Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $927.00M with a quarterly period change of +1073.42%. 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 18 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Jun 2026 | $927.00M | +1073.42% |
| Quarter ended Mar 2026 | $79.00M | (92.20%) |
| Quarter ended Dec 2025 | $1.01B | +197.07% |
| Quarter ended Sep 2025 | $341.00M | (47.46%) |
| Quarter ended Jun 2025 | $649.00M | +34.37% |
| Quarter ended Mar 2025 | $483.00M | +265.91% |
| Quarter ended Dec 2024 | $132.00M | +149.07% |
| Quarter ended Sep 2024 | ($269.00M) | (140.76%) |
| Quarter ended Jun 2024 | $660.00M | +1550.00% |
| Quarter ended Mar 2024 | $40.00M | (96.23%) |
| Quarter ended Dec 2023 | $1.06B | +2.02% |
| Quarter ended Sep 2023 | $1.04B | +171.09% |
| Quarter ended Jun 2023 | $384.00M | +220.00% |
| Quarter ended Mar 2023 | $120.00M | (89.31%) |
| Quarter ended Dec 2022 | $1.12B | +42.15% |
| Quarter ended Sep 2022 | $790.00M | +2368.75% |
| Quarter ended Jun 2022 | $32.00M | +115.84% |
| Quarter ended Mar 2022 | ($202.00M) | (122.12%) |
| Quarter ended Dec 2021 | $913.00M | +57.69% |
| Quarter ended Sep 2021 | $579.00M | +3.21% |
| Quarter ended Jun 2021 | $561.00M | +204.89% |
| Quarter ended Mar 2021 | $184.00M | (7.54%) |
| Quarter ended Dec 2020 | $199.00M | (78.76%) |
| Quarter ended Sep 2020 | $937.00M | +84.09% |
| Quarter ended Jun 2020 | $509.00M | +982.98% |
| Quarter ended Mar 2020 | $47.00M | (95.36%) |
| Quarter ended Dec 2019 | $1.01B | +63.92% |
| Quarter ended Sep 2019 | $618.00M | +11.55% |
| Quarter ended Jun 2019 | $554.00M | +402.73% |
| Quarter ended Mar 2019 | ($183.00M) | N/A |
