Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.05B with a quarterly period change of (65.70%). 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 | $1.05B | (65.70%) |
| Quarter ended Mar 2026 | $3.06B | +171.47% |
| Quarter ended Dec 2025 | $1.13B | +10.58% |
| Quarter ended Sep 2025 | $1.02B | (18.04%) |
| Quarter ended Jun 2025 | $1.24B | (28.69%) |
| Quarter ended Mar 2025 | $1.74B | +130.23% |
| Quarter ended Dec 2024 | $756.28M | +27.54% |
| Quarter ended Sep 2024 | $592.99M | +84.13% |
| Quarter ended Jun 2024 | $322.05M | (72.13%) |
| Quarter ended Mar 2024 | $1.16B | +85.09% |
| Quarter ended Dec 2023 | $624.39M | +37.35% |
| Quarter ended Sep 2023 | $454.58M | +4.00% |
| Quarter ended Jun 2023 | $437.11M | (73.71%) |
| Quarter ended Mar 2023 | $1.66B | +56.30% |
| Quarter ended Dec 2022 | $1.06B | (7.50%) |
| Quarter ended Sep 2022 | $1.15B | +399.14% |
| Quarter ended Jun 2022 | $230.42M | (77.44%) |
| Quarter ended Mar 2022 | $1.02B | (12.79%) |
| Quarter ended Dec 2021 | $1.17B | +2333.99% |
| Quarter ended Sep 2021 | $48.11M | +10.65% |
| Quarter ended Jun 2021 | $43.48M | (89.13%) |
| Quarter ended Mar 2021 | $399.92M | (1.53%) |
| Quarter ended Dec 2020 | $406.12M | +120.17% |
| Quarter ended Sep 2020 | $184.46M | (58.72%) |
| Quarter ended Jun 2020 | $446.86M | (10.68%) |
| Quarter ended Mar 2020 | $500.26M | +129.64% |
| Quarter ended Dec 2019 | $217.85M | (31.71%) |
| Quarter ended Sep 2019 | $319.02M | (28.07%) |
| Quarter ended Jun 2019 | $443.55M | (49.09%) |
| Quarter ended Mar 2019 | $871.29M | +64.13% |
| Quarter ended Dec 2018 | $530.87M | (41.29%) |
| Quarter ended Sep 2018 | $904.27M | +42.02% |
| Quarter ended Jun 2018 | $636.71M | (29.60%) |
| Quarter ended Mar 2018 | $904.41M | +112.14% |
| Quarter ended Dec 2017 | $426.33M | +5.95% |
| Quarter ended Sep 2017 | $402.38M | +36.78% |
| Quarter ended Jun 2017 | $294.18M | (42.86%) |
| Quarter ended Mar 2017 | $514.82M | +73.56% |
| Quarter ended Dec 2016 | $296.62M | +8.14% |
| Quarter ended Sep 2016 | $274.30M | +31.56% |
| Quarter ended Jun 2016 | $208.49M | (26.83%) |
| Quarter ended Mar 2016 | $284.92M | (10.04%) |
| Quarter ended Dec 2015 | $316.72M | +29.70% |
| Quarter ended Sep 2015 | $244.19M | +20.34% |
| Quarter ended Jun 2015 | $202.91M | (55.22%) |
| Quarter ended Mar 2015 | $453.12M | +66.10% |
| Quarter ended Dec 2014 | $272.80M | (21.45%) |
| Quarter ended Sep 2014 | $347.30M | +4.27% |
| Quarter ended Jun 2014 | $333.09M | (27.83%) |
| Quarter ended Mar 2014 | $461.56M | +138.78% |
| Quarter ended Dec 2013 | $193.30M | (51.47%) |
| Quarter ended Sep 2013 | $398.27M | +31.19% |
| Quarter ended Jun 2013 | $303.59M | (0.54%) |
| Quarter ended Mar 2013 | $305.24M | +102.28% |
| Quarter ended Dec 2012 | $150.90M | (40.01%) |
| Quarter ended Sep 2012 | $251.53M | +28.13% |
| Quarter ended Jun 2012 | $196.31M | (11.62%) |
| Quarter ended Mar 2012 | $222.12M | +10.00% |
| Quarter ended Dec 2011 | $201.93M | (19.47%) |
| Quarter ended Sep 2011 | $250.75M | +6.67% |
| Quarter ended Jun 2011 | $235.07M | +3.32% |
| Quarter ended Mar 2011 | $227.51M | +34.87% |
| Quarter ended Dec 2010 | $168.69M | +16.77% |
| Quarter ended Sep 2010 | $144.47M | (28.18%) |
| Quarter ended Jun 2010 | $201.17M | (26.96%) |
| Quarter ended Mar 2010 | $275.41M | +59.05% |
| Quarter ended Dec 2009 | $173.16M | +104.99% |
| Quarter ended Sep 2009 | $84.47M | (66.94%) |
| Quarter ended Jun 2009 | $255.47M | +20.14% |
| Quarter ended Mar 2009 | $212.65M | +16.66% |
| Quarter ended Dec 2008 | $182.29M | (23.45%) |
| Quarter ended Sep 2008 | $238.13M | +1477.33% |
| Quarter ended Jun 2008 | ($17.29M) | (116.31%) |
| Quarter ended Mar 2008 | $106.03M | +24.94% |
| Quarter ended Dec 2007 | $84.87M | +208.22% |
| Quarter ended Sep 2007 | $27.54M | (68.72%) |
| Quarter ended Jun 2007 | $88.02M | (61.11%) |
| Quarter ended Mar 2007 | $226.30M | +228.77% |
| Quarter ended Dec 2006 | $68.83M | (54.89%) |
| Quarter ended Sep 2006 | $152.58M | +65.95% |
| Quarter ended Jun 2006 | $91.95M | (69.95%) |
| Quarter ended Mar 2006 | $305.93M | +118.95% |
| Quarter ended Dec 2005 | $139.73M | +135.98% |
| Quarter ended Sep 2005 | ($388.32M) | (293.15%) |
| Quarter ended Jun 2005 | ($98.77M) | (378.96%) |
| Quarter ended Mar 2005 | $35.41M | (17.64%) |
| Quarter ended Dec 2004 | $42.99M | +215.97% |
| Quarter ended Sep 2004 | ($37.07M) | (249.00%) |
| Quarter ended Jun 2004 | $24.88M | (82.91%) |
| Quarter ended Mar 2004 | $145.56M | +267.78% |
| Quarter ended Dec 2003 | $39.58M | +161.79% |
| Quarter ended Sep 2003 | ($64.05M) | (194.92%) |
| Quarter ended Jun 2003 | $67.48M | (13.51%) |
| Quarter ended Mar 2003 | $78.02M | +234.11% |
| Quarter ended Dec 2002 | $23.35M | +78.07% |
| Quarter ended Sep 2002 | $13.11M | N/A |
