Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.59B with a quarterly period change of (70.01%). 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 | $1.59B | (70.01%) |
| Quarter ended Mar 2026 | $5.29B | +150.53% |
| Quarter ended Dec 2025 | $2.11B | (25.26%) |
| Quarter ended Sep 2025 | $2.83B | +16.59% |
| Quarter ended Jun 2025 | $2.42B | (13.12%) |
| Quarter ended Mar 2025 | $2.79B | +81.48% |
| Quarter ended Dec 2024 | $1.54B | (33.79%) |
| Quarter ended Sep 2024 | $2.32B | +79.81% |
| Quarter ended Jun 2024 | $1.29B | (41.66%) |
| Quarter ended Mar 2024 | $2.21B | +33.04% |
| Quarter ended Dec 2023 | $1.66B | (16.53%) |
| Quarter ended Sep 2023 | $1.99B | +38.33% |
| Quarter ended Jun 2023 | $1.44B | (33.90%) |
| Quarter ended Mar 2023 | $2.18B | +390.86% |
| Quarter ended Dec 2022 | $443.86M | (20.29%) |
| Quarter ended Sep 2022 | $556.81M | +441.91% |
| Quarter ended Jun 2022 | $102.75M | (88.87%) |
| Quarter ended Mar 2022 | $922.84M | +328.84% |
| Quarter ended Dec 2021 | ($403.27M) | (589.53%) |
| Quarter ended Sep 2021 | $82.38M | +229.20% |
| Quarter ended Jun 2021 | ($63.76M) | (108.20%) |
| Quarter ended Mar 2021 | $777.27M | +664.58% |
| Quarter ended Dec 2020 | ($137.67M) | (110.89%) |
| Quarter ended Sep 2020 | $1.26B | +21.39% |
| Quarter ended Jun 2020 | $1.04B | +300.55% |
| Quarter ended Mar 2020 | $259.91M | +117.78% |
| Quarter ended Dec 2019 | ($1.46B) | (191.35%) |
| Quarter ended Sep 2019 | ($501.79M) | +7.72% |
| Quarter ended Jun 2019 | ($543.75M) | (43.17%) |
| Quarter ended Mar 2019 | ($379.80M) | +69.25% |
| Quarter ended Dec 2018 | ($1.24B) | (78.89%) |
| Quarter ended Sep 2018 | ($690.41M) | (33.22%) |
| Quarter ended Jun 2018 | ($518.24M) | (118.89%) |
| Quarter ended Mar 2018 | ($236.76M) | +51.48% |
| Quarter ended Dec 2017 | ($487.96M) | (16.29%) |
| Quarter ended Sep 2017 | ($419.61M) | +21.50% |
| Quarter ended Jun 2017 | ($534.53M) | (55.45%) |
| Quarter ended Mar 2017 | ($343.86M) | +38.28% |
| Quarter ended Dec 2016 | ($557.16M) | (20.61%) |
| Quarter ended Sep 2016 | ($461.94M) | (104.13%) |
| Quarter ended Jun 2016 | ($226.29M) | +1.00% |
| Quarter ended Mar 2016 | ($228.59M) | +6.60% |
| Quarter ended Dec 2015 | ($244.75M) | (24.89%) |
| Quarter ended Sep 2015 | ($195.97M) | (8.07%) |
| Quarter ended Jun 2015 | ($181.34M) | (42.36%) |
| Quarter ended Mar 2015 | ($127.38M) | (231.20%) |
| Quarter ended Dec 2014 | ($38.46M) | (2.73%) |
| Quarter ended Sep 2014 | ($37.44M) | (166.83%) |
| Quarter ended Jun 2014 | $56.02M | +54.09% |
| Quarter ended Mar 2014 | $36.36M | (12.27%) |
| Quarter ended Dec 2013 | $41.45M | +19.46% |
| Quarter ended Sep 2013 | $34.69M | +2.21% |
| Quarter ended Jun 2013 | $33.94M | +379.02% |
| Quarter ended Mar 2013 | ($12.16M) | +24.84% |
| Quarter ended Dec 2012 | ($16.19M) | (10890.67%) |
| Quarter ended Sep 2012 | $150,000 | (99.24%) |
| Quarter ended Jun 2012 | $19.69M | +3.05% |
| Quarter ended Mar 2012 | $19.11M | (70.81%) |
| Quarter ended Dec 2011 | $65.47M | +32.17% |
| Quarter ended Sep 2011 | $49.53M | (42.67%) |
| Quarter ended Jun 2011 | $86.39M | (25.73%) |
| Quarter ended Mar 2011 | $116.32M | +20.27% |
| Quarter ended Dec 2010 | $96.72M | +129.04% |
| Quarter ended Sep 2010 | $42.23M | (31.94%) |
| Quarter ended Jun 2010 | $62.05M | (17.73%) |
| Quarter ended Mar 2010 | $75.41M | (28.73%) |
| Quarter ended Dec 2009 | $105.82M | +35.12% |
| Quarter ended Sep 2009 | $78.31M | +4.00% |
| Quarter ended Jun 2009 | $75.30M | +14.73% |
| Quarter ended Mar 2009 | $65.63M | +19.79% |
| Quarter ended Dec 2008 | $54.79M | (25.18%) |
| Quarter ended Sep 2008 | $73.23M | (6.43%) |
| Quarter ended Jun 2008 | $78.27M | +0.67% |
| Quarter ended Mar 2008 | $77.75M | (9.69%) |
| Quarter ended Dec 2007 | $86.09M | +21.98% |
| Quarter ended Sep 2007 | $70.58M | (2.14%) |
| Quarter ended Jun 2007 | $72.12M | +14.43% |
| Quarter ended Mar 2007 | $63.03M | (27.65%) |
| Quarter ended Dec 2006 | $87.11M | +53.31% |
| Quarter ended Sep 2006 | $56.82M | +22.71% |
| Quarter ended Jun 2006 | $46.31M | (19.64%) |
| Quarter ended Mar 2006 | $57.62M | (9.59%) |
| Quarter ended Dec 2005 | $63.73M | +91.34% |
| Quarter ended Sep 2005 | $33.31M | (8.73%) |
| Quarter ended Jun 2005 | $36.49M | +23.95% |
| Quarter ended Mar 2005 | $29.44M | (9.51%) |
| Quarter ended Dec 2004 | $32.54M | (33.96%) |
| Quarter ended Sep 2004 | $49.27M | +54.13% |
| Quarter ended Jun 2004 | $31.97M | (5.43%) |
| Quarter ended Mar 2004 | $33.80M | +7.78% |
| Quarter ended Dec 2003 | $31.36M | +42.63% |
| Quarter ended Sep 2003 | $21.99M | (6.92%) |
| Quarter ended Jun 2003 | $23.62M | +84.14% |
| Quarter ended Mar 2003 | $12.83M | (11.04%) |
| Quarter ended Dec 2002 | $14.42M | +30.21% |
| Quarter ended Sep 2002 | $11.07M | N/A |
