Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $718.00M with a quarterly period change of (40.76%). 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 9 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Jun 2026 | $718.00M | (40.76%) |
| Quarter ended Mar 2026 | $1.21B | N/A |
| Quarter ended Dec 2025 | ($937.00M) | N/A |
| Quarter ended Sep 2025 | ($1.58B) | (144.91%) |
| Quarter ended Jun 2025 | $3.51B | +446.57% |
| Quarter ended Mar 2025 | $642.00M | N/A |
| Quarter ended Dec 2024 | ($1.40B) | (177.26%) |
| Quarter ended Sep 2024 | $1.81B | N/A |
| Quarter ended Jun 2024 | $54.00M | N/A |
| Quarter ended Mar 2024 | ($623.00M) | (164.90%) |
| Quarter ended Dec 2023 | $960.00M | N/A |
| Quarter ended Sep 2023 | ($977.00M) | (364.05%) |
| Quarter ended Jun 2023 | $370.00M | (55.31%) |
| Quarter ended Mar 2023 | $828.00M | +357.46% |
| Quarter ended Dec 2022 | $181.00M | N/A |
| Quarter ended Sep 2022 | ($207.00M) | N/A |
| Quarter ended Jun 2022 | ($1.26B) | (389.02%) |
| Quarter ended Mar 2022 | $437.00M | N/A |
| Quarter ended Dec 2021 | ($275.63M) | N/A |
| Quarter ended Sep 2021 | ($1.01B) | (144.20%) |
| Quarter ended Jun 2021 | $2.28B | N/A |
| Quarter ended Mar 2021 | ($1.88B) | (642.88%) |
| Quarter ended Dec 2020 | $346.71M | N/A |
| Quarter ended Sep 2020 | ($533.62M) | N/A |
| Quarter ended Jun 2020 | ($81.53M) | (103.80%) |
| Quarter ended Mar 2020 | $2.14B | N/A |
