Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $2.25B with a quarterly period change of (0.53%). 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 | $2.25B | (0.53%) |
| Quarter ended Mar 2026 | $2.26B | +170.65% |
| Quarter ended Dec 2025 | $834.30M | +1137.69% |
| Quarter ended Sep 2025 | ($80.40M) | N/A |
| Quarter ended Jun 2025 | $0 | N/A |
| Quarter ended Mar 2025 | $0 | +100.00% |
| Quarter ended Dec 2024 | ($74.60M) | (33.69%) |
| Quarter ended Sep 2024 | ($55.80M) | N/A |
| Quarter ended Jun 2024 | $0 | N/A |
| Quarter ended Mar 2024 | $0 | (100.00%) |
| Quarter ended Dec 2023 | $145.53M | (17.42%) |
| Quarter ended Sep 2023 | $176.22M | +29.90% |
| Quarter ended Jun 2023 | $135.66M | (55.80%) |
| Quarter ended Mar 2023 | $306.89M | +626.10% |
| Quarter ended Dec 2022 | ($58.33M) | (112.88%) |
| Quarter ended Sep 2022 | $453.01M | +14.00% |
| Quarter ended Jun 2022 | $397.37M | +919.82% |
| Quarter ended Mar 2022 | ($48.47M) | (201.81%) |
| Quarter ended Dec 2021 | $47.61M | +56.65% |
| Quarter ended Sep 2021 | $30.39M | +146.56% |
| Quarter ended Jun 2021 | ($65.28M) | (157.90%) |
| Quarter ended Mar 2021 | $112.75M | +62.25% |
| Quarter ended Dec 2020 | $69.49M | (70.96%) |
| Quarter ended Sep 2020 | $239.30M | +13017.65% |
| Quarter ended Jun 2020 | ($1.85M) | (101.92%) |
| Quarter ended Mar 2020 | $96.64M | (32.58%) |
| Quarter ended Dec 2019 | $143.33M | (36.86%) |
| Quarter ended Sep 2019 | $227.01M | +35.85% |
| Quarter ended Jun 2019 | $167.11M | +3.08% |
| Quarter ended Mar 2019 | $162.12M | (98.12%) |
| Quarter ended Dec 2018 | $8.61B | +7330.14% |
| Quarter ended Sep 2018 | $115.84M | +6.73% |
| Quarter ended Jun 2018 | $108.54M | +19.85% |
| Quarter ended Mar 2018 | $90.57M | (98.81%) |
| Quarter ended Dec 2017 | $7.59B | +13366.11% |
| Quarter ended Sep 2017 | $56.37M | (53.24%) |
| Quarter ended Jun 2017 | $120.54M | +17.57% |
| Quarter ended Mar 2017 | $102.53M | +5.77% |
| Quarter ended Dec 2016 | $96.94M | (1.12%) |
| Quarter ended Sep 2016 | $98.03M | (23.17%) |
| Quarter ended Jun 2016 | $127.60M | +54.74% |
| Quarter ended Mar 2016 | $82.46M | (98.50%) |
| Quarter ended Dec 2015 | $5.50B | +5400.23% |
| Quarter ended Sep 2015 | $100.00M | (12.77%) |
| Quarter ended Jun 2015 | $114.63M | +496.48% |
| Quarter ended Mar 2015 | $19.22M | (99.48%) |
| Quarter ended Dec 2014 | $3.73B | +2729.72% |
| Quarter ended Sep 2014 | $131.64M | +10.49% |
| Quarter ended Jun 2014 | $119.14M | +63.89% |
| Quarter ended Mar 2014 | $72.70M | (48.24%) |
| Quarter ended Dec 2013 | $140.45M | +37.93% |
| Quarter ended Sep 2013 | $101.82M | (13.08%) |
| Quarter ended Jun 2013 | $117.15M | +38.51% |
| Quarter ended Mar 2013 | $84.58M | (33.67%) |
| Quarter ended Dec 2012 | $127.51M | +22.64% |
| Quarter ended Sep 2012 | $103.97M | +14.44% |
| Quarter ended Jun 2012 | $90.85M | +51.64% |
| Quarter ended Mar 2012 | $59.91M | (29.45%) |
| Quarter ended Dec 2011 | $84.93M | +56.66% |
| Quarter ended Sep 2011 | $54.21M | (15.96%) |
| Quarter ended Jun 2011 | $64.51M | +64.23% |
| Quarter ended Mar 2011 | $39.28M | (48.47%) |
| Quarter ended Dec 2010 | $76.23M | +62.63% |
| Quarter ended Sep 2010 | $46.88M | +23.96% |
| Quarter ended Jun 2010 | $37.81M | +11.20% |
| Quarter ended Mar 2010 | $34.01M | N/A |
