Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $364.00M with a quarterly period change of (74.33%). 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 | $364.00M | (74.33%) |
| Quarter ended Mar 2026 | $1.42B | +380.68% |
| Quarter ended Dec 2025 | $295.00M | +2.79% |
| Quarter ended Sep 2025 | $287.00M | (28.43%) |
| Quarter ended Jun 2025 | $401.00M | (53.37%) |
| Quarter ended Mar 2025 | $860.00M | +80.67% |
| Quarter ended Dec 2024 | $476.00M | +321.24% |
| Quarter ended Sep 2024 | $113.00M | +591.30% |
| Quarter ended Jun 2024 | ($23.00M) | +77.88% |
| Quarter ended Mar 2024 | ($104.00M) | (124.47%) |
| Quarter ended Dec 2023 | $425.00M | (31.01%) |
| Quarter ended Sep 2023 | $616.00M | (56.50%) |
| Quarter ended Jun 2023 | $1.42B | +100.57% |
| Quarter ended Mar 2023 | $706.00M | +21.93% |
| Quarter ended Dec 2022 | $579.00M | +147.44% |
| Quarter ended Sep 2022 | $234.00M | (87.72%) |
| Quarter ended Jun 2022 | $1.91B | +77.96% |
| Quarter ended Mar 2022 | $1.07B | +333.60% |
| Quarter ended Dec 2021 | $247.00M | +142.96% |
| Quarter ended Sep 2021 | ($575.00M) | (128.68%) |
| Quarter ended Jun 2021 | $2.00B | +210.85% |
| Quarter ended Mar 2021 | $645.00M | +208.04% |
| Quarter ended Dec 2020 | ($597.00M) | +43.14% |
| Quarter ended Sep 2020 | ($1.05B) | (217.06%) |
| Quarter ended Jun 2020 | $897.00M | +337.93% |
| Quarter ended Mar 2020 | ($377.00M) | (145.75%) |
| Quarter ended Dec 2019 | $824.00M | (24.47%) |
| Quarter ended Sep 2019 | $1.09B | +12.94% |
| Quarter ended Jun 2019 | $966.00M | (12.58%) |
| Quarter ended Mar 2019 | $1.10B | +11.73% |
| Quarter ended Dec 2018 | $989.00M | (22.19%) |
| Quarter ended Sep 2018 | $1.27B | (22.07%) |
| Quarter ended Jun 2018 | $1.63B | +62.77% |
| Quarter ended Mar 2018 | $1.00B | +78.29% |
| Quarter ended Dec 2017 | $562.00M | (43.57%) |
| Quarter ended Sep 2017 | $996.00M | +33.51% |
| Quarter ended Jun 2017 | $746.00M | (54.09%) |
| Quarter ended Mar 2017 | $1.63B | +129.20% |
| Quarter ended Dec 2016 | $709.00M | (17.17%) |
| Quarter ended Sep 2016 | $856.00M | (23.02%) |
| Quarter ended Jun 2016 | $1.11B | (31.19%) |
| Quarter ended Mar 2016 | $1.62B | +398.77% |
| Quarter ended Dec 2015 | $324.00M | (61.24%) |
| Quarter ended Sep 2015 | $836.00M | +33.33% |
| Quarter ended Jun 2015 | $627.00M | (56.82%) |
| Quarter ended Mar 2015 | $1.45B | +615.27% |
| Quarter ended Dec 2014 | $203.00M | (15.42%) |
| Quarter ended Sep 2014 | $240.00M | (82.06%) |
| Quarter ended Jun 2014 | $1.34B | +19.57% |
| Quarter ended Mar 2014 | $1.12B | +270.53% |
| Quarter ended Dec 2013 | $302.00M | (29.44%) |
| Quarter ended Sep 2013 | $428.00M | (44.99%) |
| Quarter ended Jun 2013 | $778.00M | (20.85%) |
| Quarter ended Mar 2013 | $983.00M | +323.71% |
| Quarter ended Dec 2012 | $232.00M | (49.89%) |
| Quarter ended Sep 2012 | $463.00M | +219.31% |
| Quarter ended Jun 2012 | $145.00M | (88.16%) |
| Quarter ended Mar 2012 | $1.23B | +206.25% |
| Quarter ended Dec 2011 | $400.00M | +284.33% |
| Quarter ended Sep 2011 | ($217.00M) | (191.56%) |
| Quarter ended Jun 2011 | $237.00M | (75.44%) |
| Quarter ended Mar 2011 | $965.00M | +258.74% |
| Quarter ended Dec 2010 | $269.00M | (30.13%) |
| Quarter ended Sep 2010 | $385.00M | (28.70%) |
| Quarter ended Jun 2010 | $540.00M | +44.77% |
| Quarter ended Mar 2010 | $373.00M | (24.19%) |
| Quarter ended Dec 2009 | $492.00M | +583.33% |
| Quarter ended Sep 2009 | $72.00M | (46.67%) |
| Quarter ended Jun 2009 | $135.00M | (52.80%) |
| Quarter ended Mar 2009 | $286.00M | +111.24% |
| Quarter ended Dec 2008 | ($2.54B) | (11.82%) |
| Quarter ended Sep 2008 | ($2.28B) | (197.43%) |
| Quarter ended Jun 2008 | $2.34B | +142.32% |
| Quarter ended Mar 2008 | $964.00M | (11.88%) |
| Quarter ended Dec 2007 | $1.09B | +610.39% |
| Quarter ended Sep 2007 | $154.00M | (84.29%) |
| Quarter ended Jun 2007 | $980.00M | +58.83% |
| Quarter ended Mar 2007 | $617.00M | +331.47% |
| Quarter ended Dec 2006 | $143.00M | +144.69% |
| Quarter ended Sep 2006 | ($320.00M) | (138.46%) |
| Quarter ended Jun 2006 | $832.00M | +10.79% |
| Quarter ended Mar 2006 | $751.00M | +928.77% |
| Quarter ended Dec 2005 | $73.00M | (87.87%) |
| Quarter ended Sep 2005 | $602.00M | (9.88%) |
| Quarter ended Jun 2005 | $668.00M | (24.60%) |
| Quarter ended Mar 2005 | $886.00M | +1908.16% |
| Quarter ended Dec 2004 | ($49.00M) | (113.65%) |
| Quarter ended Sep 2004 | $359.00M | (16.51%) |
| Quarter ended Jun 2004 | $430.00M | +3.12% |
| Quarter ended Mar 2004 | $417.00M | +43.79% |
| Quarter ended Dec 2003 | $290.00M | +105.67% |
| Quarter ended Sep 2003 | $141.00M | (77.90%) |
| Quarter ended Jun 2003 | $638.00M | +138.95% |
| Quarter ended Mar 2003 | $267.00M | +134.50% |
| Quarter ended Dec 2002 | $113.86M | +460.85% |
| Quarter ended Sep 2002 | $20.30M | N/A |
