Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $504.93M with a quarterly period change of +1.80%. 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 19 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Dec 2025 | $504.93M | +1.80% |
| Quarter ended Sep 2025 | $495.99M | +591.22% |
| Quarter ended Sep 2024 | $71.76M | (82.60%) |
| Quarter ended Jun 2024 | $412.35M | +492.71% |
| Quarter ended Mar 2024 | $69.57M | (89.47%) |
| Quarter ended Dec 2023 | $660.89M | (4.57%) |
| Quarter ended Sep 2023 | $692.51M | +151.83% |
| Quarter ended Jun 2023 | $274.99M | (42.51%) |
| Quarter ended Mar 2023 | $478.35M | (31.57%) |
| Quarter ended Dec 2022 | $698.99M | +109.99% |
| Quarter ended Sep 2022 | $332.87M | +315.56% |
| Quarter ended Jun 2022 | ($154.42M) | +42.45% |
| Quarter ended Mar 2022 | ($268.34M) | (170.83%) |
| Quarter ended Dec 2021 | ($99.08M) | (137.29%) |
| Quarter ended Sep 2021 | $265.68M | (19.04%) |
| Quarter ended Jun 2021 | $328.16M | +20.54% |
| Quarter ended Mar 2021 | $272.24M | +174.73% |
| Quarter ended Dec 2020 | ($364.32M) | (149.27%) |
| Quarter ended Sep 2020 | $739.47M | +236.84% |
| Quarter ended Jun 2020 | $219.53M | (46.82%) |
| Quarter ended Mar 2020 | $412.85M | +362.06% |
| Quarter ended Dec 2019 | ($157.54M) | (184.07%) |
| Quarter ended Sep 2019 | $187.40M | +32.05% |
| Quarter ended Jun 2019 | $141.92M | (2.28%) |
| Quarter ended Mar 2019 | $145.23M | +364.72% |
| Quarter ended Jun 2018 | ($54.86M) | +5.21% |
| Quarter ended Mar 2018 | ($57.88M) | (158.68%) |
| Quarter ended Jun 2017 | $98.63M | +1.58% |
| Quarter ended Mar 2017 | $97.09M | (0.14%) |
| Quarter ended Jan 2017 | $97.23M | N/A |
