Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $411.00M with a quarterly period change of (17.64%). 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 | $411.00M | (17.64%) |
| Quarter ended Mar 2026 | $499.00M | +111.44% |
| Quarter ended Dec 2025 | $236.00M | +195.00% |
| Quarter ended Sep 2025 | $80.00M | (57.45%) |
| Quarter ended Jun 2025 | $188.00M | (67.47%) |
| Quarter ended Mar 2025 | $578.00M | +90.13% |
| Quarter ended Dec 2024 | $304.00M | +375.00% |
| Quarter ended Sep 2024 | $64.00M | (74.80%) |
| Quarter ended Jun 2024 | $254.00M | (52.88%) |
| Quarter ended Mar 2024 | $539.00M | +50.14% |
| Quarter ended Dec 2023 | $359.00M | +752.73% |
| Quarter ended Sep 2023 | ($55.00M) | (113.03%) |
| Quarter ended Jun 2023 | $422.00M | (17.09%) |
| Quarter ended Mar 2023 | $509.00M | +165.10% |
| Quarter ended Dec 2022 | $192.00M | +719.35% |
| Quarter ended Sep 2022 | ($31.00M) | (109.57%) |
| Quarter ended Jun 2022 | $324.00M | (46.00%) |
| Quarter ended Mar 2022 | $600.00M | +65.75% |
| Quarter ended Dec 2021 | $362.00M | +432.35% |
| Quarter ended Sep 2021 | $68.00M | (61.58%) |
| Quarter ended Jun 2021 | $177.00M | (69.32%) |
| Quarter ended Mar 2021 | $577.00M | +75.91% |
| Quarter ended Dec 2020 | $328.00M | +111.61% |
| Quarter ended Sep 2020 | $155.00M | (51.26%) |
| Quarter ended Jun 2020 | $318.00M | +17.78% |
| Quarter ended Mar 2020 | $270.00M | +63.64% |
| Quarter ended Dec 2019 | $165.00M | +511.11% |
| Quarter ended Sep 2019 | $27.00M | (89.89%) |
| Quarter ended Jun 2019 | $267.00M | (11.88%) |
| Quarter ended Mar 2019 | $303.00M | +23.67% |
| Quarter ended Dec 2018 | $245.00M | +116.81% |
| Quarter ended Sep 2018 | $113.00M | (61.30%) |
| Quarter ended Jun 2018 | $292.00M | +11.88% |
| Quarter ended Mar 2018 | $261.00M | +25.48% |
| Quarter ended Dec 2017 | $208.00M | +5300.00% |
| Quarter ended Sep 2017 | ($4.00M) | (101.45%) |
| Quarter ended Jun 2017 | $275.00M | +27.91% |
| Quarter ended Mar 2017 | $215.00M | (20.96%) |
| Quarter ended Dec 2016 | $272.00M | +201.49% |
| Quarter ended Sep 2016 | ($268.00M) | (173.83%) |
| Quarter ended Jun 2016 | $363.00M | +67.28% |
| Quarter ended Mar 2016 | $217.00M | +5.85% |
| Quarter ended Dec 2015 | $205.00M | +45.39% |
| Quarter ended Sep 2015 | $141.00M | +9.30% |
| Quarter ended Jun 2015 | $129.00M | (38.57%) |
| Quarter ended Mar 2015 | $210.00M | (29.05%) |
| Quarter ended Dec 2014 | $296.00M | +61.75% |
| Quarter ended Sep 2014 | $183.00M | +258.82% |
| Quarter ended Jun 2014 | $51.00M | (87.12%) |
| Quarter ended Mar 2014 | $396.00M | +13.79% |
| Quarter ended Dec 2013 | $348.00M | +489.83% |
| Quarter ended Sep 2013 | $59.00M | (27.16%) |
| Quarter ended Jun 2013 | $81.00M | (80.48%) |
| Quarter ended Mar 2013 | $415.00M | +351.09% |
| Quarter ended Dec 2012 | $92.00M | +205.75% |
| Quarter ended Sep 2012 | ($87.00M) | (136.71%) |
| Quarter ended Jun 2012 | $237.00M | (29.25%) |
| Quarter ended Mar 2012 | $335.00M | +204.55% |
| Quarter ended Dec 2011 | $110.00M | (34.91%) |
| Quarter ended Sep 2011 | $169.00M | N/A |
