Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.04B with a quarterly period change of (3.11%). 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 | $1.04B | (3.11%) |
| Quarter ended Mar 2026 | $1.08B | +73.67% |
| Quarter ended Dec 2025 | $620.20M | (5.34%) |
| Quarter ended Sep 2025 | $655.20M | +44.99% |
| Quarter ended Jun 2025 | $451.90M | (47.65%) |
| Quarter ended Mar 2025 | $863.30M | +80.76% |
| Quarter ended Dec 2024 | $477.60M | (21.46%) |
| Quarter ended Sep 2024 | $608.10M | +77.81% |
| Quarter ended Jun 2024 | $342.00M | (58.82%) |
| Quarter ended Mar 2024 | $830.40M | +333.18% |
| Quarter ended Dec 2023 | $191.70M | (65.22%) |
| Quarter ended Sep 2023 | $551.20M | +7.01% |
| Quarter ended Jun 2023 | $515.10M | (23.97%) |
| Quarter ended Mar 2023 | $677.50M | +28.29% |
| Quarter ended Dec 2022 | $528.10M | +9.34% |
| Quarter ended Sep 2022 | $483.00M | +49.35% |
| Quarter ended Jun 2022 | $323.40M | (18.35%) |
| Quarter ended Mar 2022 | $396.10M | +7.99% |
| Quarter ended Dec 2021 | $366.80M | (8.02%) |
| Quarter ended Sep 2021 | $398.80M | (4.64%) |
| Quarter ended Jun 2021 | $418.20M | +32.38% |
| Quarter ended Mar 2021 | $315.90M | +6.54% |
| Quarter ended Dec 2020 | $296.50M | +34.28% |
| Quarter ended Sep 2020 | $220.80M | (10.61%) |
| Quarter ended Jun 2020 | $247.00M | (22.67%) |
| Quarter ended Mar 2020 | $319.40M | +67.75% |
| Quarter ended Dec 2019 | $190.40M | (13.92%) |
| Quarter ended Sep 2019 | $221.20M | +13.38% |
| Quarter ended Jun 2019 | $195.10M | (3.08%) |
| Quarter ended Mar 2019 | $201.30M | +11.71% |
| Quarter ended Dec 2018 | $180.20M | +1.98% |
| Quarter ended Sep 2018 | $176.70M | +24.17% |
| Quarter ended Jun 2018 | $142.30M | +1.86% |
| Quarter ended Mar 2018 | $139.70M | (11.33%) |
| Quarter ended Dec 2017 | $157.54M | (2.99%) |
| Quarter ended Sep 2017 | $162.40M | +12.15% |
| Quarter ended Jun 2017 | $144.80M | +11.64% |
| Quarter ended Mar 2017 | $129.70M | +28.37% |
| Quarter ended Dec 2016 | $101.04M | +32.70% |
| Quarter ended Sep 2016 | $76.14M | +12.07% |
| Quarter ended Jun 2016 | $67.94M | (32.46%) |
| Quarter ended Mar 2016 | $100.59M | +46.72% |
| Quarter ended Dec 2015 | $68.56M | +5.37% |
| Quarter ended Sep 2015 | $65.06M | (22.82%) |
| Quarter ended Jun 2015 | $84.31M | +30.46% |
| Quarter ended Mar 2015 | $64.62M | +82.73% |
| Quarter ended Dec 2014 | $35.36M | (37.43%) |
| Quarter ended Sep 2014 | $56.52M | +29.04% |
| Quarter ended Jun 2014 | $43.80M | (28.08%) |
| Quarter ended Mar 2014 | $60.90M | +30.50% |
| Quarter ended Dec 2013 | $46.67M | +83.85% |
| Quarter ended Sep 2013 | $25.38M | (31.80%) |
| Quarter ended Jun 2013 | $37.22M | (2.34%) |
| Quarter ended Mar 2013 | $38.11M | (24.22%) |
| Quarter ended Dec 2012 | $50.29M | +23.36% |
| Quarter ended Sep 2012 | $40.77M | (7.94%) |
| Quarter ended Jun 2012 | $44.28M | (8.72%) |
| Quarter ended Mar 2012 | $48.52M | +115.07% |
| Quarter ended Dec 2011 | $22.56M | (37.40%) |
| Quarter ended Sep 2011 | $36.04M | +5.79% |
| Quarter ended Jun 2011 | $34.07M | (15.20%) |
| Quarter ended Mar 2011 | $40.18M | +27.85% |
| Quarter ended Dec 2010 | $31.42M | (2.39%) |
| Quarter ended Sep 2010 | $32.19M | +79.35% |
| Quarter ended Jun 2010 | $17.95M | (17.72%) |
| Quarter ended Mar 2010 | $21.82M | +34.54% |
| Quarter ended Dec 2009 | $16.21M | +2.22% |
| Quarter ended Sep 2009 | $15.86M | +10.76% |
| Quarter ended Jun 2009 | $14.32M | (8.02%) |
| Quarter ended Mar 2009 | $15.57M | (16.19%) |
| Quarter ended Dec 2008 | $18.58M | +469.41% |
| Quarter ended Sep 2008 | $3.26M | N/A |
