Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $290.00M with a quarterly period change of (55.32%). 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 | $290.00M | (55.32%) |
| Quarter ended Mar 2026 | $649.00M | +296.67% |
| Quarter ended Dec 2025 | ($330.00M) | (122.62%) |
| Quarter ended Sep 2025 | $1.46B | +35.22% |
| Quarter ended Jun 2025 | $1.08B | +16.27% |
| Quarter ended Mar 2025 | $928.00M | +18.97% |
| Quarter ended Dec 2024 | $780.00M | (55.12%) |
| Quarter ended Sep 2024 | $1.74B | +29.99% |
| Quarter ended Jun 2024 | $1.34B | +21.32% |
| Quarter ended Mar 2024 | $1.10B | +8.36% |
| Quarter ended Dec 2023 | $1.02B | (26.20%) |
| Quarter ended Sep 2023 | $1.38B | +25.96% |
| Quarter ended Jun 2023 | $1.09B | +2.82% |
| Quarter ended Mar 2023 | $1.06B | +4.83% |
| Quarter ended Dec 2022 | $1.01B | (9.21%) |
| Quarter ended Sep 2022 | $1.12B | +56.15% |
| Quarter ended Jun 2022 | $716.00M | (15.37%) |
| Quarter ended Mar 2022 | $846.00M | (18.87%) |
| Quarter ended Dec 2021 | $1.04B | (10.34%) |
| Quarter ended Sep 2021 | $1.16B | +60.73% |
| Quarter ended Jun 2021 | $723.60M | (19.99%) |
| Quarter ended Mar 2021 | $904.37M | +32.42% |
| Quarter ended Dec 2020 | $682.97M | (37.11%) |
| Quarter ended Sep 2020 | $1.09B | +81.43% |
| Quarter ended Jun 2020 | $598.60M | +18.30% |
| Quarter ended Mar 2020 | $505.99M | +38.57% |
| Quarter ended Dec 2019 | $365.14M | (42.35%) |
| Quarter ended Sep 2019 | $633.35M | +60.87% |
| Quarter ended Jun 2019 | $393.71M | (14.37%) |
| Quarter ended Mar 2019 | $459.80M | +592.06% |
| Quarter ended Dec 2018 | $66.44M | (83.83%) |
| Quarter ended Sep 2018 | $410.98M | +752.43% |
| Quarter ended Jun 2018 | ($62.99M) | (132.20%) |
| Quarter ended Mar 2018 | $195.64M | +65.13% |
| Quarter ended Dec 2017 | $118.47M | (71.09%) |
| Quarter ended Sep 2017 | $409.86M | +62.29% |
| Quarter ended Jun 2017 | $252.55M | (33.85%) |
| Quarter ended Mar 2017 | $381.81M | (9.58%) |
| Quarter ended Dec 2016 | $422.27M | +52.35% |
| Quarter ended Sep 2016 | $277.18M | (10.03%) |
| Quarter ended Jun 2016 | $308.09M | (17.95%) |
| Quarter ended Mar 2016 | $375.48M | +17.03% |
| Quarter ended Dec 2015 | $320.84M | +18.74% |
| Quarter ended Sep 2015 | $270.20M | +49.23% |
| Quarter ended Jun 2015 | $181.07M | (48.35%) |
| Quarter ended Mar 2015 | $350.57M | (9.62%) |
| Quarter ended Dec 2014 | $387.88M | +15.61% |
| Quarter ended Sep 2014 | $335.51M | +50.23% |
| Quarter ended Jun 2014 | $223.34M | (39.16%) |
| Quarter ended Mar 2014 | $367.10M | +13.99% |
| Quarter ended Dec 2013 | $322.03M | (16.58%) |
| Quarter ended Sep 2013 | $386.02M | +114.95% |
| Quarter ended Jun 2013 | $179.58M | (30.76%) |
| Quarter ended Mar 2013 | $259.36M | +40.59% |
| Quarter ended Dec 2012 | $184.48M | +5.46% |
| Quarter ended Sep 2012 | $174.93M | +26.05% |
| Quarter ended Jun 2012 | $138.77M | (16.27%) |
| Quarter ended Mar 2012 | $165.74M | +46.85% |
| Quarter ended Dec 2011 | $112.86M | (45.71%) |
| Quarter ended Sep 2011 | $207.91M | +38.02% |
| Quarter ended Jun 2011 | $150.64M | (19.92%) |
| Quarter ended Mar 2011 | $188.11M | +47.12% |
| Quarter ended Dec 2010 | $127.86M | (57.06%) |
| Quarter ended Sep 2010 | $297.77M | +34.43% |
| Quarter ended Jun 2010 | $221.51M | (18.36%) |
| Quarter ended Mar 2010 | $271.33M | +45.82% |
| Quarter ended Dec 2009 | $186.07M | (40.88%) |
| Quarter ended Sep 2009 | $314.74M | +204.33% |
| Quarter ended Jun 2009 | $103.42M | (42.70%) |
| Quarter ended Mar 2009 | $180.51M | +226.37% |
| Quarter ended Dec 2008 | $55.31M | (85.27%) |
| Quarter ended Sep 2008 | $375.40M | +2144.21% |
| Quarter ended Jun 2008 | ($18.36M) | (107.33%) |
| Quarter ended Mar 2008 | $250.65M | +6.33% |
| Quarter ended Dec 2007 | $235.74M | (33.77%) |
| Quarter ended Sep 2007 | $355.96M | +254.45% |
| Quarter ended Jun 2007 | $100.43M | (38.12%) |
| Quarter ended Mar 2007 | $162.30M | +14.21% |
| Quarter ended Dec 2006 | $142.11M | (21.46%) |
| Quarter ended Sep 2006 | $180.94M | +19.34% |
| Quarter ended Jun 2006 | $151.62M | (6.20%) |
| Quarter ended Mar 2006 | $161.64M | +120.24% |
| Quarter ended Dec 2005 | $73.39M | (80.54%) |
| Quarter ended Sep 2005 | $377.15M | +28.59% |
| Quarter ended Jun 2005 | $293.30M | (9.82%) |
| Quarter ended Mar 2005 | $325.22M | +65.09% |
| Quarter ended Dec 2004 | $196.99M | (60.45%) |
| Quarter ended Sep 2004 | $498.06M | +26.78% |
| Quarter ended Jun 2004 | $392.87M | (1.70%) |
| Quarter ended Mar 2004 | $399.64M | (16.85%) |
| Quarter ended Dec 2003 | $480.66M | (2.36%) |
| Quarter ended Sep 2003 | $492.28M | +39.37% |
| Quarter ended Jun 2003 | $353.21M | +7.80% |
| Quarter ended Mar 2003 | $327.65M | +16.54% |
| Quarter ended Dec 2002 | $281.15M | +56.28% |
| Quarter ended Sep 2002 | $179.90M | N/A |
