Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $752.00M with a quarterly period change of +379.55%. 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 | $752.00M | +379.55% |
| Quarter ended Mar 2026 | ($269.00M) | (117.85%) |
| Quarter ended Dec 2025 | $1.51B | +53.31% |
| Quarter ended Sep 2025 | $983.00M | +180.06% |
| Quarter ended Jun 2025 | $351.00M | +160.62% |
| Quarter ended Mar 2025 | ($579.00M) | (130.23%) |
| Quarter ended Dec 2024 | $1.92B | +185.82% |
| Quarter ended Sep 2024 | $670.00M | (50.30%) |
| Quarter ended Jun 2024 | $1.35B | +1282.46% |
| Quarter ended Mar 2024 | ($114.00M) | (107.58%) |
| Quarter ended Dec 2023 | $1.50B | (9.72%) |
| Quarter ended Sep 2023 | $1.67B | +29.15% |
| Quarter ended Jun 2023 | $1.29B | +167.63% |
| Quarter ended Mar 2023 | $482.00M | (69.95%) |
| Quarter ended Dec 2022 | $1.60B | +13.44% |
| Quarter ended Sep 2022 | $1.41B | (11.57%) |
| Quarter ended Jun 2022 | $1.60B | +6.46% |
| Quarter ended Mar 2022 | $1.50B | (51.22%) |
| Quarter ended Dec 2021 | $3.08B | +43.68% |
| Quarter ended Sep 2021 | $2.14B | +12.67% |
| Quarter ended Jun 2021 | $1.90B | +233.10% |
| Quarter ended Mar 2021 | $571.00M | (23.15%) |
| Quarter ended Dec 2020 | $743.00M | (10.16%) |
| Quarter ended Sep 2020 | $827.00M | (35.99%) |
| Quarter ended Jun 2020 | $1.29B | +138.38% |
| Quarter ended Mar 2020 | $542.00M | (56.36%) |
| Quarter ended Dec 2019 | $1.24B | (33.80%) |
| Quarter ended Sep 2019 | $1.88B | +58.18% |
| Quarter ended Jun 2019 | $1.19B | +80.52% |
| Quarter ended Mar 2019 | $657.00M | (49.34%) |
| Quarter ended Dec 2018 | $1.30B | (9.99%) |
| Quarter ended Sep 2018 | $1.44B | (16.56%) |
| Quarter ended Jun 2018 | $1.73B | +71.67% |
| Quarter ended Mar 2018 | $1.01B | (32.12%) |
| Quarter ended Dec 2017 | $1.48B | (0.27%) |
| Quarter ended Sep 2017 | $1.49B | (8.55%) |
| Quarter ended Jun 2017 | $1.63B | +165.09% |
| Quarter ended Mar 2017 | $613.00M | (64.21%) |
| Quarter ended Dec 2016 | $1.71B | +28.60% |
| Quarter ended Sep 2016 | $1.33B | +5.63% |
| Quarter ended Jun 2016 | $1.26B | (3.00%) |
| Quarter ended Mar 2016 | $1.30B | +12.07% |
| Quarter ended Dec 2015 | $1.16B | (34.39%) |
| Quarter ended Sep 2015 | $1.77B | +22.27% |
| Quarter ended Jun 2015 | $1.45B | (1.50%) |
| Quarter ended Mar 2015 | $1.47B | (27.18%) |
| Quarter ended Dec 2014 | $2.02B | +40.59% |
| Quarter ended Sep 2014 | $1.43B | (20.20%) |
| Quarter ended Jun 2014 | $1.80B | +124.34% |
| Quarter ended Mar 2014 | $801.00M | (51.19%) |
| Quarter ended Dec 2013 | $1.64B | +45.09% |
| Quarter ended Sep 2013 | $1.13B | (10.52%) |
| Quarter ended Jun 2013 | $1.26B | +58.20% |
| Quarter ended Mar 2013 | $799.00M | (39.83%) |
| Quarter ended Dec 2012 | $1.33B | (35.12%) |
| Quarter ended Sep 2012 | $2.05B | +302.16% |
| Quarter ended Jun 2012 | $509.00M | (44.73%) |
| Quarter ended Mar 2012 | $921.00M | +912.09% |
| Quarter ended Dec 2011 | $91.00M | (94.06%) |
| Quarter ended Sep 2011 | $1.53B | +49.22% |
| Quarter ended Jun 2011 | $1.03B | +364.25% |
| Quarter ended Mar 2011 | $221.00M | (69.64%) |
| Quarter ended Dec 2010 | $728.00M | (34.59%) |
| Quarter ended Sep 2010 | $1.11B | +101.27% |
| Quarter ended Jun 2010 | $553.00M | +248.26% |
| Quarter ended Mar 2010 | ($373.00M) | (323.86%) |
| Quarter ended Dec 2009 | ($88.00M) | N/A |
