Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $419.27M with a quarterly period change of (82.07%). 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 | $419.27M | (82.07%) |
| Quarter ended Mar 2026 | $2.34B | +4452.94% |
| Quarter ended Dec 2025 | ($53.73M) | +43.84% |
| Quarter ended Sep 2025 | ($95.68M) | (142.81%) |
| Quarter ended Jun 2025 | $223.47M | (83.09%) |
| Quarter ended Mar 2025 | $1.32B | +26.42% |
| Quarter ended Dec 2024 | $1.05B | +244.97% |
| Quarter ended Sep 2024 | ($720.90M) | (274.94%) |
| Quarter ended Jun 2024 | $412.08M | (58.33%) |
| Quarter ended Mar 2024 | $988.87M | +62.55% |
| Quarter ended Dec 2023 | $608.35M | +168.18% |
| Quarter ended Sep 2023 | ($892.23M) | (281.72%) |
| Quarter ended Jun 2023 | $491.00M | (57.52%) |
| Quarter ended Mar 2023 | $1.16B | +27.90% |
| Quarter ended Dec 2022 | $903.71M | +245.98% |
| Quarter ended Sep 2022 | ($619.08M) | (277.32%) |
| Quarter ended Jun 2022 | $349.14M | (70.86%) |
| Quarter ended Mar 2022 | $1.20B | +58.53% |
| Quarter ended Dec 2021 | $755.87M | +620.24% |
| Quarter ended Sep 2021 | ($145.29M) | (113.26%) |
| Quarter ended Jun 2021 | $1.10B | +1368.90% |
| Quarter ended Mar 2021 | $74.57M | +158.96% |
| Quarter ended Dec 2020 | ($126.48M) | +77.67% |
| Quarter ended Sep 2020 | ($566.54M) | +44.57% |
| Quarter ended Jun 2020 | ($1.02B) | (261.80%) |
| Quarter ended Mar 2020 | $631.67M | +44.59% |
| Quarter ended Dec 2019 | $436.86M | +267.76% |
| Quarter ended Sep 2019 | ($260.40M) | (48.18%) |
| Quarter ended Jun 2019 | ($175.73M) | (137.46%) |
| Quarter ended Mar 2019 | $469.05M | (31.63%) |
| Quarter ended Dec 2018 | $686.01M | +359.61% |
| Quarter ended Sep 2018 | ($264.25M) | (3.36%) |
| Quarter ended Jun 2018 | ($255.67M) | (132.97%) |
| Quarter ended Mar 2018 | $775.50M | +276.92% |
| Quarter ended Dec 2017 | $205.74M | +153.25% |
| Quarter ended Sep 2017 | ($386.38M) | (999.85%) |
| Quarter ended Jun 2017 | $42.94M | (94.36%) |
| Quarter ended Mar 2017 | $760.70M | +59.15% |
| Quarter ended Dec 2016 | $477.97M | +222.10% |
| Quarter ended Sep 2016 | ($391.46M) | (5994.64%) |
| Quarter ended Jun 2016 | ($6.42M) | (101.24%) |
| Quarter ended Mar 2016 | $517.40M | +60.30% |
| Quarter ended Dec 2015 | $322.78M | +185.00% |
| Quarter ended Sep 2015 | ($379.73M) | (2699.47%) |
| Quarter ended Jun 2015 | $14.61M | (95.74%) |
| Quarter ended Mar 2015 | $342.55M | +20.94% |
| Quarter ended Dec 2014 | $283.24M | +180.40% |
| Quarter ended Sep 2014 | ($352.30M) | (1193.94%) |
| Quarter ended Jun 2014 | ($27.23M) | (107.45%) |
| Quarter ended Mar 2014 | $365.70M | +139.12% |
| Quarter ended Dec 2013 | $152.93M | +232.06% |
| Quarter ended Sep 2013 | ($115.81M) | (205.39%) |
| Quarter ended Jun 2013 | $109.89M | (59.37%) |
| Quarter ended Mar 2013 | $270.46M | (2.73%) |
| Quarter ended Dec 2012 | $278.06M | +225.77% |
| Quarter ended Sep 2012 | ($221.09M) | (587.45%) |
| Quarter ended Jun 2012 | $45.36M | (82.87%) |
| Quarter ended Mar 2012 | $264.77M | +62.19% |
| Quarter ended Dec 2011 | $163.25M | +201.90% |
| Quarter ended Sep 2011 | ($160.21M) | (3371.51%) |
| Quarter ended Jun 2011 | $4.90M | (96.17%) |
| Quarter ended Mar 2011 | $127.77M | (11.77%) |
| Quarter ended Dec 2010 | $144.81M | +193.69% |
| Quarter ended Sep 2010 | ($154.57M) | (296.21%) |
| Quarter ended Jun 2010 | $78.78M | (11.98%) |
| Quarter ended Mar 2010 | $89.50M | +11343.84% |
| Quarter ended Dec 2009 | ($796,000) | +99.70% |
| Quarter ended Sep 2009 | ($264.86M) | (298.98%) |
| Quarter ended Jun 2009 | $133.11M | (29.88%) |
| Quarter ended Mar 2009 | $189.82M | +2239.56% |
| Quarter ended Dec 2008 | ($8.87M) | +97.01% |
| Quarter ended Sep 2008 | ($296.37M) | (402.61%) |
| Quarter ended Jun 2008 | $97.94M | (36.60%) |
| Quarter ended Mar 2008 | $154.46M | +899.90% |
| Quarter ended Dec 2007 | $15.45M | +108.55% |
| Quarter ended Sep 2007 | ($180.61M) | (242.58%) |
| Quarter ended Jun 2007 | $126.67M | +43.46% |
| Quarter ended Mar 2007 | $88.30M | +201.62% |
| Quarter ended Dec 2006 | ($86.89M) | +13.56% |
| Quarter ended Sep 2006 | ($100.53M) | (160.93%) |
| Quarter ended Jun 2006 | $164.98M | +321.33% |
| Quarter ended Mar 2006 | $39.16M | +25.53% |
| Quarter ended Dec 2005 | $31.19M | +133.68% |
| Quarter ended Sep 2005 | ($92.63M) | (278.51%) |
| Quarter ended Jun 2005 | $51.89M | +121.20% |
| Quarter ended Mar 2005 | $23.46M | N/A |
