dec 2007 | ($272.50M) | (327.46%) |
| Quarter ended Sep 2007 | $119.80M | +41.11% |
| Quarter ended Jun 2007 | $84.90M | +160.08% |
| Quarter ended Mar 2007 | ($141.30M) | (178.85%) |
| Quarter ended Dec 2006 | $179.20M | +375.33% |
| Quarter ended Sep 2006 | $37.70M | (59.94%) |
| Quarter ended Jun 2006 | $94.10M | N/A |
