Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $386.71M with a quarterly period change of +31.96%. 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 39 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Jun 2026 | $386.71M | +31.96% |
| Quarter ended Mar 2026 | $293.05M | +127.79% |
| Quarter ended Dec 2025 | $128.65M | (67.40%) |
| Quarter ended Sep 2025 | $394.60M | +3.17% |
| Quarter ended Jun 2025 | $382.46M | +27.27% |
| Quarter ended Mar 2025 | $300.52M | +126.28% |
| Quarter ended Dec 2024 | $132.81M | (57.65%) |
| Quarter ended Sep 2024 | $313.62M | (15.56%) |
| Quarter ended Jun 2024 | $371.41M | +39.85% |
| Quarter ended Mar 2024 | $265.58M | +203.37% |
| Quarter ended Dec 2023 | $87.54M | (79.20%) |
| Quarter ended Sep 2023 | $420.80M | +49.78% |
| Quarter ended Jun 2023 | $280.95M | (11.59%) |
| Quarter ended Mar 2023 | $317.79M | +165.62% |
| Quarter ended Dec 2022 | $119.64M | (66.00%) |
| Quarter ended Sep 2022 | $351.89M | +11.00% |
| Quarter ended Jun 2022 | $317.02M | +34.88% |
| Quarter ended Mar 2022 | $235.03M | +87.51% |
| Quarter ended Dec 2021 | $125.35M | (59.85%) |
| Quarter ended Sep 2021 | $312.21M | +36.03% |
| Quarter ended Jun 2021 | $229.51M | (4.60%) |
| Quarter ended Mar 2021 | $240.59M | +238.67% |
| Quarter ended Dec 2020 | $71.04M | (69.08%) |
| Quarter ended Sep 2020 | $229.74M | +5.28% |
| Quarter ended Jun 2020 | $218.21M | +22.78% |
| Quarter ended Mar 2020 | $177.72M | +149.32% |
| Quarter ended Dec 2019 | $71.28M | (66.92%) |
| Quarter ended Sep 2019 | $215.51M | +18.31% |
| Quarter ended Jun 2019 | $182.16M | (5.71%) |
| Quarter ended Mar 2019 | $193.18M | +301.13% |
| Quarter ended Dec 2018 | $48.16M | (76.25%) |
| Quarter ended Sep 2018 | $202.75M | +12.48% |
| Quarter ended Jun 2018 | $180.25M | +38.57% |
| Quarter ended Mar 2018 | $130.08M | +1839.50% |
| Quarter ended Dec 2017 | ($7.48M) | (107.47%) |
| Quarter ended Sep 2017 | $100.04M | +6.67% |
| Quarter ended Jun 2017 | $93.78M | +32.35% |
| Quarter ended Mar 2017 | $70.86M | +2831.77% |
| Quarter ended Dec 2016 | $2.42M | (97.36%) |
| Quarter ended Sep 2016 | $91.58M | +16.23% |
| Quarter ended Jun 2016 | $78.79M | +1.89% |
| Quarter ended Mar 2016 | $77.33M | +5483.47% |
| Quarter ended Dec 2015 | $1.39M | (98.32%) |
| Quarter ended Sep 2015 | $82.55M | +45.42% |
| Quarter ended Jun 2015 | $56.77M | +0.00% |
| Quarter ended Mar 2015 | $56.77M | N/A |
