Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $2.62B with a quarterly period change of +289.79%. 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 20 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Mar 2026 | $2.62B | +289.79% |
| Quarter ended Dec 2025 | $671.90M | +169.65% |
| Quarter ended Sep 2025 | ($964.66M) | (289.50%) |
| Quarter ended Jun 2025 | $509.07M | (42.06%) |
| Quarter ended Mar 2025 | $878.54M | +153.31% |
| Quarter ended Dec 2024 | $346.82M | +169.34% |
| Quarter ended Sep 2024 | ($500.14M) | (200.60%) |
| Quarter ended Jun 2024 | $497.15M | (21.63%) |
| Quarter ended Mar 2024 | $634.36M | +113.69% |
| Quarter ended Dec 2023 | $296.87M | +125.83% |
| Quarter ended Sep 2023 | ($1.15B) | (794.32%) |
| Quarter ended Jun 2023 | $165.52M | (60.09%) |
| Quarter ended Mar 2023 | $414.71M | +173.93% |
| Quarter ended Dec 2022 | $151.39M | +127.61% |
| Quarter ended Sep 2022 | ($548.36M) | (355.69%) |
| Quarter ended Jun 2022 | $214.47M | (61.90%) |
| Quarter ended Mar 2022 | $562.85M | +1532.44% |
| Quarter ended Dec 2021 | $34.48M | +105.85% |
| Quarter ended Sep 2021 | ($589.25M) | (1164.84%) |
| Quarter ended Jun 2021 | $55.34M | (82.58%) |
| Quarter ended Mar 2021 | $317.69M | +257.02% |
| Quarter ended Dec 2020 | $88.98M | +140.65% |
| Quarter ended Sep 2020 | ($218.92M) | (188.88%) |
| Quarter ended Jun 2020 | $246.32M | +131.61% |
| Quarter ended Mar 2020 | $106.35M | N/A |
