Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.13B with a quarterly period change of +115.08%. 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 | $1.13B | +115.08% |
| Quarter ended Mar 2026 | $524.00M | (36.79%) |
| Quarter ended Dec 2025 | $829.00M | +70.23% |
| Quarter ended Sep 2025 | $487.00M | (12.09%) |
| Quarter ended Jun 2025 | $554.00M | +7.99% |
| Quarter ended Mar 2025 | $513.00M | (65.43%) |
| Quarter ended Dec 2024 | $1.48B | +438.81% |
| Quarter ended Sep 2024 | ($438.00M) | (252.61%) |
| Quarter ended Jun 2024 | $287.00M | (40.46%) |
| Quarter ended Mar 2024 | $482.00M | (46.33%) |
| Quarter ended Dec 2023 | $898.00M | (10.11%) |
| Quarter ended Sep 2023 | $999.00M | +58.57% |
| Quarter ended Jun 2023 | $630.00M | +384.62% |
| Quarter ended Mar 2023 | $130.00M | (90.42%) |
| Quarter ended Dec 2022 | $1.36B | +60.40% |
| Quarter ended Sep 2022 | $846.00M | (13.23%) |
| Quarter ended Jun 2022 | $975.00M | +14.84% |
| Quarter ended Mar 2022 | $849.00M | +70.82% |
| Quarter ended Dec 2021 | $497.00M | (13.86%) |
| Quarter ended Sep 2021 | $577.00M | (47.50%) |
| Quarter ended Jun 2021 | $1.10B | +1090.09% |
| Quarter ended Mar 2021 | ($111.00M) | (273.44%) |
| Quarter ended Dec 2020 | $64.00M | (88.34%) |
| Quarter ended Sep 2020 | $549.00M | +158.96% |
| Quarter ended Jun 2020 | $212.00M | (57.43%) |
| Quarter ended Mar 2020 | $498.00M | (26.33%) |
| Quarter ended Dec 2019 | $676.00M | +1369.57% |
| Quarter ended Sep 2019 | $46.00M | (87.04%) |
| Quarter ended Jun 2019 | $355.00M | (28.57%) |
| Quarter ended Mar 2019 | $497.00M | (14.60%) |
| Quarter ended Dec 2018 | $582.00M | +7.38% |
| Quarter ended Sep 2018 | $542.00M | +75.97% |
| Quarter ended Jun 2018 | $308.00M | +4.76% |
| Quarter ended Mar 2018 | $294.00M | (65.32%) |
| Quarter ended Dec 2017 | $847.71M | +54.97% |
| Quarter ended Sep 2017 | $547.00M | +235.58% |
| Quarter ended Jun 2017 | $163.00M | (58.84%) |
| Quarter ended Mar 2017 | $396.00M | (25.21%) |
| Quarter ended Dec 2016 | $529.50M | +32.65% |
| Quarter ended Sep 2016 | $399.17M | +320.85% |
| Quarter ended Jun 2016 | $94.85M | (50.55%) |
| Quarter ended Mar 2016 | $191.79M | (69.68%) |
| Quarter ended Dec 2015 | $632.54M | +100.98% |
| Quarter ended Sep 2015 | $314.73M | +201.61% |
| Quarter ended Jun 2015 | $104.35M | +671.57% |
| Quarter ended Mar 2015 | ($18.26M) | (107.03%) |
| Quarter ended Dec 2014 | $259.56M | +5.24% |
| Quarter ended Sep 2014 | $246.63M | +8.82% |
| Quarter ended Jun 2014 | $226.63M | +45.31% |
| Quarter ended Mar 2014 | $155.96M | (22.00%) |
| Quarter ended Dec 2013 | $199.95M | (50.53%) |
| Quarter ended Sep 2013 | $404.21M | +104.99% |
| Quarter ended Jun 2013 | $197.18M | (6.95%) |
| Quarter ended Mar 2013 | $211.91M | (35.29%) |
| Quarter ended Dec 2012 | $327.45M | +187.48% |
| Quarter ended Sep 2012 | $113.90M | (59.82%) |
| Quarter ended Jun 2012 | $283.50M | +2.25% |
| Quarter ended Mar 2012 | $277.27M | +33.26% |
| Quarter ended Dec 2011 | $208.07M | +5.97% |
| Quarter ended Sep 2011 | $196.36M | (54.90%) |
| Quarter ended Jun 2011 | $435.39M | (42.33%) |
| Quarter ended Mar 2011 | $754.96M | +3084.86% |
| Quarter ended Dec 2010 | ($25.29M) | (131.05%) |
| Quarter ended Sep 2010 | $81.47M | (82.61%) |
| Quarter ended Jun 2010 | $468.52M | +48.20% |
| Quarter ended Mar 2010 | $316.13M | +147.53% |
| Quarter ended Dec 2009 | $127.71M | (55.96%) |
| Quarter ended Sep 2009 | $289.98M | (40.70%) |
| Quarter ended Jun 2009 | $489.00M | (53.85%) |
| Quarter ended Mar 2009 | $1.06B | +300.24% |
| Quarter ended Dec 2008 | $264.73M | (61.78%) |
| Quarter ended Sep 2008 | $692.65M | +142.69% |
| Quarter ended Jun 2008 | $285.40M | +5327.18% |
| Quarter ended Mar 2008 | ($5.46M) | (100.50%) |
| Quarter ended Dec 2007 | $1.09B | +214.83% |
| Quarter ended Sep 2007 | ($945.91M) | (42.45%) |
| Quarter ended Jun 2007 | ($664.02M) | (467.00%) |
| Quarter ended Mar 2007 | $180.93M | +0.56% |
| Quarter ended Dec 2006 | $179.93M | +26.68% |
| Quarter ended Sep 2006 | $142.03M | +215.70% |
| Quarter ended Jun 2006 | ($122.75M) | (586.07%) |
| Quarter ended Mar 2006 | $25.25M | (92.61%) |
| Quarter ended Dec 2005 | $341.78M | (21.51%) |
| Quarter ended Sep 2005 | $435.46M | +184.99% |
| Quarter ended Jun 2005 | ($512.40M) | (225.02%) |
| Quarter ended Mar 2005 | $409.86M | +10466.07% |
| Quarter ended Dec 2004 | $3.88M | (97.74%) |
| Quarter ended Sep 2004 | $171.97M | +8.50% |
| Quarter ended Jun 2004 | $158.50M | (18.24%) |
| Quarter ended Mar 2004 | $193.87M | (64.89%) |
| Quarter ended Dec 2003 | $552.09M | (2.83%) |
| Quarter ended Sep 2003 | $568.18M | +730.00% |
| Quarter ended Jun 2003 | $68.46M | (54.26%) |
| Quarter ended Mar 2003 | $149.68M | +1067.02% |
| Quarter ended Dec 2002 | ($15.48M) | (106.43%) |
| Quarter ended Sep 2002 | $240.62M | N/A |
