Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $439.30M with a quarterly period change of +206.50%. 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 | $439.30M | +206.50% |
| Quarter ended Mar 2026 | ($412.50M) | (148.30%) |
| Quarter ended Dec 2025 | $854.00M | (65.45%) |
| Quarter ended Sep 2025 | $2.47B | +234.66% |
| Quarter ended Jun 2025 | $738.60M | +269.33% |
| Quarter ended Mar 2025 | ($436.20M) | (167.45%) |
| Quarter ended Dec 2024 | $646.70M | (67.03%) |
| Quarter ended Sep 2024 | $1.96B | +180.91% |
| Quarter ended Jun 2024 | $698.30M | +320.49% |
| Quarter ended Mar 2024 | ($316.70M) | (106.45%) |
| Quarter ended Dec 2023 | ($153.40M) | (107.51%) |
| Quarter ended Sep 2023 | $2.04B | +159.43% |
| Quarter ended Jun 2023 | $787.50M | +22.19% |
| Quarter ended Mar 2023 | $644.50M | (22.27%) |
| Quarter ended Dec 2022 | $829.10M | (26.28%) |
| Quarter ended Sep 2022 | $1.12B | +313.76% |
| Quarter ended Jun 2022 | $271.80M | +141.15% |
| Quarter ended Mar 2022 | ($660.50M) | (279.38%) |
| Quarter ended Dec 2021 | ($174.10M) | (130.60%) |
| Quarter ended Sep 2021 | $568.90M | +372.51% |
| Quarter ended Jun 2021 | $120.40M | +23.87% |
| Quarter ended Mar 2021 | $97.20M | +138.56% |
| Quarter ended Dec 2020 | ($252.10M) | (130.28%) |
| Quarter ended Sep 2020 | $832.70M | (15.38%) |
| Quarter ended Jun 2020 | $984.00M | +449.80% |
| Quarter ended Mar 2020 | ($281.30M) | (147.19%) |
| Quarter ended Dec 2019 | ($113.80M) | (114.03%) |
| Quarter ended Sep 2019 | $811.40M | +49.59% |
| Quarter ended Jun 2019 | $542.40M | +712.19% |
| Quarter ended Mar 2019 | ($88.60M) | +76.25% |
| Quarter ended Dec 2018 | ($373.10M) | (256.30%) |
| Quarter ended Sep 2018 | $238.70M | (41.11%) |
| Quarter ended Jun 2018 | $405.30M | +1802.94% |
| Quarter ended Mar 2018 | ($23.80M) | +68.27% |
| Quarter ended Dec 2017 | ($75.00M) | (111.98%) |
| Quarter ended Sep 2017 | $625.90M | +1351.80% |
| Quarter ended Jun 2017 | ($50.00M) | +53.49% |
| Quarter ended Mar 2017 | ($107.50M) | (222.82%) |
| Quarter ended Dec 2016 | ($33.30M) | (106.29%) |
| Quarter ended Sep 2016 | $529.40M | +758.02% |
| Quarter ended Jun 2016 | $61.70M | +117.25% |
| Quarter ended Mar 2016 | $28.40M | +1993.33% |
| Quarter ended Dec 2015 | ($1.50M) | (100.29%) |
| Quarter ended Sep 2015 | $511.80M | +43.20% |
| Quarter ended Jun 2015 | $357.40M | +997.99% |
| Quarter ended Mar 2015 | ($39.80M) | +69.15% |
| Quarter ended Dec 2014 | ($129.00M) | (49.48%) |
| Quarter ended Sep 2014 | ($86.30M) | +72.00% |
| Quarter ended Jun 2014 | ($308.20M) | (18.81%) |
| Quarter ended Mar 2014 | ($259.40M) | (3358.67%) |
| Quarter ended Dec 2013 | ($7.50M) | +92.09% |
| Quarter ended Sep 2013 | ($94.80M) | +67.97% |
| Quarter ended Jun 2013 | ($296.00M) | (61.04%) |
| Quarter ended Mar 2013 | ($183.80M) | +72.00% |
| Quarter ended Dec 2012 | ($656.50M) | (443.01%) |
| Quarter ended Sep 2012 | ($120.90M) | (27.80%) |
| Quarter ended Jun 2012 | ($94.60M) | (19.29%) |
| Quarter ended Mar 2012 | ($79.30M) | (2303.03%) |
| Quarter ended Dec 2011 | ($3.30M) | (103.66%) |
| Quarter ended Sep 2011 | $90.20M | +266.42% |
| Quarter ended Jun 2011 | ($54.20M) | +23.23% |
| Quarter ended Mar 2011 | ($70.60M) | (242.63%) |
| Quarter ended Dec 2010 | $49.50M | (59.53%) |
| Quarter ended Sep 2010 | $122.30M | (23.23%) |
| Quarter ended Jun 2010 | $159.30M | (23.34%) |
| Quarter ended Mar 2010 | $207.80M | (5.55%) |
| Quarter ended Dec 2009 | $220.00M | +461.22% |
| Quarter ended Sep 2009 | $39.20M | (68.23%) |
| Quarter ended Jun 2009 | $123.40M | (23.35%) |
| Quarter ended Mar 2009 | $161.00M | (80.31%) |
| Quarter ended Dec 2008 | $817.60M | +70.51% |
| Quarter ended Sep 2008 | $479.50M | +22.82% |
| Quarter ended Jun 2008 | $390.40M | (13.69%) |
| Quarter ended Mar 2008 | $452.30M | (18.90%) |
| Quarter ended Dec 2007 | $557.70M | (31.00%) |
| Quarter ended Sep 2007 | $808.30M | +1001.23% |
| Quarter ended Jun 2007 | $73.40M | (58.83%) |
| Quarter ended Mar 2007 | $178.30M | (39.66%) |
| Quarter ended Dec 2006 | $295.50M | (66.16%) |
| Quarter ended Sep 2006 | $873.30M | +216.69% |
| Quarter ended Jun 2006 | ($748.40M) | (146.92%) |
| Quarter ended Mar 2006 | ($303.10M) | +70.07% |
| Quarter ended Dec 2005 | ($1.01B) | (310.87%) |
| Quarter ended Sep 2005 | $480.20M | +224.15% |
| Quarter ended Jun 2005 | ($386.80M) | (149.55%) |
| Quarter ended Mar 2005 | ($155.00M) | +72.28% |
| Quarter ended Dec 2004 | ($559.10M) | (497.91%) |
| Quarter ended Sep 2004 | $140.51M | +235.88% |
| Quarter ended Jun 2004 | ($103.41M) | +66.36% |
| Quarter ended Mar 2004 | ($307.44M) | (102.05%) |
| Quarter ended Dec 2003 | ($152.16M) | (131.09%) |
| Quarter ended Sep 2003 | $489.47M | +1153.68% |
| Quarter ended Jun 2003 | ($46.45M) | (323.44%) |
| Quarter ended Mar 2003 | $20.79M | +151.35% |
| Quarter ended Dec 2002 | ($40.48M) | (128.35%) |
| Quarter ended Sep 2002 | $142.79M | N/A |
