Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $393.98M with a quarterly period change of +67.44%. 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 | $393.98M | +67.44% |
| Quarter ended Mar 2026 | $235.30M | (50.65%) |
| Quarter ended Dec 2025 | $476.78M | (28.30%) |
| Quarter ended Sep 2025 | $664.99M | +154.37% |
| Quarter ended Jun 2025 | $261.43M | (34.95%) |
| Quarter ended Mar 2025 | $401.89M | (8.55%) |
| Quarter ended Dec 2024 | $439.49M | (30.59%) |
| Quarter ended Sep 2024 | $633.19M | +233.64% |
| Quarter ended Jun 2024 | $189.78M | (45.36%) |
| Quarter ended Mar 2024 | $347.35M | (7.07%) |
| Quarter ended Dec 2023 | $373.80M | (5.67%) |
| Quarter ended Sep 2023 | $396.29M | +75.34% |
| Quarter ended Jun 2023 | $226.01M | +6.81% |
| Quarter ended Mar 2023 | $211.60M | +0.99% |
| Quarter ended Dec 2022 | $209.53M | (52.77%) |
| Quarter ended Sep 2022 | $443.63M | +79.11% |
| Quarter ended Jun 2022 | $247.68M | (27.28%) |
| Quarter ended Mar 2022 | $340.61M | +70.73% |
| Quarter ended Dec 2021 | $199.50M | (42.70%) |
| Quarter ended Sep 2021 | $348.16M | +215.54% |
| Quarter ended Jun 2021 | $110.34M | (45.38%) |
| Quarter ended Mar 2021 | $202.01M | +3.94% |
| Quarter ended Dec 2020 | $194.35M | (51.77%) |
| Quarter ended Sep 2020 | $402.99M | +117.36% |
| Quarter ended Jun 2020 | $185.40M | +0.97% |
| Quarter ended Mar 2020 | $183.63M | +50.56% |
| Quarter ended Dec 2019 | $121.97M | (75.05%) |
| Quarter ended Sep 2019 | $488.83M | +183.37% |
| Quarter ended Jun 2019 | $172.50M | (0.54%) |
| Quarter ended Mar 2019 | $173.43M | (45.36%) |
| Quarter ended Dec 2018 | $317.38M | (43.72%) |
| Quarter ended Sep 2018 | $563.96M | +146.35% |
| Quarter ended Jun 2018 | $228.93M | +37.19% |
| Quarter ended Mar 2018 | $166.87M | (51.79%) |
| Quarter ended Dec 2017 | $346.11M | (28.10%) |
| Quarter ended Sep 2017 | $481.36M | +219.82% |
| Quarter ended Jun 2017 | $150.51M | +7.47% |
| Quarter ended Mar 2017 | $140.05M | (45.79%) |
| Quarter ended Dec 2016 | $258.34M | (24.59%) |
| Quarter ended Sep 2016 | $342.57M | +23.11% |
| Quarter ended Jun 2016 | $278.27M | +92.96% |
| Quarter ended Mar 2016 | $144.21M | (47.17%) |
| Quarter ended Dec 2015 | $272.95M | (36.09%) |
| Quarter ended Sep 2015 | $427.08M | +70.73% |
| Quarter ended Jun 2015 | $250.15M | +73.53% |
| Quarter ended Mar 2015 | $144.15M | (32.23%) |
| Quarter ended Dec 2014 | $212.71M | (49.58%) |
| Quarter ended Sep 2014 | $421.85M | +95.38% |
| Quarter ended Jun 2014 | $215.91M | (13.34%) |
| Quarter ended Mar 2014 | $249.16M | (8.05%) |
| Quarter ended Dec 2013 | $270.98M | (36.70%) |
| Quarter ended Sep 2013 | $428.07M | +76.82% |
| Quarter ended Jun 2013 | $242.10M | +14.11% |
| Quarter ended Mar 2013 | $212.16M | (12.21%) |
| Quarter ended Dec 2012 | $241.65M | (48.68%) |
| Quarter ended Sep 2012 | $470.84M | +37.15% |
| Quarter ended Jun 2012 | $343.30M | +197.65% |
| Quarter ended Mar 2012 | $115.33M | (43.76%) |
| Quarter ended Dec 2011 | $205.08M | (57.65%) |
| Quarter ended Sep 2011 | $484.23M | +151.18% |
| Quarter ended Jun 2011 | $192.78M | (20.83%) |
| Quarter ended Mar 2011 | $243.50M | +34.56% |
| Quarter ended Dec 2010 | $180.96M | (50.84%) |
| Quarter ended Sep 2010 | $368.09M | +71.13% |
| Quarter ended Jun 2010 | $215.09M | +1672.86% |
| Quarter ended Mar 2010 | ($13.68M) | (105.06%) |
| Quarter ended Dec 2009 | $270.10M | (52.50%) |
| Quarter ended Sep 2009 | $568.57M | +128.74% |
| Quarter ended Jun 2009 | $248.56M | +542.55% |
| Quarter ended Mar 2009 | ($56.17M) | (289.58%) |
| Quarter ended Dec 2008 | $29.63M | (71.81%) |
| Quarter ended Sep 2008 | $105.11M | (75.74%) |
| Quarter ended Jun 2008 | $433.30M | +76.48% |
| Quarter ended Mar 2008 | $245.53M | +36.06% |
| Quarter ended Dec 2007 | $180.46M | (3.58%) |
| Quarter ended Sep 2007 | $187.15M | +147.10% |
| Quarter ended Jun 2007 | $75.74M | (64.70%) |
| Quarter ended Mar 2007 | $214.58M | +94.58% |
| Quarter ended Dec 2006 | $110.28M | (51.42%) |
| Quarter ended Sep 2006 | $227.00M | +326.94% |
| Quarter ended Jun 2006 | $53.17M | +1639.22% |
| Quarter ended Mar 2006 | $3.06M | +101.95% |
| Quarter ended Dec 2005 | ($156.71M) | (128.35%) |
| Quarter ended Sep 2005 | $552.86M | +300.06% |
| Quarter ended Jun 2005 | $138.19M | (29.47%) |
| Quarter ended Mar 2005 | $195.95M | (7.41%) |
| Quarter ended Dec 2004 | $211.63M | (14.11%) |
| Quarter ended Sep 2004 | $246.39M | +56.27% |
| Quarter ended Jun 2004 | $157.67M | (30.35%) |
| Quarter ended Mar 2004 | $226.38M | (23.73%) |
| Quarter ended Dec 2003 | $296.82M | (0.12%) |
| Quarter ended Sep 2003 | $297.18M | +135.12% |
| Quarter ended Jun 2003 | $126.40M | (30.33%) |
| Quarter ended Mar 2003 | $181.43M | (42.80%) |
| Quarter ended Dec 2002 | $317.22M | (6.86%) |
| Quarter ended Sep 2002 | $340.60M | N/A |
