Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $346.00M with a quarterly period change of +32.06%. 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 | $346.00M | +32.06% |
| Quarter ended Mar 2026 | $262.00M | (40.99%) |
| Quarter ended Dec 2025 | $444.00M | (5.13%) |
| Quarter ended Sep 2025 | $468.00M | +44.00% |
| Quarter ended Jun 2025 | $325.00M | +52.58% |
| Quarter ended Mar 2025 | $213.00M | (41.00%) |
| Quarter ended Dec 2024 | $361.00M | (17.95%) |
| Quarter ended Sep 2024 | $440.00M | +22.22% |
| Quarter ended Jun 2024 | $360.00M | N/A |
| Quarter ended Mar 2024 | $13.00M | (95.74%) |
| Quarter ended Dec 2023 | $305.40M | (3.35%) |
| Quarter ended Sep 2023 | $316.00M | (3.66%) |
| Quarter ended Jun 2023 | $328.00M | +446.67% |
| Quarter ended Mar 2023 | $60.00M | (78.69%) |
| Quarter ended Dec 2022 | $281.60M | +11.04% |
| Quarter ended Sep 2022 | $253.60M | +4.53% |
| Quarter ended Jun 2022 | $242.60M | +134.17% |
| Quarter ended Mar 2022 | $103.60M | (67.07%) |
| Quarter ended Dec 2021 | $314.63M | +26.92% |
| Quarter ended Sep 2021 | $247.90M | +2.48% |
| Quarter ended Jun 2021 | $241.90M | +75.29% |
| Quarter ended Mar 2021 | $138.00M | (24.20%) |
| Quarter ended Dec 2020 | $182.06M | +48.15% |
| Quarter ended Sep 2020 | $122.89M | (67.90%) |
| Quarter ended Jun 2020 | $382.88M | N/A |
| Quarter ended Mar 2020 | $33.82M | (85.36%) |
| Quarter ended Dec 2019 | $231.06M | +63.39% |
| Quarter ended Sep 2019 | $141.42M | (52.92%) |
| Quarter ended Jun 2019 | $300.35M | N/A |
| Quarter ended Mar 2019 | $5.36M | (97.47%) |
| Quarter ended Dec 2018 | $212.01M | +171.42% |
| Quarter ended Sep 2018 | $78.11M | (60.54%) |
| Quarter ended Jun 2018 | $197.93M | +149.02% |
| Quarter ended Mar 2018 | $79.48M | (38.10%) |
| Quarter ended Dec 2017 | $128.41M | +195.26% |
| Quarter ended Sep 2017 | $43.49M | (75.85%) |
| Quarter ended Jun 2017 | $180.06M | +100.02% |
| Quarter ended Mar 2017 | $90.02M | (13.90%) |
| Quarter ended Dec 2016 | $104.55M | +29.96% |
| Quarter ended Sep 2016 | $80.45M | (60.85%) |
| Quarter ended Jun 2016 | $205.47M | +518.46% |
| Quarter ended Mar 2016 | $33.22M | (72.59%) |
| Quarter ended Dec 2015 | $121.21M | +91.61% |
| Quarter ended Sep 2015 | $63.26M | (64.20%) |
| Quarter ended Jun 2015 | $176.68M | +248.47% |
| Quarter ended Mar 2015 | $50.70M | (49.13%) |
| Quarter ended Dec 2014 | $99.67M | (7.50%) |
| Quarter ended Sep 2014 | $107.75M | (2.45%) |
| Quarter ended Jun 2014 | $110.46M | +64.51% |
| Quarter ended Mar 2014 | $67.14M | (15.51%) |
| Quarter ended Dec 2013 | $79.47M | (9.71%) |
| Quarter ended Sep 2013 | $88.02M | +3.72% |
| Quarter ended Jun 2013 | $84.86M | (38.06%) |
| Quarter ended Mar 2013 | $137.02M | +337.22% |
| Quarter ended Dec 2012 | $31.34M | (58.89%) |
| Quarter ended Sep 2012 | $76.23M | (12.34%) |
| Quarter ended Jun 2012 | $86.96M | +237.21% |
| Quarter ended Mar 2012 | $25.79M | (28.97%) |
| Quarter ended Dec 2011 | $36.31M | (53.23%) |
| Quarter ended Sep 2011 | $77.63M | +7.82% |
| Quarter ended Jun 2011 | $71.99M | +39.51% |
| Quarter ended Mar 2011 | $51.60M | (26.12%) |
| Quarter ended Dec 2010 | $69.85M | +17.44% |
| Quarter ended Sep 2010 | $59.47M | (36.01%) |
| Quarter ended Jun 2010 | $92.94M | +25.95% |
| Quarter ended Mar 2010 | $73.79M | +128.26% |
| Quarter ended Dec 2009 | $32.33M | +656.90% |
| Quarter ended Sep 2009 | $4.27M | (95.35%) |
| Quarter ended Jun 2009 | $91.83M | (1.43%) |
| Quarter ended Mar 2009 | $93.16M | (32.34%) |
| Quarter ended Dec 2008 | $137.69M | +230.21% |
| Quarter ended Sep 2008 | $41.70M | (64.33%) |
| Quarter ended Jun 2008 | $116.91M | +157.17% |
| Quarter ended Mar 2008 | $45.46M | (6.94%) |
| Quarter ended Dec 2007 | $48.85M | (4.61%) |
| Quarter ended Sep 2007 | $51.21M | +11.60% |
| Quarter ended Jun 2007 | $45.89M | (33.87%) |
| Quarter ended Mar 2007 | $69.39M | +10.17% |
| Quarter ended Dec 2006 | $62.99M | +33.72% |
| Quarter ended Sep 2006 | $47.10M | (25.34%) |
| Quarter ended Jun 2006 | $63.09M | +21.26% |
| Quarter ended Mar 2006 | $52.03M | (30.36%) |
| Quarter ended Dec 2005 | $74.71M | +62.10% |
| Quarter ended Sep 2005 | $46.09M | +36.47% |
| Quarter ended Jun 2005 | $33.77M | (44.18%) |
| Quarter ended Mar 2005 | $60.51M | +100.46% |
| Quarter ended Dec 2004 | $30.18M | (36.66%) |
| Quarter ended Sep 2004 | $47.65M | +86.06% |
| Quarter ended Jun 2004 | $25.61M | (61.63%) |
| Quarter ended Mar 2004 | $66.75M | +180.95% |
| Quarter ended Dec 2003 | $23.76M | (44.30%) |
| Quarter ended Sep 2003 | $42.66M | +122.76% |
| Quarter ended Jun 2003 | $19.15M | (66.49%) |
| Quarter ended Mar 2003 | $57.15M | +127.08% |
| Quarter ended Dec 2002 | $25.17M | N/A |
| Quarter ended Sep 2002 | ($5.07M) | N/A |
