Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $419.32M with a quarterly period change of (10.56%). 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 | $419.32M | (10.56%) |
| Quarter ended Mar 2026 | $468.81M | (49.40%) |
| Quarter ended Dec 2025 | $926.55M | +10.05% |
| Quarter ended Sep 2025 | $841.92M | +650.26% |
| Quarter ended Jun 2025 | $112.22M | (71.71%) |
| Quarter ended Mar 2025 | $396.68M | (57.87%) |
| Quarter ended Dec 2024 | $941.60M | +35.43% |
| Quarter ended Sep 2024 | $695.25M | +113.53% |
| Quarter ended Jun 2024 | $325.61M | (42.79%) |
| Quarter ended Mar 2024 | $569.13M | (24.88%) |
| Quarter ended Dec 2023 | $757.65M | +46.91% |
| Quarter ended Oct 2023 | $515.73M | +75.17% |
| Quarter ended Jul 2023 | $294.41M | (61.03%) |
| Quarter ended Apr 2023 | $755.40M | (1.60%) |
| Quarter ended Dec 2022 | $767.64M | +71.95% |
| Quarter ended Oct 2022 | $446.42M | (2.38%) |
| Quarter ended Jul 2022 | $457.31M | (30.34%) |
| Quarter ended Apr 2022 | $656.47M | (3.34%) |
| Quarter ended Dec 2021 | $679.17M | +75.92% |
| Quarter ended Oct 2021 | $386.06M | (5.38%) |
| Quarter ended Jul 2021 | $408.01M | (33.07%) |
| Quarter ended Apr 2021 | $609.64M | +0.87% |
| Quarter ended Dec 2020 | $604.39M | +25.60% |
| Quarter ended Sep 2020 | $481.22M | +30.78% |
| Quarter ended Jun 2020 | $367.95M | +49.52% |
| Quarter ended Mar 2020 | $246.09M | (68.06%) |
| Quarter ended Dec 2019 | $770.49M | +145.33% |
| Quarter ended Sep 2019 | $314.06M | (10.11%) |
| Quarter ended Jun 2019 | $349.37M | +5.88% |
| Quarter ended Mar 2019 | $329.96M | (53.34%) |
| Quarter ended Dec 2018 | $707.13M | +143.86% |
| Quarter ended Sep 2018 | $289.98M | +15.61% |
| Quarter ended Jul 2018 | $250.82M | (28.75%) |
| Quarter ended Apr 2018 | $352.06M | (43.55%) |
| Quarter ended Dec 2017 | $623.62M | +114.92% |
| Quarter ended Oct 2017 | $290.17M | +186.52% |
| Quarter ended Jul 2017 | $101.27M | (56.81%) |
| Quarter ended Apr 2017 | $234.46M | (58.20%) |
| Quarter ended Dec 2016 | $560.94M | +643.54% |
| Quarter ended Oct 2016 | $75.44M | (16.16%) |
| Quarter ended Jul 2016 | $89.98M | (65.00%) |
| Quarter ended Apr 2016 | $257.12M | (58.97%) |
| Quarter ended Dec 2015 | $626.59M | +486.06% |
| Quarter ended Oct 2015 | $106.92M | (52.39%) |
| Quarter ended Jul 2015 | $224.55M | (12.42%) |
| Quarter ended Apr 2015 | $256.40M | (43.12%) |
| Quarter ended Dec 2014 | $450.79M | +109.18% |
| Quarter ended Sep 2014 | $215.50M | +777.14% |
| Quarter ended Jun 2014 | ($31.82M) | (115.62%) |
| Quarter ended Mar 2014 | $203.76M | (63.92%) |
| Quarter ended Dec 2013 | $564.69M | +105.89% |
| Quarter ended Sep 2013 | $274.27M | +387.45% |
| Quarter ended Jun 2013 | $56.27M | (80.81%) |
| Quarter ended Mar 2013 | $293.18M | (40.04%) |
| Quarter ended Dec 2012 | $488.92M | +67.58% |
| Quarter ended Sep 2012 | $291.75M | +660.63% |
| Quarter ended Jul 2012 | $38.36M | (86.09%) |
| Quarter ended Apr 2012 | $275.80M | (14.78%) |
| Quarter ended Dec 2011 | $323.64M | +1198.46% |
| Quarter ended Oct 2011 | ($29.46M) | (123.14%) |
| Quarter ended Jul 2011 | $127.31M | (20.12%) |
| Quarter ended Apr 2011 | $159.38M | (68.95%) |
| Quarter ended Dec 2010 | $513.22M | +316.07% |
| Quarter ended Oct 2010 | $123.35M | +47.44% |
| Quarter ended Jul 2010 | $83.66M | (53.83%) |
| Quarter ended Apr 2010 | $181.19M | (57.88%) |
| Quarter ended Dec 2009 | $430.20M | +127.18% |
| Quarter ended Oct 2009 | $189.37M | +12.05% |
| Quarter ended Jul 2009 | $169.00M | (39.03%) |
| Quarter ended Apr 2009 | $277.18M | +2.29% |
| Quarter ended Dec 2008 | $270.97M | +479.08% |
| Quarter ended Sep 2008 | ($71.48M) | (215.21%) |
| Quarter ended Jun 2008 | $62.04M | (75.95%) |
| Quarter ended Mar 2008 | $258.03M | (44.34%) |
| Quarter ended Dec 2007 | $463.55M | +2028.44% |
| Quarter ended Sep 2007 | $21.78M | +317.46% |
| Quarter ended Jul 2007 | ($10.02M) | (103.30%) |
| Quarter ended Apr 2007 | $303.52M | (38.91%) |
| Quarter ended Dec 2006 | $496.84M | +742.07% |
| Quarter ended Oct 2006 | $59.00M | +4235.19% |
| Quarter ended Jul 2006 | $1.36M | (99.18%) |
| Quarter ended Apr 2006 | $165.99M | (63.01%) |
| Quarter ended Dec 2005 | $448.75M | +2069.94% |
| Quarter ended Oct 2005 | ($22.78M) | +83.49% |
| Quarter ended Jul 2005 | ($137.99M) | (179.41%) |
| Quarter ended Apr 2005 | $173.78M | (59.96%) |
| Quarter ended Dec 2004 | $434.03M | +99.22% |
| Quarter ended Oct 2004 | $217.87M | +337.62% |
| Quarter ended Jul 2004 | ($91.69M) | (138.65%) |
| Quarter ended Apr 2004 | $237.24M | (52.95%) |
| Quarter ended Dec 2003 | $504.22M | +1468.78% |
| Quarter ended Sep 2003 | ($36.84M) | (205.40%) |
| Quarter ended Jun 2003 | ($12.06M) | (108.76%) |
| Quarter ended Mar 2003 | $137.63M | (69.59%) |
| Quarter ended Dec 2002 | $452.54M | +1950.02% |
| Quarter ended Sep 2002 | $22.07M | N/A |
