Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.12B with a quarterly period change of +760.95%. 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 | $1.12B | +760.95% |
| Quarter ended Mar 2026 | ($169.00M) | (237.40%) |
| Quarter ended Dec 2025 | $123.00M | (74.59%) |
| Quarter ended Sep 2025 | $484.00M | +7.32% |
| Quarter ended Jun 2025 | $451.00M | (47.25%) |
| Quarter ended Mar 2025 | $855.00M | (10.19%) |
| Quarter ended Dec 2024 | $952.00M | +2970.97% |
| Quarter ended Sep 2024 | $31.00M | (97.06%) |
| Quarter ended Jun 2024 | $1.06B | +295.51% |
| Quarter ended Mar 2024 | $267.00M | +10.79% |
| Quarter ended Dec 2023 | $241.00M | (57.42%) |
| Quarter ended Sep 2023 | $566.00M | (0.70%) |
| Quarter ended Jun 2023 | $570.00M | +135.67% |
| Quarter ended Mar 2023 | ($1.60B) | (14.31%) |
| Quarter ended Dec 2022 | ($1.40B) | +2.31% |
| Quarter ended Sep 2022 | ($1.43B) | (194.58%) |
| Quarter ended Jun 2022 | $1.51B | (9.73%) |
| Quarter ended Mar 2022 | $1.68B | +223.05% |
| Quarter ended Dec 2021 | ($1.36B) | (192.15%) |
| Quarter ended Sep 2021 | $1.48B | +14.22% |
| Quarter ended Jun 2021 | $1.29B | +241.11% |
| Quarter ended Mar 2021 | ($917.00M) | (293.05%) |
| Quarter ended Dec 2020 | $475.00M | (29.21%) |
| Quarter ended Sep 2020 | $671.00M | +38.92% |
| Quarter ended Jun 2020 | $483.00M | +132.21% |
| Quarter ended Mar 2020 | $208.00M | (62.32%) |
| Quarter ended Dec 2019 | $552.00M | +16.95% |
| Quarter ended Sep 2019 | $472.00M | (8.53%) |
| Quarter ended Jun 2019 | $516.00M | +506.30% |
| Quarter ended Mar 2019 | ($127.00M) | (143.05%) |
| Quarter ended Dec 2018 | $295.00M | (47.13%) |
| Quarter ended Sep 2018 | $558.00M | +234.13% |
| Quarter ended Jun 2018 | $167.00M | (53.22%) |
| Quarter ended Mar 2018 | $357.00M | (38.55%) |
| Quarter ended Dec 2017 | $581.00M | (20.63%) |
| Quarter ended Sep 2017 | $732.00M | +415.49% |
| Quarter ended Jun 2017 | $142.00M | +308.82% |
| Quarter ended Mar 2017 | ($68.00M) | (120.06%) |
| Quarter ended Dec 2016 | $339.00M | (60.58%) |
| Quarter ended Sep 2016 | $860.00M | +169.59% |
| Quarter ended Jun 2016 | $319.00M | (42.42%) |
| Quarter ended Mar 2016 | $554.00M | +767.47% |
| Quarter ended Dec 2015 | ($83.00M) | (108.89%) |
| Quarter ended Sep 2015 | $934.00M | +371.72% |
| Quarter ended Jun 2015 | $198.00M | (23.85%) |
| Quarter ended Mar 2015 | $260.00M | (34.34%) |
| Quarter ended Dec 2014 | $396.00M | (46.77%) |
| Quarter ended Sep 2014 | $744.00M | +3642.86% |
| Quarter ended Jun 2014 | ($21.00M) | (105.37%) |
| Quarter ended Mar 2014 | $391.00M | (12.53%) |
| Quarter ended Dec 2013 | $447.00M | (50.39%) |
| Quarter ended Sep 2013 | $901.00M | +1858.70% |
| Quarter ended Jun 2013 | $46.00M | +137.10% |
| Quarter ended Mar 2013 | ($124.00M) | (236.26%) |
| Quarter ended Dec 2012 | $91.00M | (80.76%) |
| Quarter ended Sep 2012 | $473.00M | (28.44%) |
| Quarter ended Jun 2012 | $661.00M | +969.74% |
| Quarter ended Mar 2012 | ($76.00M) | (115.26%) |
| Quarter ended Dec 2011 | $498.00M | +38.72% |
| Quarter ended Sep 2011 | $359.00M | +286.02% |
| Quarter ended Jun 2011 | $93.00M | (56.94%) |
| Quarter ended Mar 2011 | $216.00M | (55.19%) |
| Quarter ended Dec 2010 | $482.00M | (10.07%) |
| Quarter ended Sep 2010 | $536.00M | +9.16% |
| Quarter ended Jun 2010 | $491.00M | +330.70% |
| Quarter ended Mar 2010 | $114.00M | (86.20%) |
| Quarter ended Dec 2009 | $826.00M | +48.03% |
| Quarter ended Sep 2009 | $558.00M | (4.29%) |
| Quarter ended Jun 2009 | $583.00M | +319.42% |
| Quarter ended Mar 2009 | $139.00M | (60.29%) |
| Quarter ended Dec 2008 | $350.00M | (42.15%) |
| Quarter ended Sep 2008 | $605.00M | +42.35% |
| Quarter ended Jun 2008 | $425.00M | +687.04% |
| Quarter ended Mar 2008 | $54.00M | (90.02%) |
| Quarter ended Dec 2007 | $541.00M | +4.64% |
| Quarter ended Sep 2007 | $517.00M | +46.46% |
| Quarter ended Jun 2007 | $353.00M | +233.02% |
| Quarter ended Mar 2007 | $106.00M | +116.54% |
| Quarter ended Dec 2006 | ($641.00M) | (240.26%) |
| Quarter ended Sep 2006 | $457.00M | +91.21% |
| Quarter ended Jun 2006 | $239.00M | (34.70%) |
| Quarter ended Mar 2006 | $366.00M | +101.37% |
| Quarter ended Dec 2005 | $181.75M | +191.35% |
| Quarter ended Sep 2005 | ($198.96M) | (777.57%) |
| Quarter ended Jun 2005 | $29.36M | (54.01%) |
| Quarter ended Mar 2005 | $63.84M | (22.12%) |
| Quarter ended Dec 2004 | $81.97M | (66.50%) |
| Quarter ended Sep 2004 | $244.72M | +1072.33% |
| Quarter ended Jun 2004 | ($25.17M) | (107.12%) |
| Quarter ended Mar 2004 | $353.35M | +174.91% |
| Quarter ended Dec 2003 | ($471.68M) | (584.86%) |
| Quarter ended Sep 2003 | $97.28M | (13.53%) |
| Quarter ended Jun 2003 | $112.50M | +227.16% |
| Quarter ended Mar 2003 | ($88.47M) | (585.91%) |
| Quarter ended Dec 2002 | $18.21M | (95.64%) |
| Quarter ended Sep 2002 | $417.71M | N/A |
