Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $230.90M with a quarterly period change of +114.59%. 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 | $230.90M | +114.59% |
| Quarter ended Feb 2026 | $107.60M | (82.94%) |
| Quarter ended Dec 2025 | $630.90M | +109.05% |
| Quarter ended Sep 2025 | $301.80M | +102.28% |
| Quarter ended Jun 2025 | $149.20M | +15.48% |
| Quarter ended Mar 2025 | $129.20M | (83.68%) |
| Quarter ended Dec 2024 | $791.60M | +76.11% |
| Quarter ended Sep 2024 | $449.50M | (17.69%) |
| Quarter ended Jun 2024 | $546.10M | +122.26% |
| Quarter ended Mar 2024 | $245.70M | (70.72%) |
| Quarter ended Dec 2023 | $839.20M | +156.56% |
| Quarter ended Sep 2023 | $327.10M | (52.72%) |
| Quarter ended Jun 2023 | $691.80M | +124.76% |
| Quarter ended Mar 2023 | $307.80M | (65.15%) |
| Quarter ended Dec 2022 | $883.20M | +63.40% |
| Quarter ended Sep 2022 | $540.50M | (28.64%) |
| Quarter ended Jun 2022 | $757.40M | +15.33% |
| Quarter ended Mar 2022 | $656.70M | (33.75%) |
| Quarter ended Dec 2021 | $991.30M | +61.82% |
| Quarter ended Sep 2021 | $612.60M | (45.49%) |
| Quarter ended Jun 2021 | $1.12B | +36.86% |
| Quarter ended Mar 2021 | $821.20M | (45.02%) |
| Quarter ended Dec 2020 | $1.49B | +35.72% |
| Quarter ended Sep 2020 | $1.10B | (3.65%) |
| Quarter ended Jun 2020 | $1.14B | +153.91% |
| Quarter ended Mar 2020 | $449.80M | (69.89%) |
| Quarter ended Dec 2019 | $1.49B | +135.71% |
| Quarter ended Sep 2019 | $633.80M | (62.55%) |
| Quarter ended Jun 2019 | $1.69B | +121.10% |
| Quarter ended Mar 2019 | $765.40M | (56.58%) |
| Quarter ended Dec 2018 | $1.76B | +88.46% |
| Quarter ended Sep 2018 | $935.30M | (52.90%) |
| Quarter ended Jun 2018 | $1.99B | +55.23% |
| Quarter ended Mar 2018 | $1.28B | (23.60%) |
| Quarter ended Dec 2017 | $1.67B | +26.66% |
| Quarter ended Sep 2017 | $1.32B | (23.68%) |
| Quarter ended Jun 2017 | $1.73B | +76.86% |
| Quarter ended Mar 2017 | $979.40M | (48.33%) |
| Quarter ended Dec 2016 | $1.90B | +37.78% |
| Quarter ended Sep 2016 | $1.38B | (12.88%) |
| Quarter ended Jun 2016 | $1.58B | +44.78% |
| Quarter ended Mar 2016 | $1.09B | (29.47%) |
| Quarter ended Dec 2015 | $1.55B | +4.95% |
| Quarter ended Sep 2015 | $1.47B | +12.32% |
| Quarter ended Jun 2015 | $1.31B | (4.51%) |
| Quarter ended Mar 2015 | $1.37B | (10.94%) |
| Quarter ended Dec 2014 | $1.54B | +33.75% |
| Quarter ended Sep 2014 | $1.15B | (27.75%) |
| Quarter ended Jun 2014 | $1.60B | +21.78% |
| Quarter ended Mar 2014 | $1.31B | (10.54%) |
| Quarter ended Dec 2013 | $1.47B | +30.85% |
| Quarter ended Sep 2013 | $1.12B | +42.02% |
| Quarter ended Jun 2013 | $788.50M | +41.38% |
| Quarter ended Mar 2013 | $557.70M | (46.04%) |
| Quarter ended Dec 2012 | $1.03B | +139.62% |
| Quarter ended Sep 2012 | $431.30M | (33.55%) |
| Quarter ended Jun 2012 | $649.10M | (19.45%) |
| Quarter ended Mar 2012 | $805.80M | (8.20%) |
| Quarter ended Dec 2011 | $877.80M | +79.51% |
| Quarter ended Sep 2011 | $489.00M | (22.94%) |
| Quarter ended Jun 2011 | $634.60M | (13.65%) |
| Quarter ended Mar 2011 | $734.90M | +4.01% |
| Quarter ended Dec 2010 | $706.60M | +68.56% |
| Quarter ended Sep 2010 | $419.20M | (59.42%) |
| Quarter ended Jun 2010 | $1.03B | +750.91% |
| Quarter ended Mar 2010 | $121.40M | (88.68%) |
| Quarter ended Dec 2009 | $1.07B | +55.67% |
| Quarter ended Sep 2009 | $689.20M | (22.33%) |
| Quarter ended Jun 2009 | $887.30M | +26.05% |
| Quarter ended Mar 2009 | $703.90M | (22.98%) |
| Quarter ended Dec 2008 | $913.90M | +31.04% |
| Quarter ended Sep 2008 | $697.40M | (20.68%) |
| Quarter ended Jun 2008 | $879.20M | +35.78% |
| Quarter ended Mar 2008 | $647.50M | (18.42%) |
| Quarter ended Dec 2007 | $793.70M | +14.73% |
| Quarter ended Sep 2007 | $691.80M | +44.73% |
| Quarter ended Jun 2007 | $478.00M | (18.47%) |
| Quarter ended Mar 2007 | $586.30M | (10.16%) |
| Quarter ended Dec 2006 | $652.60M | +82.70% |
| Quarter ended Sep 2006 | $357.20M | (9.87%) |
| Quarter ended Jun 2006 | $396.30M | (16.02%) |
| Quarter ended Mar 2006 | $471.90M | (15.64%) |
| Quarter ended Dec 2005 | $559.41M | +29.40% |
| Quarter ended Sep 2005 | $432.32M | +53.66% |
| Quarter ended Jun 2005 | $281.35M | (7.15%) |
| Quarter ended Mar 2005 | $303.02M | +29.28% |
| Quarter ended Dec 2004 | $234.38M | +12.51% |
| Quarter ended Sep 2004 | $208.33M | +2408.75% |
| Quarter ended Sep 2003 | $8.30M | N/A |
