Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $634.93M with a quarterly period change of +78.46%. 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 | $634.93M | +78.46% |
| Quarter ended Mar 2026 | $355.78M | (35.72%) |
| Quarter ended Dec 2025 | $553.50M | +78.17% |
| Quarter ended Sep 2025 | $310.66M | (17.73%) |
| Quarter ended Jun 2025 | $377.60M | (22.47%) |
| Quarter ended Mar 2025 | $487.02M | +10.35% |
| Quarter ended Dec 2024 | $441.36M | +7.65% |
| Quarter ended Sep 2024 | $410.00M | +162.88% |
| Quarter ended Jun 2024 | $155.97M | (38.41%) |
| Quarter ended Mar 2024 | $253.23M | (6.93%) |
| Quarter ended Dec 2023 | $272.09M | (31.28%) |
| Quarter ended Sep 2023 | $395.91M | (4.32%) |
| Quarter ended Jun 2023 | $413.77M | +54.74% |
| Quarter ended Mar 2023 | $267.40M | +1.43% |
| Quarter ended Dec 2022 | $263.63M | (16.86%) |
| Quarter ended Oct 2022 | $317.11M | (2.29%) |
| Quarter ended Jul 2022 | $324.54M | (3.58%) |
| Quarter ended Apr 2022 | $336.61M | +55.94% |
| Quarter ended Dec 2021 | $215.86M | (27.14%) |
| Quarter ended Oct 2021 | $296.28M | (22.11%) |
| Quarter ended Jul 2021 | $380.38M | +82.49% |
| Quarter ended Apr 2021 | $208.44M | +53.81% |
| Quarter ended Dec 2020 | $135.52M | (34.39%) |
| Quarter ended Sep 2020 | $206.56M | (40.15%) |
| Quarter ended Jun 2020 | $345.12M | +58.52% |
| Quarter ended Mar 2020 | $217.72M | +36.68% |
| Quarter ended Dec 2019 | $159.30M | +14.99% |
| Quarter ended Sep 2019 | $138.53M | (43.77%) |
| Quarter ended Jun 2019 | $246.36M | +32.87% |
| Quarter ended Mar 2019 | $185.41M | +40.59% |
| Quarter ended Dec 2018 | $131.88M | +19.94% |
| Quarter ended Sep 2018 | $109.95M | (46.43%) |
| Quarter ended Jun 2018 | $205.27M | +30.21% |
| Quarter ended Mar 2018 | $157.65M | +24.27% |
| Quarter ended Dec 2017 | $126.86M | +42.03% |
| Quarter ended Sep 2017 | $89.31M | (44.92%) |
| Quarter ended Jul 2017 | $162.14M | +75.42% |
| Quarter ended Apr 2017 | $92.43M | (53.05%) |
| Quarter ended Dec 2016 | $196.86M | +133.08% |
| Quarter ended Oct 2016 | $84.46M | +5.09% |
| Quarter ended Jul 2016 | $80.37M | (3.40%) |
| Quarter ended Apr 2016 | $83.19M | (32.28%) |
| Quarter ended Dec 2015 | $122.85M | +41.36% |
| Quarter ended Oct 2015 | $86.91M | (28.62%) |
| Quarter ended Jul 2015 | $121.75M | +160.78% |
| Quarter ended Apr 2015 | $46.69M | (64.65%) |
| Quarter ended Dec 2014 | $132.07M | +50.60% |
| Quarter ended Sep 2014 | $87.69M | +27.34% |
| Quarter ended Jun 2014 | $68.86M | +145.09% |
| Quarter ended Mar 2014 | $28.10M | (76.42%) |
| Quarter ended Dec 2013 | $119.16M | +21.34% |
| Quarter ended Sep 2013 | $98.21M | +31.13% |
| Quarter ended Jun 2013 | $74.89M | (0.59%) |
| Quarter ended Mar 2013 | $75.34M | (21.42%) |
| Quarter ended Dec 2012 | $95.88M | +4.29% |
| Quarter ended Sep 2012 | $91.93M | +36.23% |
| Quarter ended Jun 2012 | $67.48M | +11.15% |
| Quarter ended Mar 2012 | $60.71M | (2.30%) |
| Quarter ended Dec 2011 | $62.14M | +18.52% |
| Quarter ended Oct 2011 | $52.43M | (24.47%) |
| Quarter ended Jul 2011 | $69.41M | +23.15% |
| Quarter ended Apr 2011 | $56.37M | (1.14%) |
| Quarter ended Dec 2010 | $57.01M | +52.90% |
| Quarter ended Oct 2010 | $37.29M | (35.86%) |
| Quarter ended Jul 2010 | $58.14M | +24.48% |
| Quarter ended Apr 2010 | $46.70M | N/A |
| Quarter ended Dec 2009 | $908,000 | (95.82%) |
| Quarter ended Oct 2009 | $21.72M | +110.01% |
| Quarter ended Jul 2009 | $10.34M | N/A |
| Quarter ended Apr 2009 | ($7.34M) | (122.54%) |
| Quarter ended Dec 2008 | $32.56M | N/A |
| Quarter ended Sep 2008 | ($19.75M) | (125.79%) |
| Quarter ended Jun 2008 | $76.56M | N/A |
| Quarter ended Mar 2008 | ($19.08M) | (109.86%) |
| Quarter ended Dec 2007 | $193.51M | +117.96% |
| Quarter ended Sep 2007 | $88.78M | (12.25%) |
| Quarter ended Jun 2007 | $101.18M | +433.58% |
| Quarter ended Mar 2007 | $18.96M | (90.74%) |
| Quarter ended Dec 2006 | $204.72M | +240.39% |
| Quarter ended Sep 2006 | $60.14M | (47.68%) |
| Quarter ended Jul 2006 | $114.95M | +177.71% |
| Quarter ended Apr 2006 | $41.39M | (76.57%) |
| Quarter ended Dec 2005 | $176.67M | +229.43% |
| Quarter ended Oct 2005 | $53.63M | (58.42%) |
| Quarter ended Jul 2005 | $128.99M | +92.54% |
| Quarter ended Apr 2005 | $66.99M | (51.66%) |
| Quarter ended Dec 2004 | $138.58M | +90.03% |
| Quarter ended Oct 2004 | $72.92M | (28.05%) |
| Quarter ended Jul 2004 | $101.36M | +69.90% |
| Quarter ended Apr 2004 | $59.66M | (4.82%) |
| Quarter ended Dec 2003 | $62.68M | (10.97%) |
| Quarter ended Sep 2003 | $70.41M | +90.90% |
| Quarter ended Jun 2003 | $36.88M | N/A |
| Quarter ended Mar 2003 | $1.03M | (99.63%) |
| Quarter ended Dec 2002 | $279.97M | +99.80% |
| Quarter ended Sep 2002 | $140.13M | N/A |
