Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.50B with a quarterly period change of +385.11%. 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 | $1.50B | +385.11% |
| Quarter ended Mar 2026 | $309.00M | (79.86%) |
| Quarter ended Dec 2025 | $1.53B | +17.55% |
| Quarter ended Sep 2025 | $1.30B | +66.24% |
| Quarter ended Jun 2025 | $785.00M | N/A |
| Quarter ended Mar 2025 | ($3.00M) | (100.21%) |
| Quarter ended Dec 2024 | $1.42B | +122.19% |
| Quarter ended Sep 2024 | $640.00M | N/A |
| Quarter ended Jun 2024 | ($851.00M) | (408.33%) |
| Quarter ended Mar 2024 | $276.00M | (81.08%) |
| Quarter ended Dec 2023 | $1.46B | (4.58%) |
| Quarter ended Sep 2023 | $1.53B | +216.56% |
| Quarter ended Jun 2023 | $483.00M | (2.42%) |
| Quarter ended Mar 2023 | $495.00M | (39.41%) |
| Quarter ended Dec 2022 | $817.00M | +113.87% |
| Quarter ended Sep 2022 | $382.00M | (36.23%) |
| Quarter ended Jun 2022 | $599.00M | +265.24% |
| Quarter ended Mar 2022 | $164.00M | (77.60%) |
| Quarter ended Dec 2021 | $732.00M | +28.65% |
| Quarter ended Oct 2021 | $569.00M | (7.63%) |
| Quarter ended Jul 2021 | $616.00M | +81.71% |
| Quarter ended Apr 2021 | $339.00M | (70.32%) |
| Quarter ended Dec 2020 | $1.14B | (6.62%) |
| Quarter ended Sep 2020 | $1.22B | N/A |
| Quarter ended Jun 2020 | ($22.00M) | (105.80%) |
| Quarter ended Mar 2020 | $379.00M | (54.77%) |
| Quarter ended Dec 2019 | $838.00M | (25.38%) |
| Quarter ended Sep 2019 | $1.12B | +38.99% |
| Quarter ended Jun 2019 | $808.00M | +96.12% |
| Quarter ended Mar 2019 | $412.00M | (58.38%) |
| Quarter ended Dec 2018 | $990.00M | +8.20% |
| Quarter ended Sep 2018 | $915.00M | +55.08% |
| Quarter ended Jul 2018 | $590.00M | N/A |
| Quarter ended Apr 2018 | ($117.00M) | (114.52%) |
| Quarter ended Dec 2017 | $806.00M | +24.96% |
| Quarter ended Oct 2017 | $645.00M | +44.30% |
| Quarter ended Jul 2017 | $447.00M | +17.94% |
| Quarter ended Apr 2017 | $379.00M | (39.36%) |
| Quarter ended Dec 2016 | $625.00M | +8.51% |
| Quarter ended Oct 2016 | $576.00M | +22.29% |
| Quarter ended Jul 2016 | $471.00M | +79.09% |
| Quarter ended Apr 2016 | $263.00M | (71.66%) |
| Quarter ended Dec 2015 | $928.00M | +65.12% |
| Quarter ended Sep 2015 | $562.00M | +41.92% |
| Quarter ended Jun 2015 | $396.00M | +128.90% |
| Quarter ended Mar 2015 | $173.00M | (80.30%) |
| Quarter ended Dec 2014 | $878.00M | +27.80% |
| Quarter ended Sep 2014 | $687.00M | +56.85% |
| Quarter ended Jun 2014 | $438.00M | +66.54% |
| Quarter ended Mar 2014 | $263.00M | (65.21%) |
| Quarter ended Dec 2013 | $756.00M | +102.68% |
| Quarter ended Sep 2013 | $373.00M | (29.89%) |
| Quarter ended Jun 2013 | $532.00M | +24.30% |
| Quarter ended Mar 2013 | $428.00M | (42.55%) |
| Quarter ended Dec 2012 | $745.00M | +91.03% |
| Quarter ended Sep 2012 | $390.00M | +3.72% |
| Quarter ended Jul 2012 | $376.00M | N/A |
| Quarter ended Apr 2012 | $21.00M | (97.02%) |
| Quarter ended Dec 2011 | $705.00M | +12.98% |
| Quarter ended Sep 2011 | $624.00M | (4.88%) |
| Quarter ended Jun 2011 | $656.00M | +645.45% |
| Quarter ended Mar 2011 | $88.00M | (77.26%) |
| Quarter ended Dec 2010 | $387.00M | +101.56% |
| Quarter ended Sep 2010 | $192.00M | (36.21%) |
| Quarter ended Jun 2010 | $301.00M | +138.89% |
| Quarter ended Mar 2010 | $126.00M | (69.04%) |
| Quarter ended Dec 2009 | $407.00M | (0.49%) |
| Quarter ended Sep 2009 | $409.00M | +66.94% |
| Quarter ended Jun 2009 | $245.00M | +222.37% |
| Quarter ended Mar 2009 | $76.00M | (70.99%) |
| Quarter ended Dec 2008 | $262.00M | (17.87%) |
| Quarter ended Sep 2008 | $319.00M | (13.55%) |
| Quarter ended Jun 2008 | $369.00M | +897.30% |
| Quarter ended Mar 2008 | $37.00M | (87.11%) |
| Quarter ended Dec 2007 | $287.00M | (21.80%) |
| Quarter ended Sep 2007 | $367.00M | +36.43% |
| Quarter ended Jun 2007 | $269.00M | N/A |
| Quarter ended Apr 2007 | ($113.00M) | (149.78%) |
| Quarter ended Dec 2006 | $227.00M | (12.02%) |
| Quarter ended Oct 2006 | $258.00M | (23.44%) |
| Quarter ended Jun 2006 | $337.00M | N/A |
| Quarter ended Apr 2006 | $18.00M | (95.20%) |
| Quarter ended Dec 2005 | $375.00M | +63.04% |
| Quarter ended Sep 2005 | $230.00M | +5.99% |
| Quarter ended Jun 2005 | $217.00M | N/A |
| Quarter ended Mar 2005 | ($62.00M) | (125.20%) |
| Quarter ended Dec 2004 | $246.00M | +112.07% |
| Quarter ended Sep 2004 | $116.00M | (40.82%) |
| Quarter ended Jun 2004 | $196.00M | +250.00% |
| Quarter ended Mar 2004 | $56.00M | (61.38%) |
| Quarter ended Dec 2003 | $145.00M | +190.00% |
| Quarter ended Sep 2003 | $50.00M | +28.21% |
| Quarter ended Jun 2003 | $39.00M | N/A |
| Quarter ended Mar 2003 | ($76.00M) | (147.20%) |
| Quarter ended Dec 2002 | $161.00M | N/A |
| Quarter ended Sep 2002 | $8.00M | N/A |
