Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $559.00M with a quarterly period change of +1593.94%. 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 | $559.00M | +1593.94% |
| Quarter ended Mar 2026 | $33.00M | (96.28%) |
| Quarter ended Dec 2025 | $887.00M | +29.49% |
| Quarter ended Sep 2025 | $685.00M | +77.00% |
| Quarter ended Jun 2025 | $387.00M | +2250.00% |
| Quarter ended Mar 2025 | ($18.00M) | (105.20%) |
| Quarter ended Dec 2024 | $346.00M | (55.01%) |
| Quarter ended Sep 2024 | $769.00M | +110.68% |
| Quarter ended Jun 2024 | $365.00M | +708.33% |
| Quarter ended Mar 2024 | ($60.00M) | (106.68%) |
| Quarter ended Dec 2023 | $898.00M | +0.67% |
| Quarter ended Sep 2023 | $892.00M | +66.42% |
| Quarter ended Jun 2023 | $536.00M | +530.59% |
| Quarter ended Mar 2023 | $85.00M | (85.52%) |
| Quarter ended Dec 2022 | $587.00M | +14.65% |
| Quarter ended Sep 2022 | $512.00M | +204.76% |
| Quarter ended Jun 2022 | $168.00M | +155.26% |
| Quarter ended Mar 2022 | ($304.00M) | (166.67%) |
| Quarter ended Dec 2021 | $456.00M | (13.14%) |
| Quarter ended Sep 2021 | $525.00M | (13.08%) |
| Quarter ended Jun 2021 | $604.00M | +2726.09% |
| Quarter ended Mar 2021 | ($23.00M) | (102.38%) |
| Quarter ended Dec 2020 | $966.00M | +14.73% |
| Quarter ended Sep 2020 | $842.00M | +75.05% |
| Quarter ended Jun 2020 | $481.00M | +402.52% |
| Quarter ended Mar 2020 | ($159.00M) | (119.65%) |
| Quarter ended Dec 2019 | $809.00M | +2.53% |
| Quarter ended Sep 2019 | $789.00M | +43.98% |
| Quarter ended Jun 2019 | $548.00M | +930.30% |
| Quarter ended Mar 2019 | ($66.00M) | (108.25%) |
| Quarter ended Dec 2018 | $800.00M | +49.25% |
| Quarter ended Sep 2018 | $536.00M | +49.30% |
| Quarter ended Jun 2018 | $359.00M | +257.46% |
| Quarter ended Mar 2018 | ($228.00M) | (142.54%) |
| Quarter ended Dec 2017 | $536.00M | (8.53%) |
| Quarter ended Sep 2017 | $586.00M | +34.10% |
| Quarter ended Jun 2017 | $437.00M | +4755.56% |
| Quarter ended Mar 2017 | $9.00M | (98.43%) |
| Quarter ended Dec 2016 | $574.00M | (26.03%) |
| Quarter ended Sep 2016 | $776.00M | +1023.81% |
| Quarter ended Jun 2016 | ($84.00M) | (242.37%) |
| Quarter ended Mar 2016 | $59.00M | (93.07%) |
| Quarter ended Dec 2015 | $851.00M | +6.38% |
| Quarter ended Sep 2015 | $800.00M | +30.08% |
| Quarter ended Jun 2015 | $615.00M | +243.36% |
| Quarter ended Mar 2015 | ($429.00M) | (187.37%) |
| Quarter ended Dec 2014 | $491.00M | (22.80%) |
| Quarter ended Sep 2014 | $636.00M | +167.23% |
| Quarter ended Jun 2014 | $238.00M | +46.01% |
| Quarter ended Mar 2014 | $163.00M | (67.98%) |
| Quarter ended Dec 2013 | $509.00M | (35.41%) |
| Quarter ended Sep 2013 | $788.00M | +35.16% |
| Quarter ended Jun 2013 | $583.00M | +755.06% |
| Quarter ended Mar 2013 | ($89.00M) | (111.90%) |
| Quarter ended Dec 2012 | $748.00M | +23.64% |
| Quarter ended Sep 2012 | $605.00M | +38.76% |
| Quarter ended Jun 2012 | $436.00M | +21900.00% |
| Quarter ended Mar 2012 | ($2.00M) | (100.30%) |
| Quarter ended Dec 2011 | $659.00M | +25.52% |
| Quarter ended Sep 2011 | $525.00M | +28.68% |
| Quarter ended Jun 2011 | $408.00M | +361.54% |
| Quarter ended Mar 2011 | ($156.00M) | (125.49%) |
| Quarter ended Dec 2010 | $612.00M | +84.89% |
| Quarter ended Sep 2010 | $331.00M | (21.38%) |
| Quarter ended Jun 2010 | $421.00M | +879.63% |
| Quarter ended Mar 2010 | ($54.00M) | (109.23%) |
| Quarter ended Dec 2009 | $585.00M | (10.55%) |
| Quarter ended Sep 2009 | $654.00M | +64.74% |
| Quarter ended Jun 2009 | $397.00M | +236.43% |
| Quarter ended Mar 2009 | ($291.00M) | (153.10%) |
| Quarter ended Dec 2008 | $548.00M | +21.51% |
| Quarter ended Sep 2008 | $451.00M | +45.48% |
| Quarter ended Jun 2008 | $310.00M | +532.65% |
| Quarter ended Mar 2008 | $49.00M | (89.09%) |
| Quarter ended Dec 2007 | $449.00M | +41.19% |
| Quarter ended Sep 2007 | $318.00M | (2.75%) |
| Quarter ended Jun 2007 | $327.00M | +433.67% |
| Quarter ended Mar 2007 | ($98.00M) | (121.54%) |
| Quarter ended Dec 2006 | $455.00M | +33.04% |
| Quarter ended Sep 2006 | $342.00M | +14.77% |
| Quarter ended Jun 2006 | $298.00M | +751.43% |
| Quarter ended Mar 2006 | $35.00M | (89.97%) |
| Quarter ended Dec 2005 | $349.00M | (21.75%) |
| Quarter ended Sep 2005 | $446.00M | +243.08% |
| Quarter ended Jun 2005 | $130.00M | (7.14%) |
| Quarter ended Mar 2005 | $140.00M | (54.25%) |
| Quarter ended Dec 2004 | $306.00M | (15.24%) |
| Quarter ended Sep 2004 | $361.00M | +63.35% |
| Quarter ended Jun 2004 | $221.00M | +70.00% |
| Quarter ended Mar 2004 | $130.00M | (63.17%) |
| Quarter ended Dec 2003 | $353.00M | (1.40%) |
| Quarter ended Sep 2003 | $358.00M | +19.73% |
| Quarter ended Jun 2003 | $299.00M | +164.60% |
| Quarter ended Mar 2003 | $113.00M | (59.64%) |
| Quarter ended Dec 2002 | $280.00M | +21.21% |
| Quarter ended Sep 2002 | $231.00M | N/A |
