Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $626.83M with a quarterly period change of +165.95%. 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 | $626.83M | +165.95% |
| Quarter ended Mar 2026 | $235.69M | (62.41%) |
| Quarter ended Dec 2025 | $626.98M | +7.81% |
| Quarter ended Sep 2025 | $581.58M | +0.23% |
| Quarter ended Jun 2025 | $580.25M | +44.11% |
| Quarter ended Mar 2025 | $402.66M | (35.76%) |
| Quarter ended Dec 2024 | $626.80M | +25.14% |
| Quarter ended Sep 2024 | $500.86M | (0.72%) |
| Quarter ended Jun 2024 | $504.49M | +114.91% |
| Quarter ended Mar 2024 | $234.75M | (64.64%) |
| Quarter ended Dec 2023 | $663.96M | +40.06% |
| Quarter ended Sep 2023 | $474.05M | (3.77%) |
| Quarter ended Jun 2023 | $492.62M | +45.47% |
| Quarter ended Mar 2023 | $338.65M | (30.86%) |
| Quarter ended Dec 2022 | $489.78M | (11.63%) |
| Quarter ended Sep 2022 | $554.23M | +53.98% |
| Quarter ended Jun 2022 | $359.93M | (12.90%) |
| Quarter ended Mar 2022 | $413.25M | (25.01%) |
| Quarter ended Dec 2021 | $551.05M | (2.31%) |
| Quarter ended Sep 2021 | $564.10M | +19.83% |
| Quarter ended Jun 2021 | $470.76M | +29.72% |
| Quarter ended Mar 2021 | $362.90M | (39.63%) |
| Quarter ended Dec 2020 | $601.16M | +84.59% |
| Quarter ended Sep 2020 | $325.67M | (31.12%) |
| Quarter ended Jun 2020 | $472.83M | +62.30% |
| Quarter ended Mar 2020 | $291.33M | (47.99%) |
| Quarter ended Dec 2019 | $560.12M | +38.71% |
| Quarter ended Sep 2019 | $403.82M | (20.03%) |
| Quarter ended Jun 2019 | $504.95M | +10.85% |
| Quarter ended Mar 2019 | $455.53M | (7.77%) |
| Quarter ended Dec 2018 | $493.91M | +31.85% |
| Quarter ended Sep 2018 | $374.59M | (18.37%) |
| Quarter ended Jun 2018 | $458.88M | +18.87% |
| Quarter ended Mar 2018 | $386.05M | (7.09%) |
| Quarter ended Dec 2017 | $415.52M | +71.64% |
| Quarter ended Sep 2017 | $242.08M | (13.23%) |
| Quarter ended Jun 2017 | $278.99M | +13.94% |
| Quarter ended Mar 2017 | $244.86M | +15.20% |
| Quarter ended Dec 2016 | $212.56M | +12.93% |
| Quarter ended Sep 2016 | $188.21M | (10.68%) |
| Quarter ended Jun 2016 | $210.73M | +1.00% |
| Quarter ended Mar 2016 | $208.64M | +1.37% |
| Quarter ended Dec 2015 | $205.83M | +46.74% |
| Quarter ended Sep 2015 | $140.27M | (16.13%) |
| Quarter ended Jun 2015 | $167.24M | +76.75% |
| Quarter ended Mar 2015 | $94.62M | (43.86%) |
| Quarter ended Dec 2014 | $168.54M | +0.41% |
| Quarter ended Sep 2014 | $167.85M | +15.56% |
| Quarter ended Jun 2014 | $145.25M | (38.48%) |
| Quarter ended Mar 2014 | $236.10M | +29.05% |
| Quarter ended Dec 2013 | $182.95M | +116.22% |
| Quarter ended Sep 2013 | $84.61M | (36.55%) |
| Quarter ended Jun 2013 | $133.36M | (40.77%) |
| Quarter ended Mar 2013 | $225.16M | +60.22% |
| Quarter ended Dec 2012 | $140.53M | +5.68% |
| Quarter ended Sep 2012 | $132.97M | +461.19% |
| Quarter ended Jun 2012 | $23.70M | (63.76%) |
| Quarter ended Mar 2012 | $65.39M | (10.08%) |
| Quarter ended Dec 2011 | $72.72M | (13.11%) |
| Quarter ended Sep 2011 | $83.70M | +60.25% |
| Quarter ended Jun 2011 | $52.23M | (31.95%) |
| Quarter ended Mar 2011 | $76.75M | +42.01% |
| Quarter ended Dec 2010 | $54.04M | (15.25%) |
| Quarter ended Sep 2010 | $63.77M | (0.41%) |
| Quarter ended Jun 2010 | $64.03M | (3.39%) |
| Quarter ended Mar 2010 | $66.28M | (2.98%) |
| Quarter ended Dec 2009 | $68.32M | +17.50% |
| Quarter ended Sep 2009 | $58.14M | +37.37% |
| Quarter ended Jun 2009 | $42.33M | +29.90% |
| Quarter ended Mar 2009 | $32.58M | (37.24%) |
| Quarter ended Dec 2008 | $51.92M | +89.45% |
| Quarter ended Sep 2008 | $27.40M | (59.01%) |
| Quarter ended Jun 2008 | $66.86M | +16.29% |
| Quarter ended Mar 2008 | $57.49M | +17.75% |
| Quarter ended Dec 2007 | $48.83M | (4.81%) |
| Quarter ended Sep 2007 | $51.29M | +29.60% |
| Quarter ended Jun 2007 | $39.58M | (2.63%) |
| Quarter ended Mar 2007 | $40.64M | +15.31% |
| Quarter ended Dec 2006 | $35.25M | +21.58% |
| Quarter ended Sep 2006 | $28.99M | +24.29% |
| Quarter ended Jun 2006 | $23.33M | (38.36%) |
| Quarter ended Mar 2006 | $37.85M | +201.42% |
| Quarter ended Dec 2005 | $12.56M | (60.00%) |
| Quarter ended Sep 2005 | $31.39M | +52.47% |
| Quarter ended Jun 2005 | $20.59M | (30.92%) |
| Quarter ended Mar 2005 | $29.80M | +49.78% |
| Quarter ended Dec 2004 | $19.90M | (14.99%) |
| Quarter ended Sep 2004 | $23.40M | (14.67%) |
| Quarter ended Jun 2004 | $27.43M | +19.18% |
| Quarter ended Mar 2004 | $23.01M | +26.18% |
| Quarter ended Dec 2003 | $18.24M | (39.57%) |
| Quarter ended Sep 2003 | $30.18M | +248.18% |
| Quarter ended Jun 2003 | $8.67M | (54.18%) |
| Quarter ended Mar 2003 | $18.92M | +20.53% |
| Quarter ended Dec 2002 | $15.69M | (11.85%) |
| Quarter ended Sep 2002 | $17.80M | N/A |
