Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $726.00M with a quarterly period change of +206.33%. 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 38 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Jun 2026 | $726.00M | +206.33% |
| Quarter ended Mar 2026 | $237.00M | +250.00% |
| Quarter ended Dec 2025 | ($158.00M) | (109.32%) |
| Quarter ended Sep 2025 | $1.70B | +91.42% |
| Quarter ended Jun 2025 | $886.00M | +515.96% |
| Quarter ended Mar 2025 | ($213.00M) | (144.10%) |
| Quarter ended Dec 2024 | $483.00M | +271.54% |
| Quarter ended Sep 2024 | $130.00M | (84.41%) |
| Quarter ended Jun 2024 | $834.00M | +50.54% |
| Quarter ended Mar 2024 | $554.00M | (17.31%) |
| Quarter ended Dec 2023 | $670.00M | (33.99%) |
| Quarter ended Sep 2023 | $1.01B | +731.97% |
| Quarter ended Jun 2023 | $122.00M | (89.46%) |
| Quarter ended Mar 2023 | $1.16B | (19.64%) |
| Quarter ended Dec 2022 | $1.44B | (51.97%) |
| Quarter ended Sep 2022 | $3.00B | +259.91% |
| Quarter ended Jun 2022 | ($1.88B) | (220.72%) |
| Quarter ended Mar 2022 | $1.55B | +40.63% |
| Quarter ended Dec 2021 | $1.10B | (13.67%) |
| Quarter ended Sep 2021 | $1.28B | +120.69% |
| Quarter ended Jun 2021 | $580.00M | +184.06% |
| Quarter ended Mar 2021 | ($690.00M) | (179.68%) |
| Quarter ended Dec 2020 | $866.00M | +31.61% |
| Quarter ended Sep 2020 | $658.00M | +865.12% |
| Quarter ended Jun 2020 | ($86.00M) | +93.52% |
| Quarter ended Mar 2020 | ($1.33B) | (282.53%) |
| Quarter ended Dec 2019 | $727.00M | +84.99% |
| Quarter ended Sep 2019 | $393.00M | +274.29% |
| Quarter ended Jun 2019 | $105.00M | (77.75%) |
| Quarter ended Mar 2019 | $472.00M | (15.71%) |
| Quarter ended Dec 2018 | $560.00M | +369.23% |
| Quarter ended Sep 2018 | ($208.00M) | (129.25%) |
| Quarter ended Jun 2018 | $711.00M | +0.99% |
| Quarter ended Mar 2018 | $704.00M | +62.59% |
| Quarter ended Dec 2017 | $433.00M | (52.57%) |
| Quarter ended Sep 2017 | $913.00M | +388.92% |
| Quarter ended Jun 2017 | ($316.00M) | (137.05%) |
| Quarter ended Mar 2017 | $853.00M | +192.12% |
| Quarter ended Dec 2016 | $292.00M | (40.89%) |
| Quarter ended Sep 2016 | $494.00M | +49.70% |
| Quarter ended Jun 2016 | $330.00M | (11.76%) |
| Quarter ended Mar 2016 | $374.00M | (6.03%) |
| Quarter ended Dec 2015 | $398.00M | +25.95% |
| Quarter ended Sep 2015 | $316.00M | (24.22%) |
| Quarter ended Jun 2015 | $417.00M | +325.51% |
| Quarter ended Mar 2015 | $98.00M | (48.42%) |
| Quarter ended Dec 2014 | $190.00M | +2.15% |
| Quarter ended Sep 2014 | $186.00M | (42.06%) |
| Quarter ended Jun 2014 | $321.00M | (54.14%) |
| Quarter ended Mar 2014 | $700.00M | (30.90%) |
| Quarter ended Dec 2013 | $1.01B | +320.33% |
| Quarter ended Sep 2013 | $241.00M | (64.19%) |
| Quarter ended Jun 2013 | $673.00M | (6.79%) |
| Quarter ended Mar 2013 | $722.00M | +110.50% |
| Quarter ended Dec 2012 | $343.00M | N/A |
