Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $899.16M with a quarterly period change of +15.68%. 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 | $899.16M | +15.68% |
| Quarter ended Dec 2025 | $777.29M | +52.81% |
| Quarter ended Sep 2025 | $508.66M | (5.67%) |
| Quarter ended Jun 2025 | $539.25M | +73.80% |
| Quarter ended Mar 2025 | $310.26M | (32.60%) |
| Quarter ended Dec 2024 | $460.33M | +9.66% |
| Quarter ended Sep 2024 | $419.77M | +191.13% |
| Quarter ended Jun 2024 | $144.19M | +11.27% |
| Quarter ended Mar 2024 | $129.58M | (56.98%) |
| Quarter ended Dec 2023 | $301.17M | +125.69% |
| Quarter ended Sep 2023 | $133.44M | +47.95% |
| Quarter ended Jun 2023 | $90.19M | (51.87%) |
| Quarter ended Mar 2023 | $187.38M | +137.90% |
| Quarter ended Dec 2022 | $78.76M | +67.35% |
| Quarter ended Sep 2022 | $47.07M | (24.61%) |
| Quarter ended Jun 2022 | $62.43M | +75.98% |
| Quarter ended Mar 2022 | $35.48M | (62.03%) |
| Quarter ended Dec 2021 | $93.43M | (7.31%) |
| Quarter ended Sep 2021 | $100.79M | +343.05% |
| Quarter ended Jun 2021 | $22.75M | (80.54%) |
| Quarter ended Mar 2021 | $116.88M | +739.11% |
| Quarter ended Dec 2020 | ($18.29M) | +64.82% |
| Quarter ended Sep 2020 | ($51.99M) | (185.43%) |
| Quarter ended Jun 2020 | $60.85M | +121.19% |
| Quarter ended Mar 2020 | ($287.18M) | (185.77%) |
| Quarter ended Dec 2019 | $334.83M | +309.63% |
| Quarter ended Sep 2019 | ($159.73M) | +6.13% |
| Quarter ended Jun 2019 | ($170.16M) | +0.00% |
| Quarter ended Mar 2019 | ($170.16M) | N/A |
