Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $602.59M with a quarterly period change of (25.74%). 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 | $602.59M | (25.74%) |
| Quarter ended Mar 2026 | $811.45M | +76.74% |
| Quarter ended Dec 2025 | $459.11M | +94.07% |
| Quarter ended Sep 2025 | $236.56M | (66.91%) |
| Quarter ended Jun 2025 | $714.85M | +5.25% |
| Quarter ended Mar 2025 | $679.22M | +70.12% |
| Quarter ended Dec 2024 | $399.26M | +131.45% |
| Quarter ended Sep 2024 | $172.50M | (74.29%) |
| Quarter ended Jun 2024 | $670.89M | (16.88%) |
| Quarter ended Mar 2024 | $807.17M | +211.65% |
| Quarter ended Dec 2023 | $259.00M | +23.28% |
| Quarter ended Sep 2023 | $210.10M | (79.67%) |
| Quarter ended Jun 2023 | $1.03B | +105.29% |
| Quarter ended Mar 2023 | $503.33M | +112.74% |
| Quarter ended Dec 2022 | $236.60M | +187.68% |
| Quarter ended Sep 2022 | $82.25M | (68.63%) |
| Quarter ended Jun 2022 | $262.19M | +170.67% |
| Quarter ended Mar 2022 | ($371.01M) | (17.54%) |
| Quarter ended Dec 2021 | ($315.66M) | +52.91% |
| Quarter ended Sep 2021 | ($670.30M) | (6.39%) |
| Quarter ended Jun 2021 | ($630.04M) | +26.05% |
| Quarter ended Mar 2021 | ($852.01M) | (33.62%) |
| Quarter ended Dec 2020 | ($637.62M) | (8.03%) |
| Quarter ended Sep 2020 | ($590.25M) | +53.73% |
| Quarter ended Jun 2020 | ($1.28B) | (2320.60%) |
| Quarter ended Mar 2020 | ($52.70M) | (115.42%) |
| Quarter ended Dec 2019 | $341.85M | (18.80%) |
| Quarter ended Sep 2019 | $420.98M | (19.72%) |
| Quarter ended Jun 2019 | $524.40M | (2.05%) |
| Quarter ended Mar 2019 | $535.38M | +50.78% |
| Quarter ended Dec 2018 | $355.07M | (23.85%) |
| Quarter ended Sep 2018 | $466.30M | (27.49%) |
| Quarter ended Jun 2018 | $643.04M | +5.29% |
| Quarter ended Mar 2018 | $610.76M | +170.13% |
| Quarter ended Dec 2017 | $226.10M | (48.60%) |
| Quarter ended Sep 2017 | $439.91M | (9.26%) |
| Quarter ended Jun 2017 | $484.79M | +11.46% |
| Quarter ended Mar 2017 | $434.94M | +188.22% |
| Quarter ended Dec 2016 | $150.91M | (55.71%) |
| Quarter ended Sep 2016 | $340.72M | (18.48%) |
| Quarter ended Jun 2016 | $417.94M | +26.61% |
| Quarter ended Mar 2016 | $330.10M | +369.93% |
| Quarter ended Dec 2015 | $70.24M | (75.03%) |
| Quarter ended Sep 2015 | $281.33M | (28.40%) |
| Quarter ended Jun 2015 | $392.92M | +31.31% |
| Quarter ended Mar 2015 | $299.22M | +559.47% |
| Quarter ended Dec 2014 | ($65.12M) | (135.86%) |
| Quarter ended Sep 2014 | $181.62M | (37.58%) |
| Quarter ended Jun 2014 | $290.97M | +27.55% |
| Quarter ended Mar 2014 | $228.13M | +196.52% |
| Quarter ended Dec 2013 | $76.94M | (47.14%) |
| Quarter ended Sep 2013 | $145.56M | (14.72%) |
| Quarter ended Jun 2013 | $170.69M | +107.91% |
| Quarter ended Mar 2013 | $82.09M | +271.96% |
| Quarter ended Dec 2012 | $22.07M | (81.72%) |
| Quarter ended Sep 2012 | $120.73M | +24.02% |
| Quarter ended Jun 2012 | $97.35M | (38.55%) |
| Quarter ended Mar 2012 | $158.43M | +373.73% |
| Quarter ended Dec 2011 | $33.44M | (62.56%) |
| Quarter ended Sep 2011 | $89.34M | (8.79%) |
| Quarter ended Jun 2011 | $97.95M | (28.12%) |
| Quarter ended Mar 2011 | $136.26M | +1205.21% |
| Quarter ended Dec 2010 | ($12.33M) | (110.41%) |
| Quarter ended Sep 2010 | $118.47M | (34.06%) |
| Quarter ended Jun 2010 | $179.67M | +34.96% |
| Quarter ended Mar 2010 | $133.13M | +489.48% |
| Quarter ended Dec 2009 | ($34.18M) | (158.33%) |
| Quarter ended Sep 2009 | $58.60M | +163.62% |
| Quarter ended Jun 2009 | $22.23M | +444.40% |
| Quarter ended Mar 2009 | $4.08M | N/A |
