Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $513.00M with a quarterly period change of +183.28%. 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 11 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Jun 2026 | $513.00M | +183.28% |
| Quarter ended Mar 2026 | ($616.00M) | (121.13%) |
| Quarter ended Dec 2025 | $2.92B | +46.41% |
| Quarter ended Sep 2025 | $1.99B | +65.40% |
| Quarter ended Jun 2025 | $1.20B | +282.67% |
| Quarter ended Mar 2025 | ($659.00M) | (125.67%) |
| Quarter ended Dec 2024 | $2.57B | +88.65% |
| Quarter ended Sep 2024 | $1.36B | (2.04%) |
| Quarter ended Jun 2024 | $1.39B | +311.46% |
| Quarter ended Mar 2024 | ($656.93M) | (130.13%) |
| Quarter ended Dec 2023 | $2.18B | +39.14% |
| Quarter ended Sep 2023 | $1.57B | +3.91% |
| Quarter ended Jun 2023 | $1.51B | +347.39% |
| Quarter ended Mar 2023 | ($609.67M) | (119.23%) |
| Quarter ended Dec 2022 | $3.17B | +414.99% |
| Quarter ended Jun 2022 | $615.49M | (76.90%) |
| Quarter ended Dec 2021 | $2.66B | +100.32% |
| Quarter ended Jun 2021 | $1.33B | (44.83%) |
| Quarter ended Dec 2020 | $2.41B | +165.98% |
| Quarter ended Jun 2020 | $906.24M | (74.66%) |
| Quarter ended Dec 2019 | $3.58B | +987.76% |
| Quarter ended Jun 2019 | $328.81M | (87.40%) |
| Quarter ended Dec 2018 | $2.61B | +906.19% |
| Quarter ended Jun 2018 | ($323.62M) | (111.88%) |
| Quarter ended Dec 2017 | $2.72B | +8756.75% |
| Quarter ended Jun 2017 | ($31.46M) | (102.63%) |
| Quarter ended Dec 2016 | $1.19B | +3016.76% |
| Quarter ended Jun 2016 | $38.32M | (97.20%) |
| Quarter ended Dec 2015 | $1.37B | +1011.95% |
| Quarter ended Jun 2015 | ($149.85M) | (116.64%) |
| Quarter ended Dec 2014 | $900.79M | +622.15% |
| Quarter ended Jun 2014 | ($172.52M) | (116.08%) |
| Quarter ended Dec 2013 | $1.07B | +562.62% |
| Quarter ended Jun 2013 | ($231.86M) | (127.01%) |
| Quarter ended Dec 2012 | $858.33M | +2.56% |
| Quarter ended Sep 2012 | $836.94M | N/A |
