Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $509.21M with a quarterly period change of (15.83%). 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 | $509.21M | (15.83%) |
| Quarter ended Mar 2026 | $604.99M | +59.45% |
| Quarter ended Dec 2025 | $379.42M | (49.08%) |
| Quarter ended Sep 2025 | $745.15M | +59.90% |
| Quarter ended Jun 2025 | $466.02M | (8.19%) |
| Quarter ended Mar 2025 | $507.60M | +9.94% |
| Quarter ended Dec 2024 | $461.70M | (25.34%) |
| Quarter ended Sep 2024 | $618.40M | +41.74% |
| Quarter ended Jun 2024 | $436.29M | +5.86% |
| Quarter ended Mar 2024 | $412.14M | (5.11%) |
| Quarter ended Dec 2023 | $434.33M | (16.52%) |
| Quarter ended Sep 2023 | $520.26M | +53.61% |
| Quarter ended Jun 2023 | $338.69M | (20.21%) |
| Quarter ended Mar 2023 | $424.48M | +42.20% |
| Quarter ended Dec 2022 | $298.51M | (34.90%) |
| Quarter ended Sep 2022 | $458.52M | +249.98% |
| Quarter ended Jun 2022 | $131.01M | N/A |
| Quarter ended Mar 2022 | ($351,000) | (100.15%) |
| Quarter ended Dec 2021 | $227.76M | (33.29%) |
| Quarter ended Sep 2021 | $341.40M | (16.96%) |
| Quarter ended Jun 2021 | $411.11M | +134.29% |
| Quarter ended Mar 2021 | $175.47M | (57.71%) |
| Quarter ended Dec 2020 | $414.93M | (18.45%) |
| Quarter ended Sep 2020 | $508.78M | +104.06% |
| Quarter ended Jun 2020 | $249.33M | +30.45% |
| Quarter ended Mar 2020 | $191.13M | (34.70%) |
| Quarter ended Dec 2019 | $292.69M | (20.09%) |
| Quarter ended Sep 2019 | $366.28M | +10.53% |
| Quarter ended Jun 2019 | $331.39M | +168.56% |
| Quarter ended Mar 2019 | $123.40M | (63.76%) |
| Quarter ended Dec 2018 | $340.52M | +6.39% |
| Quarter ended Sep 2018 | $320.06M | (9.17%) |
| Quarter ended Jun 2018 | $352.39M | +136.64% |
| Quarter ended Mar 2018 | $148.91M | (24.67%) |
| Quarter ended Dec 2017 | $197.67M | (23.03%) |
| Quarter ended Sep 2017 | $256.83M | (24.52%) |
| Quarter ended Jun 2017 | $340.26M | +76.33% |
| Quarter ended Mar 2017 | $192.96M | (31.24%) |
| Quarter ended Dec 2016 | $280.65M | +62.09% |
| Quarter ended Sep 2016 | $173.15M | +25.47% |
| Quarter ended Jun 2016 | $138.00M | +25.96% |
| Quarter ended Mar 2016 | $109.56M | (31.60%) |
| Quarter ended Dec 2015 | $160.17M | (14.51%) |
| Quarter ended Sep 2015 | $187.35M | N/A |
| Quarter ended Jun 2015 | ($57.78M) | N/A |
| Quarter ended Mar 2015 | ($81.75M) | (145.80%) |
| Quarter ended Dec 2014 | $178.52M | +20.56% |
| Quarter ended Sep 2014 | $148.07M | +20.80% |
| Quarter ended Jun 2014 | $122.58M | (10.14%) |
| Quarter ended Mar 2014 | $136.40M | +106.05% |
| Quarter ended Dec 2013 | $66.20M | (62.41%) |
| Quarter ended Sep 2013 | $176.11M | +227.19% |
| Quarter ended Jun 2013 | $53.83M | +17.29% |
| Quarter ended Mar 2013 | $45.89M | (34.09%) |
| Quarter ended Dec 2012 | $69.63M | (35.52%) |
| Quarter ended Sep 2012 | $107.98M | +47.31% |
| Quarter ended Jun 2012 | $73.30M | +99.34% |
| Quarter ended Mar 2012 | $36.77M | (63.53%) |
| Quarter ended Dec 2011 | $100.82M | (7.53%) |
| Quarter ended Sep 2011 | $109.04M | +8.65% |
| Quarter ended Jun 2011 | $100.35M | +324.99% |
| Quarter ended Mar 2011 | $23.61M | (59.45%) |
| Quarter ended Dec 2010 | $58.23M | +32.06% |
| Quarter ended Sep 2010 | $44.09M | (24.91%) |
| Quarter ended Jun 2010 | $58.72M | (13.65%) |
| Quarter ended Mar 2010 | $68.00M | +106.01% |
| Quarter ended Dec 2009 | $33.01M | (64.20%) |
| Quarter ended Sep 2009 | $92.19M | +165.73% |
| Quarter ended Jun 2009 | $34.70M | N/A |
| Quarter ended Mar 2009 | ($3.71M) | (105.86%) |
| Quarter ended Dec 2008 | $63.27M | +0.27% |
| Quarter ended Sep 2008 | $63.10M | +33.70% |
| Quarter ended Jun 2008 | $47.20M | +82.02% |
| Quarter ended Mar 2008 | $25.93M | (42.83%) |
| Quarter ended Dec 2007 | $45.35M | +19.43% |
| Quarter ended Sep 2007 | $37.97M | +826.37% |
| Quarter ended Jun 2007 | $4.10M | (91.47%) |
| Quarter ended Mar 2007 | $48.03M | +305.12% |
| Quarter ended Dec 2006 | $11.86M | (70.18%) |
| Quarter ended Sep 2006 | $39.76M | N/A |
| Quarter ended Jun 2006 | $1.02M | (95.72%) |
| Quarter ended Mar 2006 | $23.78M | (3.93%) |
| Quarter ended Dec 2005 | $24.75M | +45.41% |
| Quarter ended Sep 2005 | $17.02M | +418.62% |
| Quarter ended Jun 2005 | $3.28M | (65.79%) |
| Quarter ended Mar 2005 | $9.59M | +130.97% |
| Quarter ended Dec 2004 | $4.15M | (55.89%) |
| Quarter ended Sep 2004 | $9.42M | +111.09% |
| Quarter ended Jun 2004 | $4.46M | +121.01% |
| Quarter ended Mar 2004 | $2.02M | +255.51% |
| Quarter ended Dec 2003 | $567,791 | (45.17%) |
| Quarter ended Sep 2003 | $1.04M | (4.55%) |
| Quarter ended Jun 2003 | $1.09M | (61.19%) |
| Quarter ended Mar 2003 | $2.80M | N/A |
| Quarter ended Dec 2002 | ($1.18M) | (142.77%) |
| Quarter ended Sep 2002 | $2.75M | N/A |
