Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $651.90M with a quarterly period change of +1388.36%. 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 | $651.90M | +1388.36% |
| Quarter ended Mar 2026 | $43.80M | (90.29%) |
| Quarter ended Dec 2025 | $450.90M | (21.40%) |
| Quarter ended Sep 2025 | $573.70M | +97.69% |
| Quarter ended Jun 2025 | $290.20M | +3.50% |
| Quarter ended Mar 2025 | $280.40M | +319.92% |
| Quarter ended Dec 2024 | ($127.50M) | (136.24%) |
| Quarter ended Sep 2024 | $351.80M | (5.30%) |
| Quarter ended Jun 2024 | $371.50M | +794.39% |
| Quarter ended Mar 2024 | ($53.50M) | (139.17%) |
| Quarter ended Dec 2023 | $136.60M | (66.80%) |
| Quarter ended Sep 2023 | $411.50M | +1124.70% |
| Quarter ended Jun 2023 | $33.60M | (89.30%) |
| Quarter ended Mar 2023 | $314.10M | +11.07% |
| Quarter ended Dec 2022 | $282.80M | (8.74%) |
| Quarter ended Sep 2022 | $309.90M | (6.71%) |
| Quarter ended Jun 2022 | $332.20M | +13.26% |
| Quarter ended Mar 2022 | $293.30M | (21.49%) |
| Quarter ended Dec 2021 | $373.60M | (29.76%) |
| Quarter ended Sep 2021 | $531.90M | +1.10% |
| Quarter ended Jun 2021 | $526.10M | +75.07% |
| Quarter ended Mar 2021 | $300.50M | (24.88%) |
| Quarter ended Dec 2020 | $400.00M | +85.10% |
| Quarter ended Sep 2020 | $216.10M | (6.53%) |
| Quarter ended Jun 2020 | $231.20M | +11.69% |
| Quarter ended Mar 2020 | $207.00M | (48.17%) |
| Quarter ended Dec 2019 | $399.40M | (8.67%) |
| Quarter ended Sep 2019 | $437.30M | +28.17% |
| Quarter ended Jun 2019 | $341.20M | +22646.67% |
| Quarter ended Mar 2019 | $1.50M | (99.49%) |
| Quarter ended Dec 2018 | $293.00M | (14.40%) |
| Quarter ended Sep 2018 | $342.30M | +144.15% |
| Quarter ended Jun 2018 | $140.20M | (7.34%) |
| Quarter ended Mar 2018 | $151.30M | (58.42%) |
| Quarter ended Dec 2017 | $363.90M | +17.08% |
| Quarter ended Sep 2017 | $310.80M | +57.21% |
| Quarter ended Jun 2017 | $197.70M | +54.09% |
| Quarter ended Mar 2017 | $128.30M | (36.20%) |
| Quarter ended Dec 2016 | $201.10M | (2.33%) |
| Quarter ended Sep 2016 | $205.90M | +8.20% |
| Quarter ended Jun 2016 | $190.30M | +77.68% |
| Quarter ended Mar 2016 | $107.10M | +3.18% |
| Quarter ended Dec 2015 | $103.80M | (48.74%) |
| Quarter ended Sep 2015 | $202.50M | +19.05% |
| Quarter ended Jun 2015 | $170.10M | +132.06% |
| Quarter ended Mar 2015 | $73.30M | (21.35%) |
| Quarter ended Dec 2014 | $93.20M | +663.93% |
| Quarter ended Sep 2014 | $12.20M | (98.43%) |
| Quarter ended Jun 2014 | $778.00M | +460.12% |
| Quarter ended Mar 2014 | $138.90M | +24.80% |
| Quarter ended Dec 2013 | $111.30M | (24.34%) |
| Quarter ended Sep 2013 | $147.10M | +15.83% |
| Quarter ended Jun 2013 | $127.00M | +45.48% |
| Quarter ended Mar 2013 | $87.30M | (30.93%) |
| Quarter ended Dec 2012 | $126.40M | (3.73%) |
| Quarter ended Sep 2012 | $131.30M | (10.56%) |
| Quarter ended Jun 2012 | $146.80M | +578.18% |
| Quarter ended Mar 2012 | ($30.70M) | (121.45%) |
| Quarter ended Dec 2011 | $143.10M | +47.22% |
| Quarter ended Sep 2011 | $97.20M | +63.91% |
| Quarter ended Jun 2011 | $59.30M | +297.99% |
| Quarter ended Mar 2011 | $14.90M | (84.15%) |
| Quarter ended Dec 2010 | $94.00M | (2.49%) |
| Quarter ended Sep 2010 | $96.40M | +100.83% |
| Quarter ended Jun 2010 | $48.00M | +269.23% |
| Quarter ended Mar 2010 | $13.00M | (80.27%) |
| Quarter ended Dec 2009 | $65.90M | (7.83%) |
| Quarter ended Sep 2009 | $71.50M | +11.89% |
| Quarter ended Jun 2009 | $63.90M | +277.50% |
| Quarter ended Mar 2009 | ($36.00M) | (144.72%) |
| Quarter ended Dec 2008 | $80.50M | +483.33% |
| Quarter ended Sep 2008 | $13.80M | (52.41%) |
| Quarter ended Jun 2008 | $29.00M | (3.01%) |
| Quarter ended Mar 2008 | $29.90M | (61.12%) |
| Quarter ended Dec 2007 | $76.90M | +29.46% |
| Quarter ended Sep 2007 | $59.40M | +57.14% |
| Quarter ended Jun 2007 | $37.80M | +4.71% |
| Quarter ended Mar 2007 | $36.10M | (48.43%) |
| Quarter ended Dec 2006 | $70.00M | +16.28% |
| Quarter ended Sep 2006 | $60.20M | +52.02% |
| Quarter ended Jun 2006 | $39.60M | (35.08%) |
| Quarter ended Mar 2006 | $61.00M | +37.70% |
| Quarter ended Dec 2005 | $44.30M | +13.59% |
| Quarter ended Sep 2005 | $39.00M | +19.63% |
| Quarter ended Jun 2005 | $32.60M | +55.98% |
| Quarter ended Mar 2005 | $20.90M | (58.94%) |
| Quarter ended Dec 2004 | $50.90M | (21.57%) |
| Quarter ended Sep 2004 | $64.90M | +126.13% |
| Quarter ended Jun 2004 | $28.70M | (20.50%) |
| Quarter ended Mar 2004 | $36.10M | (47.22%) |
| Quarter ended Dec 2003 | $68.40M | +159.09% |
| Quarter ended Sep 2003 | $26.40M | (26.87%) |
| Quarter ended Jun 2003 | $36.10M | +519.77% |
| Quarter ended Mar 2003 | ($8.60M) | (118.22%) |
| Quarter ended Dec 2002 | $47.20M | +53.75% |
| Quarter ended Sep 2002 | $30.70M | N/A |
