Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $494.00M with a quarterly period change of (33.69%). 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 | $494.00M | (33.69%) |
| Quarter ended Mar 2026 | $745.00M | (6.64%) |
| Quarter ended Dec 2025 | $798.00M | (24.14%) |
| Quarter ended Sep 2025 | $1.05B | +198.02% |
| Quarter ended Jun 2025 | $353.00M | (53.55%) |
| Quarter ended Mar 2025 | $760.00M | N/A |
| Quarter ended Dec 2024 | ($9.00M) | (101.45%) |
| Quarter ended Sep 2024 | $619.00M | (47.54%) |
| Quarter ended Jun 2024 | $1.18B | N/A |
| Quarter ended Mar 2024 | ($35.00M) | (100.34%) |
| Quarter ended Dec 2023 | $10.38B | N/A |
| Quarter ended Sep 2023 | ($174.00M) | N/A |
| Quarter ended Jun 2023 | ($6.20B) | N/A |
| Quarter ended Mar 2023 | $336.00M | (70.55%) |
| Quarter ended Dec 2022 | $1.14B | +29.95% |
| Quarter ended Sep 2022 | $878.00M | (14.26%) |
| Quarter ended Jun 2022 | $1.02B | +14.29% |
| Quarter ended Mar 2022 | $896.00M | (19.50%) |
| Quarter ended Dec 2021 | $1.11B | (39.28%) |
| Quarter ended Sep 2021 | $1.83B | +78.31% |
| Quarter ended Jun 2021 | $1.03B | +22.97% |
| Quarter ended Mar 2021 | $836.00M | (41.04%) |
| Quarter ended Dec 2020 | $1.42B | +0.50% |
| Quarter ended Sep 2020 | $1.41B | +14.72% |
| Quarter ended Jun 2020 | $1.23B | +221.15% |
| Quarter ended Mar 2020 | $383.00M | (42.75%) |
| Quarter ended Dec 2019 | $669.00M | (27.36%) |
| Quarter ended Sep 2019 | $921.00M | +75.10% |
| Quarter ended Jun 2019 | $526.00M | +78.91% |
| Quarter ended Mar 2019 | $294.00M | (58.30%) |
| Quarter ended Dec 2018 | $705.00M | +51.61% |
| Quarter ended Sep 2018 | $465.00M | (0.85%) |
| Quarter ended Jun 2018 | $469.00M | +32.49% |
| Quarter ended Mar 2018 | $354.00M | (46.53%) |
| Quarter ended Dec 2017 | $662.00M | +20.15% |
| Quarter ended Sep 2017 | $551.00M | +644.59% |
| Quarter ended Jun 2017 | $74.00M | (83.70%) |
| Quarter ended Mar 2017 | $454.00M | (22.13%) |
| Quarter ended Dec 2016 | $583.00M | +11.69% |
| Quarter ended Sep 2016 | $522.00M | +20.00% |
| Quarter ended Jun 2016 | $435.00M | +12.99% |
| Quarter ended Mar 2016 | $385.00M | (12.38%) |
| Quarter ended Dec 2015 | $439.40M | +72.31% |
| Quarter ended Sep 2015 | $255.00M | +20.28% |
| Quarter ended Jun 2015 | $212.00M | (8.23%) |
| Quarter ended Mar 2015 | $231.00M | (51.65%) |
| Quarter ended Dec 2014 | $477.80M | +129.71% |
| Quarter ended Sep 2014 | $208.00M | (18.91%) |
| Quarter ended Jun 2014 | $256.50M | +15.23% |
| Quarter ended Mar 2014 | $222.60M | (42.09%) |
| Quarter ended Dec 2013 | $384.40M | +23.56% |
| Quarter ended Sep 2013 | $311.10M | +97.77% |
| Quarter ended Jun 2013 | $157.30M | (24.19%) |
| Quarter ended Mar 2013 | $207.50M | (36.87%) |
| Quarter ended Dec 2012 | $328.70M | +28.75% |
| Quarter ended Sep 2012 | $255.30M | (1.39%) |
| Quarter ended Jun 2012 | $258.90M | +27.04% |
| Quarter ended Mar 2012 | $203.80M | (45.27%) |
| Quarter ended Dec 2011 | $372.40M | +35.12% |
| Quarter ended Sep 2011 | $275.60M | +4.67% |
| Quarter ended Jun 2011 | $263.30M | +1.19% |
| Quarter ended Mar 2011 | $260.20M | (8.83%) |
| Quarter ended Dec 2010 | $285.40M | (16.23%) |
| Quarter ended Sep 2010 | $340.70M | +96.26% |
| Quarter ended Jun 2010 | $173.60M | (36.08%) |
| Quarter ended Mar 2010 | $271.60M | +29.89% |
| Quarter ended Dec 2009 | $209.10M | +20.24% |
| Quarter ended Sep 2009 | $173.90M | +3.39% |
| Quarter ended Jun 2009 | $168.20M | +3.25% |
| Quarter ended Mar 2009 | $162.90M | (17.62%) |
| Quarter ended Dec 2008 | $197.75M | +26.84% |
| Quarter ended Sep 2008 | $155.90M | +108.98% |
| Quarter ended Jun 2008 | $74.60M | (55.65%) |
| Quarter ended Mar 2008 | $168.20M | (18.80%) |
| Quarter ended Dec 2007 | $207.15M | N/A |
| Quarter ended Sep 2007 | $13.32M | (92.20%) |
| Quarter ended Jun 2007 | $170.66M | +135.62% |
| Quarter ended Mar 2007 | $72.43M | (40.50%) |
| Quarter ended Dec 2006 | $121.73M | (17.84%) |
| Quarter ended Sep 2006 | $148.16M | +18.09% |
| Quarter ended Jun 2006 | $125.46M | +28.16% |
| Quarter ended Mar 2006 | $97.90M | +183.61% |
| Quarter ended Dec 2005 | $34.52M | (81.65%) |
| Quarter ended Sep 2005 | $188.13M | +36.08% |
| Quarter ended Jun 2005 | $138.25M | +76.85% |
| Quarter ended Mar 2005 | $78.17M | +180.76% |
| Quarter ended Dec 2004 | $27.84M | +9.54% |
| Quarter ended Sep 2004 | $25.42M | (53.41%) |
| Quarter ended Jun 2004 | $54.55M | +47.89% |
| Quarter ended Mar 2004 | $36.88M | +93.94% |
| Quarter ended Dec 2003 | $19.02M | (44.28%) |
| Quarter ended Sep 2003 | $34.13M | (6.19%) |
| Quarter ended Jun 2003 | $36.38M | (25.08%) |
| Quarter ended Mar 2003 | $48.56M | +62.11% |
| Quarter ended Dec 2002 | $29.96M | +9.14% |
| Quarter ended Sep 2002 | $27.45M | N/A |
