Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $468.00M with a quarterly period change of +68.35%. 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 | $468.00M | +68.35% |
| Quarter ended Mar 2026 | $278.00M | (40.22%) |
| Quarter ended Dec 2025 | $465.00M | (17.41%) |
| Quarter ended Sep 2025 | $563.00M | +3.49% |
| Quarter ended Jun 2025 | $544.00M | +73.25% |
| Quarter ended Mar 2025 | $314.00M | (32.33%) |
| Quarter ended Dec 2024 | $464.00M | +30.34% |
| Quarter ended Sep 2024 | $356.00M | (1.11%) |
| Quarter ended Jun 2024 | $360.00M | +133.77% |
| Quarter ended Mar 2024 | $154.00M | (70.78%) |
| Quarter ended Dec 2023 | $527.00M | +154.59% |
| Quarter ended Sep 2023 | $207.00M | (53.38%) |
| Quarter ended Jun 2023 | $444.00M | +372.34% |
| Quarter ended Mar 2023 | $94.00M | (71.86%) |
| Quarter ended Dec 2022 | $334.00M | (33.47%) |
| Quarter ended Sep 2022 | $502.00M | +24.88% |
| Quarter ended Jun 2022 | $402.00M | (16.25%) |
| Quarter ended Mar 2022 | $480.00M | (0.21%) |
| Quarter ended Dec 2021 | $481.00M | (14.26%) |
| Quarter ended Sep 2021 | $561.00M | +21.96% |
| Quarter ended Jun 2021 | $460.00M | (37.07%) |
| Quarter ended Mar 2021 | $731.00M | +35.12% |
| Quarter ended Dec 2020 | $541.00M | (37.24%) |
| Quarter ended Sep 2020 | $862.00M | +142.82% |
| Quarter ended Jun 2020 | $355.00M | +43.72% |
| Quarter ended Mar 2020 | $247.00M | (29.02%) |
| Quarter ended Dec 2019 | $348.00M | +16.39% |
| Quarter ended Sep 2019 | $299.00M | (6.85%) |
| Quarter ended Jun 2019 | $321.00M | +16.73% |
| Quarter ended Mar 2019 | $275.00M | (6.78%) |
| Quarter ended Dec 2018 | $295.00M | (26.62%) |
| Quarter ended Sep 2018 | $402.00M | +24.46% |
| Quarter ended Jun 2018 | $323.00M | +79.44% |
| Quarter ended Mar 2018 | $180.00M | (44.27%) |
| Quarter ended Dec 2017 | $323.00M | (10.77%) |
| Quarter ended Sep 2017 | $362.00M | +23.13% |
| Quarter ended Jun 2017 | $294.00M | +50.00% |
| Quarter ended Mar 2017 | $196.00M | (35.53%) |
| Quarter ended Dec 2016 | $304.00M | +1.00% |
| Quarter ended Sep 2016 | $301.00M | (6.23%) |
| Quarter ended Jun 2016 | $321.00M | +124.48% |
| Quarter ended Mar 2016 | $143.00M | (47.23%) |
| Quarter ended Dec 2015 | $271.00M | +27.83% |
| Quarter ended Sep 2015 | $212.00M | (22.91%) |
| Quarter ended Jun 2015 | $275.00M | +428.85% |
| Quarter ended Mar 2015 | $52.00M | (82.84%) |
| Quarter ended Dec 2014 | $303.00M | +11.81% |
| Quarter ended Sep 2014 | $271.00M | (3.21%) |
| Quarter ended Jun 2014 | $280.00M | +233.33% |
| Quarter ended Mar 2014 | $84.00M | (60.06%) |
| Quarter ended Dec 2013 | $210.30M | +12.82% |
| Quarter ended Sep 2013 | $186.40M | (10.43%) |
| Quarter ended Jun 2013 | $208.10M | +340.89% |
| Quarter ended Mar 2013 | $47.20M | (87.59%) |
| Quarter ended Dec 2012 | $380.30M | (3.65%) |
| Quarter ended Sep 2012 | $394.70M | +57.38% |
| Quarter ended Jun 2012 | $250.80M | +55.49% |
| Quarter ended Mar 2012 | $161.30M | (52.24%) |
| Quarter ended Dec 2011 | $337.75M | +0.04% |
| Quarter ended Sep 2011 | $337.60M | +467.39% |
| Quarter ended Jun 2011 | $59.50M | (62.95%) |
| Quarter ended Mar 2011 | $160.60M | (52.71%) |
| Quarter ended Dec 2010 | $339.59M | +2.84% |
| Quarter ended Sep 2010 | $330.20M | +57.91% |
| Quarter ended Jun 2010 | $209.10M | (12.58%) |
| Quarter ended Mar 2010 | $239.20M | (33.61%) |
| Quarter ended Dec 2009 | $360.32M | (3.54%) |
| Quarter ended Sep 2009 | $373.54M | +4157.16% |
| Quarter ended Jun 2009 | ($9.21M) | (103.38%) |
| Quarter ended Mar 2009 | $272.76M | (24.84%) |
| Quarter ended Dec 2008 | $362.92M | +10.34% |
| Quarter ended Sep 2008 | $328.92M | +54.20% |
| Quarter ended Jun 2008 | $213.30M | +35.08% |
| Quarter ended Mar 2008 | $157.91M | (55.57%) |
| Quarter ended Dec 2007 | $355.38M | +22.04% |
| Quarter ended Sep 2007 | $291.20M | +126.10% |
| Quarter ended Jun 2007 | $128.79M | (15.02%) |
| Quarter ended Mar 2007 | $151.55M | (50.49%) |
| Quarter ended Dec 2006 | $306.09M | +30.42% |
| Quarter ended Sep 2006 | $234.69M | +37.69% |
| Quarter ended Jun 2006 | $170.45M | (29.17%) |
| Quarter ended Mar 2006 | $240.66M | (20.68%) |
| Quarter ended Dec 2005 | $303.41M | +70.78% |
| Quarter ended Sep 2005 | $177.66M | (24.23%) |
| Quarter ended Jun 2005 | $234.48M | +72.38% |
| Quarter ended Mar 2005 | $136.03M | (48.39%) |
| Quarter ended Dec 2004 | $263.57M | +21.42% |
| Quarter ended Sep 2004 | $217.08M | +4.65% |
| Quarter ended Jun 2004 | $207.43M | +87.40% |
| Quarter ended Mar 2004 | $110.69M | (57.80%) |
| Quarter ended Dec 2003 | $262.29M | +51.76% |
| Quarter ended Sep 2003 | $172.84M | +2.04% |
| Quarter ended Jun 2003 | $169.38M | +190.52% |
| Quarter ended Mar 2003 | $58.30M | (76.34%) |
| Quarter ended Dec 2002 | $246.44M | +86.73% |
| Quarter ended Sep 2002 | $131.98M | N/A |
