Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $734.20M with a quarterly period change of +245.34%. 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 | $734.20M | +245.34% |
| Quarter ended Mar 2026 | $212.60M | (53.36%) |
| Quarter ended Dec 2025 | $455.80M | (24.81%) |
| Quarter ended Sep 2025 | $606.20M | +10.64% |
| Quarter ended Jun 2025 | $547.90M | +747.64% |
| Quarter ended Mar 2025 | ($84.60M) | (126.70%) |
| Quarter ended Dec 2024 | $316.90M | (27.71%) |
| Quarter ended Sep 2024 | $438.40M | (10.37%) |
| Quarter ended Jun 2024 | $489.10M | +999.08% |
| Quarter ended Mar 2024 | ($54.40M) | (107.62%) |
| Quarter ended Dec 2023 | $714.30M | +101.72% |
| Quarter ended Sep 2023 | $354.10M | +6.88% |
| Quarter ended Jun 2023 | $331.30M | +434.98% |
| Quarter ended Mar 2023 | ($98.90M) | (121.34%) |
| Quarter ended Dec 2022 | $463.50M | (5.79%) |
| Quarter ended Sep 2022 | $492.00M | +299.68% |
| Quarter ended Jun 2022 | $123.10M | +132.79% |
| Quarter ended Mar 2022 | ($375.40M) | (10045.95%) |
| Quarter ended Dec 2021 | ($3.70M) | (100.62%) |
| Quarter ended Sep 2021 | $601.00M | +18.38% |
| Quarter ended Jun 2021 | $507.70M | +1987.36% |
| Quarter ended Mar 2021 | ($26.90M) | (104.74%) |
| Quarter ended Dec 2020 | $567.60M | +41.26% |
| Quarter ended Sep 2020 | $401.80M | +18.91% |
| Quarter ended Jun 2020 | $337.90M | +538.83% |
| Quarter ended Mar 2020 | ($77.00M) | (116.61%) |
| Quarter ended Dec 2019 | $463.60M | +44.02% |
| Quarter ended Sep 2019 | $321.90M | (31.19%) |
| Quarter ended Jun 2019 | $467.80M | +488.54% |
| Quarter ended Mar 2019 | ($120.40M) | (172.23%) |
| Quarter ended Dec 2018 | $166.70M | (37.17%) |
| Quarter ended Sep 2018 | $265.30M | (40.91%) |
| Quarter ended Jun 2018 | $449.00M | +960.15% |
| Quarter ended Mar 2018 | ($52.20M) | (114.55%) |
| Quarter ended Dec 2017 | $358.70M | (7.98%) |
| Quarter ended Sep 2017 | $389.80M | +51.85% |
| Quarter ended Jun 2017 | $256.70M | +102.92% |
| Quarter ended Mar 2017 | $126.50M | +130.64% |
| Quarter ended Dec 2016 | ($412.80M) | (212.11%) |
| Quarter ended Sep 2016 | $368.20M | +49.80% |
| Quarter ended Jun 2016 | $245.80M | +457.27% |
| Quarter ended Mar 2016 | ($68.80M) | (113.82%) |
| Quarter ended Dec 2015 | $497.90M | +412.77% |
| Quarter ended Sep 2015 | $97.10M | (81.14%) |
| Quarter ended Jun 2015 | $514.80M | +1014.39% |
| Quarter ended Mar 2015 | ($56.30M) | (130.77%) |
| Quarter ended Dec 2014 | $183.00M | (60.82%) |
| Quarter ended Sep 2014 | $467.10M | (39.30%) |
| Quarter ended Jun 2014 | $769.50M | +451.05% |
| Quarter ended Mar 2014 | ($219.20M) | (215.19%) |
| Quarter ended Dec 2013 | $190.30M | (43.08%) |
| Quarter ended Sep 2013 | $334.30M | (54.84%) |
| Quarter ended Jun 2013 | $740.20M | +252.74% |
| Quarter ended Mar 2013 | ($484.60M) | (196.61%) |
| Quarter ended Dec 2012 | $501.60M | +611.49% |
| Quarter ended Sep 2012 | $70.50M | (82.61%) |
| Quarter ended Jun 2012 | $405.50M | +356.16% |
| Quarter ended Mar 2012 | ($158.30M) | (149.04%) |
| Quarter ended Dec 2011 | $322.80M | (34.92%) |
| Quarter ended Sep 2011 | $496.00M | +97.53% |
| Quarter ended Jun 2011 | $251.10M | +338.92% |
| Quarter ended Mar 2011 | ($105.10M) | (2940.54%) |
| Quarter ended Dec 2010 | $3.70M | (99.16%) |
| Quarter ended Sep 2010 | $438.90M | +286.36% |
| Quarter ended Jun 2010 | $113.60M | +164.18% |
| Quarter ended Mar 2010 | ($177.00M) | (177.39%) |
| Quarter ended Dec 2009 | $228.70M | +40.65% |
| Quarter ended Sep 2009 | $162.60M | +7.40% |
| Quarter ended Jun 2009 | $151.40M | +184.11% |
| Quarter ended Mar 2009 | ($180.00M) | (214.14%) |
| Quarter ended Dec 2008 | $157.70M | (41.55%) |
| Quarter ended Sep 2008 | $269.80M | +33.17% |
| Quarter ended Jun 2008 | $202.60M | +250.74% |
| Quarter ended Mar 2008 | ($134.40M) | (159.23%) |
| Quarter ended Dec 2007 | $226.90M | (33.54%) |
| Quarter ended Sep 2007 | $341.40M | +15.73% |
| Quarter ended Jun 2007 | $295.00M | +485.32% |
| Quarter ended Mar 2007 | $50.40M | (81.68%) |
| Quarter ended Dec 2006 | $275.10M | (7.84%) |
| Quarter ended Sep 2006 | $298.50M | +1633.33% |
| Quarter ended Dec 2005 | $17.22M | (93.32%) |
| Quarter ended Sep 2005 | $257.70M | +51.82% |
| Quarter ended Jun 2005 | $169.74M | +594.34% |
| Quarter ended Mar 2005 | $24.45M | +127.23% |
| Quarter ended Dec 2004 | ($89.78M) | (140.21%) |
| Quarter ended Sep 2004 | $223.27M | +61.27% |
| Quarter ended Jun 2004 | $138.44M | +339.53% |
| Quarter ended Mar 2004 | ($57.80M) | (162.54%) |
| Quarter ended Dec 2003 | $92.42M | +27.10% |
| Quarter ended Sep 2003 | $72.71M | (47.70%) |
| Quarter ended Jun 2003 | $139.02M | +506.40% |
| Quarter ended Mar 2003 | ($34.21M) | +79.14% |
| Quarter ended Dec 2002 | ($164.02M) | (142.69%) |
| Quarter ended Sep 2002 | $384.23M | +296.96% |
| Quarter ended Jun 2002 | $96.79M | (27.37%) |
| Quarter ended Mar 2002 | $133.26M | N/A |
