Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $594.00M with a quarterly period change of +41.09%. 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 17 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Mar 2026 | $594.00M | +41.09% |
| Quarter ended Dec 2025 | $421.00M | (51.66%) |
| Quarter ended Sep 2025 | $871.00M | +72.82% |
| Quarter ended Jun 2025 | $504.00M | (20.63%) |
| Quarter ended Mar 2025 | $635.00M | +22.59% |
| Quarter ended Dec 2024 | $518.00M | (2.45%) |
| Quarter ended Sep 2024 | $531.00M | +0.19% |
| Quarter ended Jun 2024 | $530.00M | (4.16%) |
| Quarter ended Mar 2024 | $553.00M | +14.02% |
| Quarter ended Dec 2023 | $485.00M | +21.86% |
| Quarter ended Sep 2023 | $398.00M | +1.27% |
| Quarter ended Jun 2023 | $393.00M | (1.01%) |
| Quarter ended Mar 2023 | $397.00M | +1626.09% |
| Quarter ended Dec 2022 | $23.00M | (88.44%) |
| Quarter ended Sep 2022 | $199.00M | +20.61% |
| Quarter ended Jun 2022 | $165.00M | +925.00% |
| Quarter ended Mar 2022 | ($20.00M) | (111.98%) |
| Quarter ended Dec 2021 | $167.00M | +56.07% |
| Quarter ended Sep 2021 | $107.00M | (57.54%) |
| Quarter ended Jun 2021 | $252.00M | +51.81% |
| Quarter ended Mar 2021 | $166.00M | +363.49% |
| Quarter ended Dec 2020 | ($63.00M) | (127.39%) |
| Quarter ended Sep 2020 | $230.00M | +9.52% |
| Quarter ended Jun 2020 | $210.00M | +268.00% |
| Quarter ended Mar 2020 | ($125.00M) | +21.38% |
| Quarter ended Dec 2019 | ($159.00M) | (98.75%) |
| Quarter ended Sep 2019 | ($80.00M) | N/A |
