Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $530.00M with a quarterly period change of +133.48%. 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 | $530.00M | +133.48% |
| Quarter ended Mar 2026 | $227.00M | (58.04%) |
| Quarter ended Dec 2025 | $540.97M | (1.01%) |
| Quarter ended Sep 2025 | $546.49M | +18.97% |
| Quarter ended Jun 2025 | $459.35M | +289.28% |
| Quarter ended Mar 2025 | $118.00M | (75.47%) |
| Quarter ended Dec 2024 | $481.00M | (10.93%) |
| Quarter ended Sep 2024 | $540.00M | +62.33% |
| Quarter ended Jun 2024 | $332.65M | +125.77% |
| Quarter ended Mar 2024 | $147.34M | (63.44%) |
| Quarter ended Dec 2023 | $403.00M | (6.93%) |
| Quarter ended Sep 2023 | $433.00M | +10.46% |
| Quarter ended Jun 2023 | $392.00M | +312.63% |
| Quarter ended Mar 2023 | $95.00M | (77.54%) |
| Quarter ended Dec 2022 | $423.00M | +6.28% |
| Quarter ended Sep 2022 | $398.00M | (8.51%) |
| Quarter ended Jun 2022 | $435.00M | +85.90% |
| Quarter ended Mar 2022 | $234.00M | (50.32%) |
| Quarter ended Dec 2021 | $471.00M | (7.65%) |
| Quarter ended Sep 2021 | $510.00M | +6.47% |
| Quarter ended Jun 2021 | $479.00M | +80.08% |
| Quarter ended Mar 2021 | $266.00M | (15.02%) |
| Quarter ended Dec 2020 | $313.00M | (24.03%) |
| Quarter ended Sep 2020 | $412.00M | +586.67% |
| Quarter ended Jun 2020 | $60.00M | (55.88%) |
| Quarter ended Mar 2020 | $136.00M | (75.93%) |
| Quarter ended Dec 2019 | $565.00M | +29.59% |
| Quarter ended Sep 2019 | $436.00M | +35.83% |
| Quarter ended Jun 2019 | $321.00M | +108.44% |
| Quarter ended Mar 2019 | $154.00M | (68.69%) |
| Quarter ended Dec 2018 | $491.90M | +27.53% |
| Quarter ended Sep 2018 | $385.70M | (3.19%) |
| Quarter ended Jun 2018 | $398.40M | +458.92% |
| Quarter ended Mar 2018 | ($111.00M) | (119.53%) |
| Quarter ended Dec 2017 | $568.50M | +70.98% |
| Quarter ended Sep 2017 | $332.50M | +61.88% |
| Quarter ended Jun 2017 | $205.40M | (25.47%) |
| Quarter ended Mar 2017 | $275.60M | (21.26%) |
| Quarter ended Dec 2016 | $350.00M | (15.40%) |
| Quarter ended Sep 2016 | $413.70M | +28.48% |
| Quarter ended Jun 2016 | $322.00M | +75.67% |
| Quarter ended Mar 2016 | $183.30M | (27.95%) |
| Quarter ended Dec 2015 | $254.40M | (42.47%) |
| Quarter ended Sep 2015 | $442.20M | +79.39% |
| Quarter ended Jun 2015 | $246.50M | (5.81%) |
| Quarter ended Mar 2015 | $261.70M | +325.02% |
| Quarter ended Dec 2014 | ($116.30M) | (171.57%) |
| Quarter ended Sep 2014 | $162.50M | +85.08% |
| Quarter ended Jun 2014 | $87.80M | (29.93%) |
| Quarter ended Mar 2014 | $125.30M | +117.91% |
| Quarter ended Dec 2013 | $57.50M | (58.18%) |
| Quarter ended Sep 2013 | $137.50M | +168.03% |
| Quarter ended Jun 2013 | $51.30M | (34.98%) |
| Quarter ended Mar 2013 | $78.90M | (1.13%) |
| Quarter ended Dec 2012 | $79.80M | N/A |
