Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $620.91M with a quarterly period change of +89.29%. 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 25 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Jun 2026 | $620.91M | +89.29% |
| Quarter ended Mar 2026 | $328.02M | (16.15%) |
| Quarter ended Dec 2025 | $391.21M | +21.63% |
| Quarter ended Sep 2025 | $321.65M | +54.87% |
| Quarter ended Jun 2025 | $207.69M | (42.90%) |
| Quarter ended Mar 2025 | $363.71M | +43.19% |
| Quarter ended Dec 2024 | $254.00M | +2.41% |
| Quarter ended Sep 2024 | $248.03M | +133.05% |
| Quarter ended Jun 2024 | $106.43M | (70.12%) |
| Quarter ended Mar 2024 | $356.15M | +37.89% |
| Quarter ended Dec 2023 | $258.28M | +138.04% |
| Quarter ended Sep 2023 | $108.50M | +73.00% |
| Quarter ended Jun 2023 | $62.72M | (65.81%) |
| Quarter ended Mar 2023 | $183.46M | +214.73% |
| Quarter ended Dec 2022 | $58.29M | (24.74%) |
| Quarter ended Sep 2022 | $77.45M | (35.49%) |
| Quarter ended Jun 2022 | $120.07M | (43.73%) |
| Quarter ended Mar 2022 | $213.39M | +0.76% |
| Quarter ended Dec 2021 | $211.77M | +27.77% |
| Quarter ended Sep 2021 | $165.74M | +58.13% |
| Quarter ended Jun 2021 | $104.81M | (61.26%) |
| Quarter ended Mar 2021 | $270.58M | +168.71% |
| Quarter ended Dec 2020 | $100.70M | N/A |
| Quarter ended Sep 2020 | ($92.64M) | N/A |
| Quarter ended Jun 2020 | ($36.52M) | (163.75%) |
| Quarter ended Mar 2020 | $57.29M | +499.39% |
| Quarter ended Dec 2019 | $9.56M | +27.88% |
| Quarter ended Sep 2019 | $7.47M | N/A |
| Quarter ended Jun 2019 | ($49.50M) | (249.44%) |
| Quarter ended Mar 2019 | $33.12M | N/A |
| Quarter ended Dec 2018 | ($18.82M) | N/A |
| Quarter ended Sep 2018 | ($12.72M) | N/A |
| Quarter ended Jun 2018 | ($42.36M) | (413.00%) |
| Quarter ended Mar 2018 | $13.53M | N/A |
| Quarter ended Dec 2017 | ($12.59M) | N/A |
