Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $677.95M with a quarterly period change of +26.33%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Jun 2026 | $677.95M | +26.33% |
| Quarter ended Dec 2025 | $536.65M | +0.69% |
| Quarter ended Jun 2025 | $532.96M | +44.17% |
| Quarter ended Dec 2024 | $369.67M | (3.32%) |
| Quarter ended Jun 2024 | $382.38M | (26.29%) |
| Quarter ended Dec 2023 | $518.76M | +54.89% |
| Quarter ended Jun 2023 | $334.93M | (23.65%) |
| Quarter ended Dec 2022 | $438.68M | +31.58% |
| Quarter ended Jun 2022 | $333.38M | +3.48% |
| Quarter ended Dec 2021 | $322.15M | (4.32%) |
| Quarter ended Jun 2021 | $336.71M | +75.12% |
| Quarter ended Dec 2020 | $192.28M | (25.12%) |
| Quarter ended Jun 2020 | $256.79M | (46.25%) |
| Quarter ended Dec 2019 | $477.73M | +3.51% |
| Quarter ended Jun 2019 | $461.52M | +41.06% |
| Quarter ended Dec 2018 | $327.19M | (29.84%) |
| Quarter ended Jun 2018 | $466.33M | +52.93% |
| Quarter ended Dec 2017 | $304.92M | +31.63% |
| Quarter ended Jun 2017 | $231.65M | +35.96% |
| Quarter ended Dec 2016 | $170.38M | (21.73%) |
| Quarter ended Jun 2016 | $217.69M | +59.42% |
| Quarter ended Dec 2015 | $136.55M | (28.12%) |
| Quarter ended Jun 2015 | $189.96M | +26.82% |
| Quarter ended Dec 2014 | $149.79M | +34.73% |
| Quarter ended Jun 2014 | $111.18M | (33.70%) |
| Quarter ended Dec 2013 | $167.68M | +81.78% |
| Quarter ended Jun 2013 | $92.24M | (42.13%) |
| Quarter ended Dec 2012 | $159.40M | +15.67% |
| Quarter ended Jun 2012 | $137.81M | (31.17%) |
| Quarter ended Dec 2011 | $200.22M | +3.50% |
| Quarter ended Jun 2011 | $193.45M | +75.53% |
| Quarter ended Dec 2010 | $110.21M | (46.71%) |
| Quarter ended Jun 2010 | $206.80M | +8.57% |
| Quarter ended Dec 2009 | $190.48M | +13.31% |
| Quarter ended Jun 2009 | $168.10M | N/A |
