Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $497.59M with a quarterly period change of (50.30%). 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 | $497.59M | (50.30%) |
| Quarter ended Mar 2026 | $1.00B | (63.72%) |
| Quarter ended Dec 2025 | $2.76B | +299.73% |
| Quarter ended Sep 2025 | $690.33M | +48.31% |
| Quarter ended Jun 2025 | $465.46M | (49.18%) |
| Quarter ended Mar 2025 | $915.92M | +78.68% |
| Quarter ended Dec 2024 | $512.59M | (24.68%) |
| Quarter ended Sep 2024 | $680.56M | +101.26% |
| Quarter ended Jun 2024 | $338.16M | (37.90%) |
| Quarter ended Mar 2024 | $544.54M | (6.48%) |
| Quarter ended Dec 2023 | $582.26M | +9.89% |
| Quarter ended Sep 2023 | $529.85M | +64.93% |
| Quarter ended Jun 2023 | $321.26M | (24.71%) |
| Quarter ended Mar 2023 | $426.70M | (7.52%) |
| Quarter ended Dec 2022 | $461.38M | +16.54% |
| Quarter ended Sep 2022 | $395.89M | +142.62% |
| Quarter ended Jun 2022 | $163.17M | (64.26%) |
| Quarter ended Mar 2022 | $456.52M | +12.77% |
| Quarter ended Dec 2021 | $404.83M | (13.51%) |
| Quarter ended Sep 2021 | $468.08M | +58.74% |
| Quarter ended Jun 2021 | $294.87M | (8.26%) |
| Quarter ended Mar 2021 | $321.41M | (35.99%) |
| Quarter ended Dec 2020 | $502.13M | +85.64% |
| Quarter ended Sep 2020 | $270.48M | +460.79% |
| Quarter ended Jun 2020 | ($74.97M) | (125.84%) |
| Quarter ended Mar 2020 | $290.17M | (27.63%) |
| Quarter ended Dec 2019 | $400.96M | +32.32% |
| Quarter ended Sep 2019 | $303.03M | (6.90%) |
| Quarter ended Jun 2019 | $325.47M | (24.52%) |
| Quarter ended Mar 2019 | $431.20M | +19.66% |
| Quarter ended Dec 2018 | $360.36M | +30.28% |
| Quarter ended Sep 2018 | $276.60M | +38.40% |
| Quarter ended Jun 2018 | $199.86M | (22.64%) |
| Quarter ended Mar 2018 | $258.36M | +38.79% |
| Quarter ended Dec 2017 | $186.15M | (32.29%) |
| Quarter ended Sep 2017 | $274.92M | +79.73% |
| Quarter ended Jun 2017 | $152.97M | +1.80% |
| Quarter ended Mar 2017 | $150.27M | (67.39%) |
| Quarter ended Dec 2016 | $460.78M | +63.76% |
| Quarter ended Sep 2016 | $281.37M | +23.98% |
| Quarter ended Jun 2016 | $226.95M | +77.52% |
| Quarter ended Mar 2016 | $127.84M | (32.06%) |
| Quarter ended Dec 2015 | $188.17M | +42.38% |
| Quarter ended Sep 2015 | $132.15M | (66.33%) |
| Quarter ended Jun 2015 | $392.52M | +476.07% |
| Quarter ended Mar 2015 | $68.14M | (56.89%) |
| Quarter ended Dec 2014 | $158.06M | +277.57% |
| Quarter ended Sep 2014 | $41.86M | (81.77%) |
| Quarter ended Jun 2014 | $229.60M | +76.31% |
| Quarter ended Mar 2014 | $130.23M | N/A |
