Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $587.00M with a quarterly period change of (64.85%). 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 | $587.00M | (64.85%) |
| Quarter ended Mar 2026 | $1.67B | (25.38%) |
| Quarter ended Dec 2025 | $2.24B | +175.28% |
| Quarter ended Sep 2025 | $813.00M | +13.55% |
| Quarter ended Jun 2025 | $716.00M | (57.30%) |
| Quarter ended Mar 2025 | $1.68B | +2.57% |
| Quarter ended Dec 2024 | $1.64B | +143.67% |
| Quarter ended Sep 2024 | $671.00M | +8.23% |
| Quarter ended Jun 2024 | $620.00M | (53.77%) |
| Quarter ended Mar 2024 | $1.34B | (16.45%) |
| Quarter ended Dec 2023 | $1.60B | +416.08% |
| Quarter ended Sep 2023 | $311.00M | (46.38%) |
| Quarter ended Jun 2023 | $580.00M | (35.70%) |
| Quarter ended Mar 2023 | $902.00M | (22.38%) |
| Quarter ended Dec 2022 | $1.16B | +338.49% |
| Quarter ended Sep 2022 | $265.00M | (38.80%) |
| Quarter ended Jun 2022 | $433.00M | (49.83%) |
| Quarter ended Mar 2022 | $863.00M | +2.25% |
| Quarter ended Dec 2021 | $844.00M | +163.75% |
| Quarter ended Sep 2021 | $320.00M | +6.67% |
| Quarter ended Jun 2021 | $300.00M | (58.73%) |
| Quarter ended Mar 2021 | $727.00M | +6.05% |
| Quarter ended Dec 2020 | $685.52M | +183.92% |
| Quarter ended Sep 2020 | $241.45M | (34.40%) |
| Quarter ended Jun 2020 | $368.05M | (25.13%) |
| Quarter ended Mar 2020 | $491.57M | +16.70% |
| Quarter ended Dec 2019 | $421.21M | +100.41% |
| Quarter ended Sep 2019 | $210.18M | (13.77%) |
| Quarter ended Jun 2019 | $243.74M | (32.45%) |
| Quarter ended Mar 2019 | $360.85M | +24.60% |
| Quarter ended Dec 2018 | $289.61M | +99.04% |
| Quarter ended Sep 2018 | $145.50M | +15.57% |
| Quarter ended Jun 2018 | $125.90M | (49.66%) |
| Quarter ended Mar 2018 | $250.08M | +35.33% |
| Quarter ended Dec 2017 | $184.79M | +30.23% |
| Quarter ended Sep 2017 | $141.89M | +10.23% |
| Quarter ended Jun 2017 | $128.72M | (31.32%) |
| Quarter ended Mar 2017 | $187.42M | +41.25% |
| Quarter ended Dec 2016 | $132.69M | +37.19% |
| Quarter ended Sep 2016 | $96.72M | +165.27% |
| Quarter ended Jun 2016 | ($148.17M) | (288.30%) |
| Quarter ended Mar 2016 | $78.69M | (25.11%) |
| Quarter ended Dec 2015 | $105.07M | +66.61% |
| Quarter ended Sep 2015 | $63.06M | (20.76%) |
| Quarter ended Jun 2015 | $79.59M | +18.14% |
| Quarter ended Mar 2015 | $67.37M | +41.45% |
| Quarter ended Dec 2014 | $47.62M | +90.50% |
| Quarter ended Sep 2014 | $25.00M | (40.56%) |
| Quarter ended Jun 2014 | $42.06M | +73.68% |
| Quarter ended Mar 2014 | $24.22M | (33.23%) |
| Quarter ended Dec 2013 | $36.27M | +75.03% |
| Quarter ended Sep 2013 | $20.72M | +112.82% |
| Quarter ended Jun 2013 | $9.74M | (35.19%) |
| Quarter ended Mar 2013 | $15.02M | (9.89%) |
| Quarter ended Dec 2012 | $16.67M | +83.66% |
| Quarter ended Sep 2012 | $9.08M | +30.81% |
| Quarter ended Jun 2012 | $6.94M | (56.84%) |
| Quarter ended Mar 2012 | $16.08M | (40.00%) |
| Quarter ended Jun 2011 | $26.80M | +150.47% |
| Quarter ended Dec 2010 | $10.70M | N/A |
