Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $472.00M with a quarterly period change of (23.62%). 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 | $472.00M | (23.62%) |
| Quarter ended Mar 2026 | $618.00M | +204.43% |
| Quarter ended Dec 2025 | $203.00M | (75.12%) |
| Quarter ended Sep 2025 | $816.00M | +24.01% |
| Quarter ended Jun 2025 | $658.00M | +45.58% |
| Quarter ended Mar 2025 | $452.00M | (22.34%) |
| Quarter ended Dec 2024 | $582.00M | (12.35%) |
| Quarter ended Sep 2024 | $664.00M | +57.72% |
| Quarter ended Jun 2024 | $421.00M | +21.68% |
| Quarter ended Mar 2024 | $346.00M | (25.59%) |
| Quarter ended Dec 2023 | $465.00M | (32.31%) |
| Quarter ended Sep 2023 | $687.00M | +48.06% |
| Quarter ended Jun 2023 | $464.00M | +40.61% |
| Quarter ended Mar 2023 | $330.00M | (31.54%) |
| Quarter ended Dec 2022 | $482.00M | (28.17%) |
| Quarter ended Sep 2022 | $671.00M | +101.50% |
| Quarter ended Jun 2022 | $333.00M | +70.77% |
| Quarter ended Mar 2022 | $195.00M | +48.85% |
| Quarter ended Dec 2021 | $131.00M | (52.88%) |
| Quarter ended Sep 2021 | $278.00M | N/A |
| Quarter ended Jun 2021 | ($129.00M) | N/A |
| Quarter ended Mar 2021 | ($171.00M) | N/A |
| Quarter ended Dec 2020 | ($138.00M) | N/A |
| Quarter ended Sep 2020 | ($100.00M) | (112.24%) |
| Quarter ended Jun 2020 | $817.00M | +533.33% |
| Quarter ended Mar 2020 | $129.00M | (36.14%) |
| Quarter ended Dec 2019 | $202.00M | (62.03%) |
| Quarter ended Sep 2019 | $532.00M | +86.01% |
| Quarter ended Jun 2019 | $286.00M | (21.43%) |
| Quarter ended Mar 2019 | $364.00M | +6.74% |
| Quarter ended Dec 2018 | $341.00M | (10.73%) |
| Quarter ended Sep 2018 | $382.00M | +32.18% |
| Quarter ended Jun 2018 | $289.00M | +18.93% |
| Quarter ended Mar 2018 | $243.00M | (12.59%) |
| Quarter ended Dec 2017 | $278.00M | +2.96% |
| Quarter ended Sep 2017 | $270.00M | (13.74%) |
| Quarter ended Jun 2017 | $313.00M | +396.83% |
| Quarter ended Mar 2017 | $63.00M | (84.78%) |
| Quarter ended Dec 2016 | $414.00M | +47.33% |
| Quarter ended Sep 2016 | $281.00M | (18.08%) |
| Quarter ended Jun 2016 | $343.00M | +9.94% |
| Quarter ended Mar 2016 | $312.00M | (22.58%) |
| Quarter ended Dec 2015 | $403.00M | +17.49% |
| Quarter ended Sep 2015 | $343.00M | (5.25%) |
| Quarter ended Jun 2015 | $362.00M | +26.57% |
| Quarter ended Mar 2015 | $286.00M | (38.76%) |
| Quarter ended Dec 2014 | $467.00M | +20.67% |
| Quarter ended Sep 2014 | $387.00M | +6.03% |
| Quarter ended Jun 2014 | $365.00M | +148.30% |
| Quarter ended Mar 2014 | $147.00M | (86.35%) |
| Quarter ended Dec 2013 | $1.08B | +179.02% |
| Quarter ended Sep 2013 | $386.00M | (17.17%) |
| Quarter ended Jun 2013 | $466.00M | +170.93% |
| Quarter ended Mar 2013 | $172.00M | (52.22%) |
| Quarter ended Dec 2012 | $360.00M | +11.80% |
| Quarter ended Sep 2012 | $322.00M | N/A |
