Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $400.20M with a quarterly period change of +526.13%. 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 | $400.20M | +526.13% |
| Quarter ended Mar 2026 | $63.92M | (83.18%) |
| Quarter ended Dec 2025 | $380.07M | +11.27% |
| Quarter ended Sep 2025 | $341.57M | +62.70% |
| Quarter ended Jun 2025 | $209.94M | +614.22% |
| Quarter ended Mar 2025 | ($40.83M) | (126.34%) |
| Quarter ended Dec 2024 | $155.03M | (67.99%) |
| Quarter ended Sep 2024 | $484.31M | +64.95% |
| Quarter ended Jun 2024 | $293.61M | (7.76%) |
| Quarter ended Mar 2024 | $318.31M | (9.87%) |
| Quarter ended Dec 2023 | $353.16M | (43.53%) |
| Quarter ended Sep 2023 | $625.44M | +141.02% |
| Quarter ended Jun 2023 | $259.50M | +31.39% |
| Quarter ended Mar 2023 | $197.51M | (11.18%) |
| Quarter ended Dec 2022 | $222.38M | (50.98%) |
| Quarter ended Sep 2022 | $453.61M | +15.66% |
| Quarter ended Jun 2022 | $392.18M | (1.66%) |
| Quarter ended Mar 2022 | $398.81M | +59.47% |
| Quarter ended Dec 2021 | $250.09M | (17.67%) |
| Quarter ended Sep 2021 | $303.77M | (24.71%) |
| Quarter ended Jun 2021 | $403.49M | +34.08% |
| Quarter ended Mar 2021 | $300.94M | (48.03%) |
| Quarter ended Dec 2020 | $579.05M | +18.63% |
| Quarter ended Sep 2020 | $488.12M | (44.43%) |
| Quarter ended Jun 2020 | $878.33M | +1085.97% |
| Quarter ended Mar 2020 | $74.06M | (49.55%) |
| Quarter ended Dec 2019 | $146.80M | (66.93%) |
| Quarter ended Sep 2019 | $443.84M | +85.21% |
| Quarter ended Jun 2019 | $239.65M | +288.21% |
| Quarter ended Mar 2019 | $61.73M | (71.89%) |
| Quarter ended Dec 2018 | $219.64M | (53.31%) |
| Quarter ended Sep 2018 | $470.45M | +48.54% |
| Quarter ended Jun 2018 | $316.71M | +128.89% |
| Quarter ended Mar 2018 | $138.37M | (49.26%) |
| Quarter ended Dec 2017 | $272.69M | +38.37% |
| Quarter ended Sep 2017 | $197.07M | (19.05%) |
| Quarter ended Jun 2017 | $243.46M | +139.11% |
| Quarter ended Mar 2017 | $101.82M | (50.27%) |
| Quarter ended Dec 2016 | $204.73M | (1.50%) |
| Quarter ended Sep 2016 | $207.85M | (47.83%) |
| Quarter ended Jun 2016 | $398.45M | +195.05% |
| Quarter ended Mar 2016 | $135.04M | (48.73%) |
| Quarter ended Dec 2015 | $263.39M | (40.39%) |
| Quarter ended Sep 2015 | $441.88M | +33.26% |
| Quarter ended Jun 2015 | $331.60M | +170.66% |
| Quarter ended Mar 2015 | $122.51M | (38.99%) |
| Quarter ended Dec 2014 | $200.82M | (9.63%) |
| Quarter ended Sep 2014 | $222.22M | (27.69%) |
| Quarter ended Jun 2014 | $307.32M | +414.10% |
| Quarter ended Mar 2014 | $59.78M | (72.73%) |
| Quarter ended Dec 2013 | $219.25M | (40.81%) |
| Quarter ended Sep 2013 | $370.41M | +5.62% |
| Quarter ended Jun 2013 | $350.70M | +201.35% |
| Quarter ended Mar 2013 | $116.38M | (17.82%) |
| Quarter ended Dec 2012 | $141.62M | (58.77%) |
| Quarter ended Sep 2012 | $343.51M | +37.95% |
| Quarter ended Jun 2012 | $249.02M | +44.53% |
| Quarter ended Mar 2012 | $172.30M | +35.11% |
| Quarter ended Dec 2011 | $127.52M | (48.47%) |
| Quarter ended Sep 2011 | $247.46M | +25.91% |
| Quarter ended Jun 2011 | $196.54M | +267.98% |
| Quarter ended Mar 2011 | $53.41M | (51.55%) |
| Quarter ended Dec 2010 | $110.24M | (48.44%) |
| Quarter ended Sep 2010 | $213.80M | (0.55%) |
| Quarter ended Jun 2010 | $214.98M | +53.95% |
| Quarter ended Mar 2010 | $139.65M | +77.23% |
| Quarter ended Dec 2009 | $78.80M | (71.39%) |
| Quarter ended Sep 2009 | $275.43M | (4.50%) |
| Quarter ended Jun 2009 | $288.41M | +43.90% |
| Quarter ended Mar 2009 | $200.42M | +226.93% |
| Quarter ended Dec 2008 | $61.30M | (68.04%) |
| Quarter ended Sep 2008 | $191.81M | +46.07% |
| Quarter ended Jun 2008 | $131.31M | (9.99%) |
| Quarter ended Mar 2008 | $145.89M | +345.44% |
| Quarter ended Dec 2007 | $32.75M | (87.20%) |
| Quarter ended Sep 2007 | $255.96M | +75.54% |
| Quarter ended Jun 2007 | $145.81M | (29.54%) |
| Quarter ended Mar 2007 | $206.95M | +1096.87% |
| Quarter ended Dec 2006 | $17.29M | (89.84%) |
| Quarter ended Sep 2006 | $170.19M | (8.48%) |
| Quarter ended Jun 2006 | $185.96M | +209.65% |
| Quarter ended Mar 2006 | $60.05M | +212.65% |
| Quarter ended Dec 2005 | ($53.31M) | (130.19%) |
| Quarter ended Sep 2005 | $176.60M | (12.15%) |
| Quarter ended Jun 2005 | $201.02M | +72.98% |
| Quarter ended Mar 2005 | $116.21M | +36.67% |
| Quarter ended Dec 2004 | $85.03M | (63.43%) |
| Quarter ended Sep 2004 | $232.53M | +48.54% |
| Quarter ended Jun 2004 | $156.55M | +92.97% |
| Quarter ended Mar 2004 | $81.13M | +6.46% |
| Quarter ended Dec 2003 | $76.20M | (57.68%) |
| Quarter ended Sep 2003 | $180.07M | +74.00% |
| Quarter ended Jun 2003 | $103.49M | +143.91% |
| Quarter ended Mar 2003 | $42.43M | +233.23% |
| Quarter ended Dec 2002 | ($31.85M) | (132.22%) |
| Quarter ended Sep 2002 | $98.85M | N/A |
