Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $824.00M with a quarterly period change of +201.83%. 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 | $824.00M | +201.83% |
| Quarter ended Mar 2026 | $273.00M | (76.57%) |
| Quarter ended Dec 2025 | $1.17B | +138.73% |
| Quarter ended Sep 2025 | $488.00M | (45.54%) |
| Quarter ended Jun 2025 | $896.00M | +137.67% |
| Quarter ended Mar 2025 | $377.00M | (74.11%) |
| Quarter ended Dec 2024 | $1.46B | +73.13% |
| Quarter ended Sep 2024 | $841.00M | (22.20%) |
| Quarter ended Jun 2024 | $1.08B | +121.97% |
| Quarter ended Mar 2024 | $487.00M | (65.46%) |
| Quarter ended Dec 2023 | $1.41B | +61.33% |
| Quarter ended Sep 2023 | $874.00M | (16.92%) |
| Quarter ended Jun 2023 | $1.05B | +762.30% |
| Quarter ended Mar 2023 | $122.00M | (89.51%) |
| Quarter ended Dec 2022 | $1.16B | +54.45% |
| Quarter ended Sep 2022 | $753.00M | +100.27% |
| Quarter ended Jun 2022 | $376.00M | +852.00% |
| Quarter ended Mar 2022 | ($50.00M) | (107.33%) |
| Quarter ended Dec 2021 | $682.00M | +10.53% |
| Quarter ended Sep 2021 | $617.00M | +50.86% |
| Quarter ended Jun 2021 | $409.00M | +101.48% |
| Quarter ended Mar 2021 | $203.00M | (68.18%) |
| Quarter ended Dec 2020 | $638.00M | +51.90% |
| Quarter ended Sep 2020 | $420.00M | (29.77%) |
| Quarter ended Jun 2020 | $598.00M | +165.78% |
| Quarter ended Mar 2020 | $225.00M | (80.72%) |
| Quarter ended Dec 2019 | $1.17B | +33.98% |
| Quarter ended Sep 2019 | $871.00M | +93.13% |
| Quarter ended Jun 2019 | $451.00M | +1125.00% |
| Quarter ended Mar 2019 | ($44.00M) | (105.16%) |
| Quarter ended Dec 2018 | $852.00M | +9.65% |
| Quarter ended Sep 2018 | $777.00M | (18.72%) |
| Quarter ended Jun 2018 | $956.00M | +67.13% |
| Quarter ended Mar 2018 | $572.00M | (43.42%) |
| Quarter ended Dec 2017 | $1.01B | (8.59%) |
| Quarter ended Sep 2017 | $1.11B | +219.65% |
| Quarter ended Jun 2017 | $346.00M | +6820.00% |
| Quarter ended Mar 2017 | $5.00M | (99.53%) |
| Quarter ended Dec 2016 | $1.06B | +1.73% |
| Quarter ended Sep 2016 | $1.04B | +128.66% |
| Quarter ended Jun 2016 | ($3.63B) | (2023.98%) |
| Quarter ended Mar 2016 | ($171.00M) | (119.32%) |
| Quarter ended Dec 2015 | $885.00M | +3303.85% |
| Quarter ended Sep 2015 | $26.00M | (97.80%) |
| Quarter ended Jun 2015 | $1.18B | +45.69% |
| Quarter ended Mar 2015 | $812.00M | (29.33%) |
| Quarter ended Dec 2014 | $1.15B | +37.11% |
| Quarter ended Sep 2014 | $838.00M | (25.25%) |
| Quarter ended Jun 2014 | $1.12B | +17.51% |
| Quarter ended Mar 2014 | $954.00M | (49.74%) |
| Quarter ended Dec 2013 | $1.90B | +76.07% |
| Quarter ended Sep 2013 | $1.08B | (3.92%) |
| Quarter ended Jun 2013 | $1.12B | +221.49% |
| Quarter ended Mar 2013 | $349.00M | (79.95%) |
| Quarter ended Dec 2012 | $1.74B | +123.78% |
| Quarter ended Sep 2012 | $778.00M | +94.01% |
| Quarter ended Jun 2012 | $401.00M | (45.37%) |
| Quarter ended Mar 2012 | $734.00M | (44.31%) |
| Quarter ended Dec 2011 | $1.32B | +34.76% |
| Quarter ended Sep 2011 | $978.00M | +18.83% |
| Quarter ended Jun 2011 | $823.00M | +45.66% |
| Quarter ended Mar 2011 | $565.00M | (33.53%) |
| Quarter ended Dec 2010 | $850.00M | +53.43% |
| Quarter ended Sep 2010 | $554.00M | +12.83% |
| Quarter ended Jun 2010 | $491.00M | +54.89% |
| Quarter ended Mar 2010 | $317.00M | (59.15%) |
| Quarter ended Dec 2009 | $776.00M | +26.80% |
| Quarter ended Sep 2009 | $612.00M | (3.92%) |
| Quarter ended Jun 2009 | $637.00M | +67.19% |
| Quarter ended Mar 2009 | $381.00M | (62.90%) |
| Quarter ended Dec 2008 | $1.03B | +55.14% |
| Quarter ended Sep 2008 | $662.00M | +43.91% |
| Quarter ended Jun 2008 | $460.00M | (12.38%) |
| Quarter ended Mar 2008 | $525.00M | (45.43%) |
| Quarter ended Dec 2007 | $962.00M | +30.18% |
| Quarter ended Sep 2007 | $739.00M | +80.24% |
| Quarter ended Jun 2007 | $410.00M | (33.33%) |
| Quarter ended Mar 2007 | $615.00M | (20.95%) |
| Quarter ended Dec 2006 | $778.00M | (39.78%) |
| Quarter ended Sep 2006 | $1.29B | (15.67%) |
| Quarter ended Jun 2006 | $1.53B | +2685.45% |
| Quarter ended Mar 2006 | $55.00M | (93.23%) |
| Quarter ended Dec 2005 | $812.00M | +47.10% |
| Quarter ended Sep 2005 | $552.00M | +46.03% |
| Quarter ended Jun 2005 | $378.00M | +136.31% |
| Quarter ended Mar 2005 | ($1.04B) | (2024.49%) |
| Quarter ended Dec 2004 | ($49.00M) | (106.15%) |
| Quarter ended Sep 2004 | $797.00M | +123.88% |
| Quarter ended Jun 2004 | $356.00M | +302.27% |
| Quarter ended Mar 2004 | ($176.00M) | +26.67% |
| Quarter ended Dec 2003 | ($240.00M) | +25.47% |
| Quarter ended Sep 2003 | ($322.00M) | (16000.00%) |
| Quarter ended Jun 2003 | ($2.00M) | +99.05% |
| Quarter ended Mar 2003 | ($211.00M) | (137.54%) |
| Quarter ended Dec 2002 | $562.00M | +47.89% |
| Quarter ended Sep 2002 | $380.00M | N/A |
