Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.06B with a quarterly period change of +99.62%. 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 | $1.06B | +99.62% |
| Quarter ended Mar 2026 | $532.42M | (25.94%) |
| Quarter ended Dec 2025 | $718.95M | +10.12% |
| Quarter ended Sep 2025 | $652.86M | +1.81% |
| Quarter ended Jun 2025 | $641.24M | +60.68% |
| Quarter ended Mar 2025 | $399.08M | (48.14%) |
| Quarter ended Dec 2024 | $769.48M | +35.83% |
| Quarter ended Sep 2024 | $566.51M | (1.17%) |
| Quarter ended Jun 2024 | $573.21M | +62.72% |
| Quarter ended Mar 2024 | $352.27M | (23.80%) |
| Quarter ended Dec 2023 | $462.31M | +29.01% |
| Quarter ended Sep 2023 | $358.36M | (22.83%) |
| Quarter ended Jun 2023 | $464.39M | +32.79% |
| Quarter ended Mar 2023 | $349.73M | (23.38%) |
| Quarter ended Dec 2022 | $456.42M | +8.83% |
| Quarter ended Sep 2022 | $419.39M | (17.10%) |
| Quarter ended Jun 2022 | $505.89M | +82.18% |
| Quarter ended Mar 2022 | $277.69M | (38.56%) |
| Quarter ended Dec 2021 | $451.94M | +12.88% |
| Quarter ended Sep 2021 | $400.37M | (23.31%) |
| Quarter ended Jun 2021 | $522.05M | +59.22% |
| Quarter ended Mar 2021 | $327.88M | (37.64%) |
| Quarter ended Dec 2020 | $525.80M | +12.26% |
| Quarter ended Sep 2020 | $468.37M | (3.57%) |
| Quarter ended Jun 2020 | $485.71M | +114.29% |
| Quarter ended Mar 2020 | $226.66M | (43.60%) |
| Quarter ended Dec 2019 | $401.87M | +41.19% |
| Quarter ended Sep 2019 | $284.63M | (40.28%) |
| Quarter ended Jun 2019 | $476.61M | +35.90% |
| Quarter ended Mar 2019 | $350.70M | (0.22%) |
| Quarter ended Dec 2018 | $351.48M | (2.57%) |
| Quarter ended Sep 2018 | $360.76M | (17.28%) |
| Quarter ended Jun 2018 | $436.10M | +84.02% |
| Quarter ended Mar 2018 | $236.99M | (30.65%) |
| Quarter ended Dec 2017 | $341.75M | +110.65% |
| Quarter ended Sep 2017 | $162.24M | (45.96%) |
| Quarter ended Jun 2017 | $300.25M | +37.06% |
| Quarter ended Mar 2017 | $219.07M | (21.99%) |
| Quarter ended Dec 2016 | $280.81M | +19.08% |
| Quarter ended Sep 2016 | $235.82M | +9.04% |
| Quarter ended Jun 2016 | $216.27M | +20.58% |
| Quarter ended Mar 2016 | $179.36M | (31.02%) |
| Quarter ended Dec 2015 | $260.02M | +41.27% |
| Quarter ended Sep 2015 | $184.06M | (14.88%) |
| Quarter ended Jun 2015 | $216.23M | +55.65% |
| Quarter ended Mar 2015 | $138.92M | (24.22%) |
| Quarter ended Dec 2014 | $183.32M | +16.54% |
| Quarter ended Sep 2014 | $157.30M | (20.89%) |
| Quarter ended Jun 2014 | $198.85M | +70.82% |
| Quarter ended Mar 2014 | $116.41M | (42.46%) |
| Quarter ended Dec 2013 | $202.31M | +13.29% |
| Quarter ended Sep 2013 | $178.57M | (4.23%) |
| Quarter ended Jun 2013 | $186.47M | +109.42% |
| Quarter ended Mar 2013 | $89.04M | (52.23%) |
| Quarter ended Dec 2012 | $186.41M | +48.73% |
| Quarter ended Sep 2012 | $125.34M | (21.99%) |
| Quarter ended Jun 2012 | $160.66M | +127.77% |
| Quarter ended Mar 2012 | $70.54M | (41.64%) |
| Quarter ended Dec 2011 | $120.86M | +33.73% |
| Quarter ended Sep 2011 | $90.38M | (27.84%) |
| Quarter ended Jun 2011 | $125.23M | +94.19% |
| Quarter ended Mar 2011 | $64.49M | (45.67%) |
| Quarter ended Dec 2010 | $118.71M | +22.07% |
| Quarter ended Sep 2010 | $97.25M | +13.25% |
| Quarter ended Jun 2010 | $85.87M | +50.13% |
| Quarter ended Mar 2010 | $57.20M | (12.11%) |
| Quarter ended Dec 2009 | $65.08M | (13.50%) |
| Quarter ended Sep 2009 | $75.24M | (26.31%) |
| Quarter ended Jun 2009 | $102.10M | +146.76% |
| Quarter ended Mar 2009 | $41.38M | (56.11%) |
| Quarter ended Dec 2008 | $94.27M | +87.85% |
| Quarter ended Sep 2008 | $50.18M | (10.08%) |
| Quarter ended Jun 2008 | $55.81M | +218.07% |
| Quarter ended Mar 2008 | $17.55M | (37.46%) |
| Quarter ended Dec 2007 | $28.06M | +25.00% |
| Quarter ended Sep 2007 | $22.45M | (25.05%) |
| Quarter ended Jun 2007 | $29.95M | +18.81% |
| Quarter ended Mar 2007 | $25.21M | (38.42%) |
| Quarter ended Dec 2006 | $40.93M | +132.43% |
| Quarter ended Sep 2006 | $17.61M | (40.50%) |
| Quarter ended Jun 2006 | $29.60M | +99.23% |
| Quarter ended Mar 2006 | $14.86M | (19.89%) |
| Quarter ended Dec 2005 | $18.55M | (38.15%) |
| Quarter ended Sep 2005 | $29.98M | +32.61% |
| Quarter ended Jun 2005 | $22.61M | +93.12% |
| Quarter ended Mar 2005 | $11.71M | (10.54%) |
| Quarter ended Dec 2004 | $13.09M | (20.89%) |
| Quarter ended Sep 2004 | $16.54M | +97.39% |
| Quarter ended Jun 2004 | $8.38M | +26.47% |
| Quarter ended Mar 2004 | $6.63M | (18.03%) |
| Quarter ended Dec 2003 | $8.09M | N/A |
