Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.12B with a quarterly period change of +8.91%. 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 24 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Mar 2026 | $1.12B | +8.91% |
| Quarter ended Dec 2025 | $1.03B | (8.43%) |
| Quarter ended Sep 2025 | $1.13B | +339.79% |
| Quarter ended Jun 2025 | ($470.00M) | (616.48%) |
| Quarter ended Mar 2025 | $91.00M | (88.82%) |
| Quarter ended Dec 2024 | $814.00M | +1.75% |
| Quarter ended Sep 2024 | $800.00M | (4.31%) |
| Quarter ended Jun 2024 | $836.00M | +80.17% |
| Quarter ended Mar 2024 | $464.00M | (71.98%) |
| Quarter ended Dec 2023 | $1.66B | (0.12%) |
| Quarter ended Sep 2023 | $1.66B | +23.09% |
| Quarter ended Jun 2023 | $1.35B | +151.78% |
| Quarter ended Mar 2023 | $535.00M | (74.25%) |
| Quarter ended Dec 2022 | $2.08B | +7.11% |
| Quarter ended Sep 2022 | $1.94B | +4.64% |
| Quarter ended Jun 2022 | $1.85B | +15.66% |
| Quarter ended Mar 2022 | $1.60B | (37.75%) |
| Quarter ended Dec 2021 | $2.58B | (5.37%) |
| Quarter ended Sep 2021 | $2.72B | +35.78% |
| Quarter ended Jun 2021 | $2.00B | +788.66% |
| Quarter ended Mar 2021 | ($291.00M) | (117.85%) |
| Quarter ended Dec 2020 | $1.63B | (7.75%) |
| Quarter ended Sep 2020 | $1.77B | +11.13% |
| Quarter ended Jun 2020 | $1.59B | +28.33% |
| Quarter ended Mar 2020 | $1.24B | (36.46%) |
| Quarter ended Dec 2019 | $1.95B | +13.11% |
| Quarter ended Sep 2019 | $1.72B | +97.03% |
| Quarter ended Jun 2019 | $875.00M | (36.64%) |
| Quarter ended Mar 2019 | $1.38B | +0.80% |
| Quarter ended Dec 2018 | $1.37B | +87.41% |
| Quarter ended Sep 2018 | $731.00M | (62.53%) |
| Quarter ended Jun 2018 | $1.95B | +1334.81% |
| Quarter ended Mar 2018 | ($158.00M) | N/A |
