Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.28B with a quarterly period change of +177.29%. 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 | $1.28B | +177.29% |
| Quarter ended Mar 2026 | ($1.66B) | (142.49%) |
| Quarter ended Dec 2025 | $3.90B | +150.29% |
| Quarter ended Sep 2025 | $1.56B | +79.38% |
| Quarter ended Jun 2025 | $868.00M | +155.46% |
| Quarter ended Mar 2025 | ($1.56B) | (160.71%) |
| Quarter ended Dec 2024 | $2.58B | +136.30% |
| Quarter ended Sep 2024 | $1.09B | (23.44%) |
| Quarter ended Jun 2024 | $1.43B | +301.84% |
| Quarter ended Mar 2024 | ($706.00M) | (129.05%) |
| Quarter ended Dec 2023 | $2.43B | +97.88% |
| Quarter ended Sep 2023 | $1.23B | +33.62% |
| Quarter ended Jun 2023 | $919.00M | +230.91% |
| Quarter ended Mar 2023 | ($702.00M) | (131.19%) |
| Quarter ended Dec 2022 | $2.25B | +68.61% |
| Quarter ended Sep 2022 | $1.33B | +777.66% |
| Quarter ended Jun 2022 | ($197.00M) | +59.63% |
| Quarter ended Mar 2022 | ($488.00M) | (133.84%) |
| Quarter ended Dec 2021 | $1.44B | +23.99% |
| Quarter ended Sep 2021 | $1.16B | +13.13% |
| Quarter ended Jun 2021 | $1.03B | +1657.58% |
| Quarter ended Mar 2021 | ($66.00M) | (104.12%) |
| Quarter ended Dec 2020 | $1.60B | +17.88% |
| Quarter ended Sep 2020 | $1.36B | (41.85%) |
| Quarter ended Jun 2020 | $2.34B | +335.35% |
| Quarter ended Mar 2020 | ($993.00M) | (140.30%) |
| Quarter ended Dec 2019 | $2.46B | +116.33% |
| Quarter ended Sep 2019 | $1.14B | (29.12%) |
| Quarter ended Jun 2019 | $1.61B | +276.01% |
| Quarter ended Mar 2019 | ($913.00M) | (138.41%) |
| Quarter ended Dec 2018 | $2.38B | +192.73% |
| Quarter ended Sep 2018 | $812.00M | (7.20%) |
| Quarter ended Jun 2018 | $875.00M | +469.20% |
| Quarter ended Mar 2018 | ($237.00M) | (114.75%) |
| Quarter ended Dec 2017 | $1.61B | +71.32% |
| Quarter ended Sep 2017 | $938.00M | +85.01% |
| Quarter ended Jun 2017 | $507.00M | +215.49% |
| Quarter ended Mar 2017 | ($439.00M) | (128.67%) |
| Quarter ended Dec 2016 | $1.53B | +107.45% |
| Quarter ended Sep 2016 | $738.00M | +22.19% |
| Quarter ended Jun 2016 | $604.00M | +1106.67% |
| Quarter ended Mar 2016 | ($60.00M) | (103.67%) |
| Quarter ended Dec 2015 | $1.63B | +193.18% |
| Quarter ended Sep 2015 | $557.00M | (11.02%) |
| Quarter ended Jun 2015 | $626.00M | +195.72% |
| Quarter ended Mar 2015 | ($654.00M) | (143.89%) |
| Quarter ended Dec 2014 | $1.49B | +59.70% |
| Quarter ended Sep 2014 | $933.00M | +63.11% |
| Quarter ended Jun 2014 | $572.00M | +242.29% |
| Quarter ended Mar 2014 | ($402.00M) | (133.39%) |
| Quarter ended Dec 2013 | $1.20B | +26.74% |
| Quarter ended Sep 2013 | $950.00M | +189.63% |
| Quarter ended Jun 2013 | $328.00M | +32700.00% |
| Quarter ended Mar 2013 | $1.00M | (99.91%) |
| Quarter ended Dec 2012 | $1.06B | +30.17% |
| Quarter ended Sep 2012 | $812.00M | (7.31%) |
| Quarter ended Jun 2012 | $876.00M | +934.29% |
| Quarter ended Mar 2012 | ($105.00M) | (107.95%) |
| Quarter ended Dec 2011 | $1.32B | +39.35% |
| Quarter ended Sep 2011 | $948.00M | +2888.24% |
| Quarter ended Jun 2011 | ($34.00M) | +71.67% |
| Quarter ended Mar 2011 | ($120.00M) | (108.65%) |
| Quarter ended Dec 2010 | $1.39B | +41.82% |
| Quarter ended Sep 2010 | $978.00M | +58.00% |
| Quarter ended Jun 2010 | $619.00M | +216.57% |
| Quarter ended Mar 2010 | ($531.00M) | (157.04%) |
| Quarter ended Dec 2009 | $931.00M | +71.14% |
| Quarter ended Sep 2009 | $544.00M | (34.46%) |
| Quarter ended Jun 2009 | $830.00M | +582.56% |
| Quarter ended Mar 2009 | ($172.00M) | (116.59%) |
| Quarter ended Dec 2008 | $1.04B | (24.47%) |
| Quarter ended Sep 2008 | $1.37B | +126.19% |
| Quarter ended Jun 2008 | $607.00M | +212.89% |
| Quarter ended Mar 2008 | $194.00M | (73.57%) |
| Quarter ended Dec 2007 | $734.00M | (27.68%) |
| Quarter ended Sep 2007 | $1.01B | +36.98% |
| Quarter ended Jun 2007 | $741.00M | +85.25% |
| Quarter ended Mar 2007 | $400.00M | +47.60% |
| Quarter ended Dec 2006 | $271.00M | (71.83%) |
| Quarter ended Sep 2006 | $962.00M | +50.78% |
| Quarter ended Jun 2006 | $638.00M | +654.78% |
| Quarter ended Mar 2006 | ($115.00M) | (117.42%) |
| Quarter ended Dec 2005 | $660.00M | (25.93%) |
| Quarter ended Sep 2005 | $891.00M | +9.59% |
| Quarter ended Jun 2005 | $813.00M | +209.13% |
| Quarter ended Mar 2005 | $263.00M | (18.83%) |
| Quarter ended Dec 2004 | $324.00M | (56.16%) |
| Quarter ended Sep 2004 | $739.00M | +21.15% |
| Quarter ended Jun 2004 | $610.00M | +131.94% |
| Quarter ended Mar 2004 | $263.00M | (65.98%) |
| Quarter ended Dec 2003 | $773.00M | +93.25% |
| Quarter ended Sep 2003 | $400.00M | (45.73%) |
| Quarter ended Jun 2003 | $737.00M | +166.28% |
| Quarter ended Mar 2003 | ($1.11B) | (246.90%) |
| Quarter ended Dec 2002 | $757.00M | +64.92% |
| Quarter ended Sep 2002 | $459.00M | N/A |
