Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $878.00M with a quarterly period change of +77.02%. 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 | $878.00M | +77.02% |
| Quarter ended Mar 2026 | $496.00M | (7.98%) |
| Quarter ended Dec 2025 | $539.00M | (49.34%) |
| Quarter ended Sep 2025 | $1.06B | +88.99% |
| Quarter ended Jun 2025 | $563.00M | (3.92%) |
| Quarter ended Mar 2025 | $586.00M | +39.52% |
| Quarter ended Dec 2024 | $420.00M | (54.89%) |
| Quarter ended Sep 2024 | $931.00M | +96.00% |
| Quarter ended Jun 2024 | $475.00M | +6.74% |
| Quarter ended Mar 2024 | $445.00M | (6.90%) |
| Quarter ended Dec 2023 | $478.00M | (22.65%) |
| Quarter ended Sep 2023 | $618.00M | (13.20%) |
| Quarter ended Jun 2023 | $712.00M | (24.82%) |
| Quarter ended Mar 2023 | $947.00M | +61.88% |
| Quarter ended Dec 2022 | $585.00M | (40.91%) |
| Quarter ended Sep 2022 | $990.00M | +11.36% |
| Quarter ended Jun 2022 | $889.00M | (36.09%) |
| Quarter ended Mar 2022 | $1.39B | (6.01%) |
| Quarter ended Dec 2021 | $1.48B | +115.43% |
| Quarter ended Sep 2021 | $687.00M | +436.72% |
| Quarter ended Jun 2021 | $128.00M | (77.85%) |
| Quarter ended Mar 2021 | $578.00M | +99.31% |
| Quarter ended Dec 2020 | $290.00M | +30.04% |
| Quarter ended Sep 2020 | $223.00M | (47.65%) |
| Quarter ended Jun 2020 | $426.00M | +45.89% |
| Quarter ended Mar 2020 | $292.00M | (3.31%) |
| Quarter ended Dec 2019 | $302.00M | (40.78%) |
| Quarter ended Sep 2019 | $510.00M | +31.78% |
| Quarter ended Jun 2019 | $387.00M | +26.47% |
| Quarter ended Mar 2019 | $306.00M | +20.47% |
| Quarter ended Dec 2018 | $254.00M | (60.62%) |
| Quarter ended Sep 2018 | $645.00M | +104.11% |
| Quarter ended Jun 2018 | $316.00M | +12.06% |
| Quarter ended Mar 2018 | $282.00M | +22.61% |
| Quarter ended Dec 2017 | $230.00M | +7.48% |
| Quarter ended Sep 2017 | $214.00M | (74.25%) |
| Quarter ended Jun 2017 | $831.00M | +133.43% |
| Quarter ended Mar 2017 | $356.00M | +1269.23% |
| Quarter ended Dec 2016 | $26.00M | (82.07%) |
| Quarter ended Sep 2016 | $145.00M | +45.00% |
| Quarter ended Jun 2016 | $100.00M | (71.10%) |
| Quarter ended Mar 2016 | $346.00M | +161.72% |
| Quarter ended Dec 2015 | $132.20M | (76.92%) |
| Quarter ended Sep 2015 | $572.70M | +1884.11% |
| Quarter ended Jun 2015 | ($32.10M) | (106.05%) |
| Quarter ended Mar 2015 | $530.90M | +129.13% |
| Quarter ended Dec 2014 | $231.70M | (62.73%) |
| Quarter ended Sep 2014 | $621.60M | +419.26% |
| Quarter ended Jun 2014 | ($194.70M) | (125.96%) |
| Quarter ended Mar 2014 | $750.00M | +1900.00% |
| Quarter ended Dec 2013 | $37.50M | (95.64%) |
| Quarter ended Sep 2013 | $861.00M | +879.89% |
| Quarter ended Jun 2013 | ($110.40M) | (116.27%) |
| Quarter ended Mar 2013 | $678.70M | +61.10% |
| Quarter ended Dec 2012 | $421.30M | (53.48%) |
| Quarter ended Sep 2012 | $905.60M | +103.28% |
| Quarter ended Jun 2012 | $445.50M | (26.14%) |
| Quarter ended Mar 2012 | $603.20M | +387.24% |
| Quarter ended Dec 2011 | $123.80M | (88.02%) |
| Quarter ended Sep 2011 | $1.03B | +311.72% |
| Quarter ended Jun 2011 | $250.90M | (62.62%) |
| Quarter ended Mar 2011 | $671.20M | +19.77% |
| Quarter ended Dec 2010 | $560.40M | (4.69%) |
| Quarter ended Sep 2010 | $588.00M | +39300.00% |
| Quarter ended Jun 2010 | ($1.50M) | (103.16%) |
| Quarter ended Mar 2010 | $47.50M | (57.32%) |
| Quarter ended Dec 2009 | $111.30M | +33.61% |
| Quarter ended Sep 2009 | $83.30M | (57.26%) |
| Quarter ended Jun 2009 | $194.90M | (33.32%) |
| Quarter ended Mar 2009 | $292.30M | +1083.40% |
| Quarter ended Dec 2008 | $24.70M | (74.64%) |
| Quarter ended Sep 2008 | $97.40M | (55.59%) |
| Quarter ended Jun 2008 | $219.30M | (26.21%) |
| Quarter ended Mar 2008 | $297.20M | +59.36% |
| Quarter ended Dec 2007 | $186.50M | (7.40%) |
| Quarter ended Sep 2007 | $201.40M | +81.28% |
| Quarter ended Jun 2007 | $111.10M | (41.86%) |
| Quarter ended Mar 2007 | $191.10M | +374.19% |
| Quarter ended Dec 2006 | $40.30M | (59.86%) |
| Quarter ended Sep 2006 | $100.40M | +126.13% |
| Quarter ended Jun 2006 | $44.40M | +140.00% |
| Quarter ended Mar 2006 | $18.50M | +121.71% |
| Quarter ended Dec 2005 | ($85.20M) | (195.30%) |
| Quarter ended Sep 2005 | $89.39M | +6.41% |
| Quarter ended Dec 2004 | $84.01M | N/A |
