Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.14B with a quarterly period change of +193.04%. 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 | $1.14B | +193.04% |
| Quarter ended Mar 2026 | $388.83M | (17.01%) |
| Quarter ended Dec 2025 | $468.54M | (15.31%) |
| Quarter ended Sep 2025 | $553.27M | +119.12% |
| Quarter ended Jun 2025 | $252.50M | +387.09% |
| Quarter ended Mar 2025 | ($87.95M) | (141.79%) |
| Quarter ended Dec 2024 | $210.46M | (30.35%) |
| Quarter ended Sep 2024 | $302.18M | +59.16% |
| Quarter ended Jun 2024 | $189.86M | +29.55% |
| Quarter ended Mar 2024 | $146.56M | (15.29%) |
| Quarter ended Dec 2023 | $173.01M | (19.25%) |
| Quarter ended Sep 2023 | $214.24M | +70.83% |
| Quarter ended Jun 2023 | $125.41M | (1.18%) |
| Quarter ended Mar 2023 | $126.91M | (3.86%) |
| Quarter ended Dec 2022 | $132.01M | +115.58% |
| Quarter ended Sep 2022 | $61.23M | +37.41% |
| Quarter ended Jun 2022 | $44.56M | (30.07%) |
| Quarter ended Mar 2022 | $63.73M | +131.77% |
| Quarter ended Dec 2021 | $27.50M | (35.43%) |
| Quarter ended Sep 2021 | $42.59M | +67.51% |
| Quarter ended Jun 2021 | $25.42M | (69.97%) |
| Quarter ended Mar 2021 | $84.65M | +20.73% |
| Quarter ended Dec 2020 | $70.11M | +33.25% |
| Quarter ended Sep 2020 | $52.61M | (62.91%) |
| Quarter ended Jun 2020 | $141.87M | +547.20% |
| Quarter ended Mar 2020 | $21.92M | (48.20%) |
| Quarter ended Dec 2019 | $42.31M | (42.13%) |
| Quarter ended Sep 2019 | $73.11M | +185.51% |
| Quarter ended Jun 2019 | $25.61M | +2484.16% |
| Quarter ended Mar 2019 | $991,000 | (98.75%) |
| Quarter ended Dec 2018 | $79.19M | +159.77% |
| Quarter ended Sep 2018 | $30.48M | (9.45%) |
| Quarter ended Jun 2018 | $33.67M | +774.24% |
| Quarter ended Mar 2018 | $3.85M | (92.04%) |
| Quarter ended Dec 2017 | $48.40M | +8.73% |
| Quarter ended Sep 2017 | $44.51M | +300.04% |
| Quarter ended Jun 2017 | $11.13M | +10.68% |
| Quarter ended Mar 2017 | $10.05M | (75.74%) |
| Quarter ended Dec 2016 | $41.43M | +210.76% |
| Quarter ended Sep 2016 | $13.33M | (42.79%) |
| Quarter ended Jun 2016 | $23.30M | +78.96% |
| Quarter ended Mar 2016 | $13.02M | (44.07%) |
| Quarter ended Dec 2015 | $23.28M | (2.67%) |
| Quarter ended Sep 2015 | $23.92M | (20.90%) |
| Quarter ended Jun 2015 | $30.25M | +48.15% |
| Quarter ended Mar 2015 | $20.41M | +302.66% |
| Quarter ended Dec 2014 | $5.07M | (78.77%) |
| Quarter ended Sep 2014 | $23.88M | +6.68% |
| Quarter ended Jun 2014 | $22.39M | +354.84% |
| Quarter ended Mar 2014 | ($8.78M) | (160.00%) |
| Quarter ended Dec 2013 | $14.64M | (46.63%) |
| Quarter ended Sep 2013 | $27.43M | +309.45% |
| Quarter ended Jun 2013 | $6.70M | +164.73% |
| Quarter ended Mar 2013 | ($10.35M) | (138.23%) |
| Quarter ended Dec 2012 | $27.08M | +64.56% |
| Quarter ended Sep 2012 | $16.45M | +142.23% |
| Quarter ended Jun 2012 | $6.79M | +134.28% |
| Quarter ended Mar 2012 | ($19.82M) | (138.37%) |
| Quarter ended Dec 2011 | $51.65M | +3394.25% |
| Quarter ended Sep 2011 | $1.48M | +133.77% |
| Quarter ended Jun 2011 | ($4.38M) | +77.04% |
| Quarter ended Mar 2011 | ($19.07M) | (140.90%) |
| Quarter ended Dec 2010 | $46.62M | +1335.95% |
| Quarter ended Sep 2010 | ($3.77M) | (595.01%) |
| Quarter ended Jun 2010 | $762,000 | +106.65% |
| Quarter ended Mar 2010 | ($11.46M) | (220.68%) |
| Quarter ended Dec 2009 | $9.50M | (61.71%) |
| Quarter ended Sep 2009 | $24.80M | +3.85% |
| Quarter ended Jun 2009 | $23.88M | +707.27% |
| Quarter ended Mar 2009 | ($3.93M) | (110.96%) |
| Quarter ended Dec 2008 | $35.90M | +71.39% |
| Quarter ended Sep 2008 | $20.94M | (22.60%) |
| Quarter ended Jun 2008 | $27.06M | +2686.90% |
| Quarter ended Mar 2008 | ($1.05M) | (101.80%) |
| Quarter ended Dec 2007 | $58.10M | +238.88% |
| Quarter ended Sep 2007 | $17.14M | (19.22%) |
| Quarter ended Jun 2007 | $21.22M | +265.45% |
| Quarter ended Mar 2007 | ($12.83M) | (153.23%) |
| Quarter ended Dec 2006 | $24.10M | +333.77% |
| Quarter ended Sep 2006 | $5.56M | (35.29%) |
| Quarter ended Jun 2006 | $8.59M | +141.87% |
| Quarter ended Mar 2006 | ($20.51M) | (189.34%) |
| Quarter ended Dec 2005 | $22.95M | +183.29% |
| Quarter ended Sep 2005 | $8.10M | (32.07%) |
| Quarter ended Jun 2005 | $11.93M | +315.29% |
| Quarter ended Mar 2005 | ($5.54M) | (141.34%) |
| Quarter ended Dec 2004 | $13.40M | +161.73% |
| Quarter ended Sep 2004 | $5.12M | (58.68%) |
| Quarter ended Jun 2004 | $12.39M | +361.84% |
| Quarter ended Mar 2004 | ($4.73M) | (440.50%) |
| Quarter ended Dec 2003 | $1.39M | +160.30% |
| Quarter ended Sep 2003 | $534,000 | (96.16%) |
| Quarter ended Jun 2003 | $13.92M | +694.24% |
| Quarter ended Mar 2003 | ($2.34M) | (927.92%) |
| Quarter ended Dec 2002 | $283,000 | (97.66%) |
| Quarter ended Sep 2002 | $12.11M | N/A |
