Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $574.50M with a quarterly period change of (46.75%). 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 | $574.50M | (46.75%) |
| Quarter ended Mar 2026 | $1.08B | (7.84%) |
| Quarter ended Dec 2025 | $1.17B | (27.68%) |
| Quarter ended Sep 2025 | $1.62B | +41.45% |
| Quarter ended Jun 2025 | $1.14B | +9.50% |
| Quarter ended Mar 2025 | $1.05B | (17.24%) |
| Quarter ended Dec 2024 | $1.26B | (2.20%) |
| Quarter ended Sep 2024 | $1.29B | +264.75% |
| Quarter ended Jun 2024 | $354.00M | (76.60%) |
| Quarter ended Mar 2024 | $1.51B | +38.80% |
| Quarter ended Dec 2023 | $1.09B | (2.21%) |
| Quarter ended Sep 2023 | $1.11B | +8.99% |
| Quarter ended Jun 2023 | $1.02B | (25.24%) |
| Quarter ended Mar 2023 | $1.37B | (20.48%) |
| Quarter ended Dec 2022 | $1.72B | +173.48% |
| Quarter ended Sep 2022 | $628.90M | +11.43% |
| Quarter ended Jun 2022 | $564.40M | (73.15%) |
| Quarter ended Mar 2022 | $2.10B | (11.41%) |
| Quarter ended Dec 2021 | $2.37B | (30.50%) |
| Quarter ended Sep 2021 | $3.41B | +444.69% |
| Quarter ended Jun 2021 | $626.70M | (6.25%) |
| Quarter ended Mar 2021 | $668.50M | (45.69%) |
| Quarter ended Dec 2020 | $1.23B | N/A |
| Quarter ended Sep 2020 | ($254.30M) | (126.96%) |
| Quarter ended Jun 2020 | $943.40M | +35.16% |
| Quarter ended Mar 2020 | $698.00M | (11.35%) |
| Quarter ended Dec 2019 | $787.40M | +41.29% |
| Quarter ended Sep 2019 | $557.30M | +195.96% |
| Quarter ended Jun 2019 | $188.30M | (79.01%) |
| Quarter ended Mar 2019 | $897.00M | +23.08% |
| Quarter ended Dec 2018 | $728.80M | +60.92% |
| Quarter ended Sep 2018 | $452.90M | +14.77% |
| Quarter ended Jun 2018 | $394.60M | (36.23%) |
| Quarter ended Mar 2018 | $618.80M | +9.15% |
| Quarter ended Dec 2017 | $566.94M | +36.67% |
| Quarter ended Sep 2017 | $414.83M | N/A |
| Quarter ended Jun 2017 | ($30.57M) | (108.59%) |
| Quarter ended Mar 2017 | $355.90M | (5.82%) |
| Quarter ended Dec 2016 | $377.88M | (41.96%) |
| Quarter ended Sep 2016 | $651.03M | +62.96% |
| Quarter ended Jun 2016 | $399.50M | +787.99% |
| Quarter ended Mar 2016 | $44.99M | (84.04%) |
| Quarter ended Dec 2015 | $281.82M | (68.44%) |
| Quarter ended Sep 2015 | $892.85M | +246.29% |
| Quarter ended Jun 2015 | $257.83M | N/A |
| Quarter ended Mar 2015 | ($101.73M) | (151.33%) |
| Quarter ended Dec 2014 | $198.18M | +20.60% |
| Quarter ended Sep 2014 | $164.32M | (51.15%) |
| Quarter ended Jun 2014 | $336.41M | +528.49% |
| Quarter ended Mar 2014 | $53.53M | (80.66%) |
| Quarter ended Dec 2013 | $276.78M | +199.37% |
| Quarter ended Sep 2013 | $92.45M | (27.86%) |
| Quarter ended Jun 2013 | $128.16M | +48.60% |
| Quarter ended Mar 2013 | $86.25M | (7.44%) |
| Quarter ended Dec 2012 | $93.19M | N/A |
| Quarter ended Sep 2012 | ($2.38M) | N/A |
| Quarter ended Jun 2012 | ($78.38M) | N/A |
| Quarter ended Mar 2012 | ($87.04M) | N/A |
| Quarter ended Dec 2011 | ($50.32M) | N/A |
| Quarter ended Sep 2011 | ($46.73M) | N/A |
| Quarter ended Jun 2011 | ($34.05M) | N/A |
| Quarter ended Mar 2011 | ($10.58M) | N/A |
| Quarter ended Dec 2010 | ($41.70M) | (125.95%) |
| Quarter ended Sep 2010 | $160.67M | N/A |
| Quarter ended Jun 2010 | ($12.63M) | N/A |
| Quarter ended Mar 2010 | ($10.00M) | N/A |
| Quarter ended Dec 2009 | ($46.40M) | N/A |
| Quarter ended Sep 2009 | ($9.82M) | N/A |
| Quarter ended Jun 2009 | ($5.80M) | N/A |
| Quarter ended Mar 2009 | ($10.20M) | N/A |
| Quarter ended Dec 2008 | ($35.84M) | N/A |
| Quarter ended Sep 2008 | ($41.55M) | (770.42%) |
| Quarter ended Jun 2008 | $6.20M | N/A |
| Quarter ended Mar 2008 | ($17.90M) | (135.22%) |
| Quarter ended Dec 2007 | $50.82M | N/A |
| Quarter ended Sep 2007 | ($10.70M) | N/A |
| Quarter ended Jun 2007 | ($3.51M) | N/A |
| Quarter ended Mar 2007 | ($9.24M) | (117.33%) |
| Quarter ended Dec 2006 | $53.30M | N/A |
| Quarter ended Sep 2006 | ($14.83M) | N/A |
| Quarter ended Jun 2006 | ($20.68M) | (491.72%) |
| Quarter ended Mar 2006 | $5.28M | N/A |
| Quarter ended Dec 2005 | ($19.85M) | N/A |
| Quarter ended Sep 2005 | ($15.00M) | N/A |
| Quarter ended Jun 2005 | ($28.58M) | (186.27%) |
| Quarter ended Mar 2005 | $33.13M | N/A |
| Quarter ended Dec 2004 | ($12.20M) | N/A |
| Quarter ended Sep 2004 | ($3.59M) | (120.54%) |
| Quarter ended Jun 2004 | $17.46M | N/A |
| Quarter ended Mar 2004 | ($18.58M) | N/A |
| Quarter ended Dec 2003 | ($28.43M) | (145.99%) |
| Quarter ended Sep 2003 | $61.81M | N/A |
| Quarter ended Jun 2003 | ($40.71M) | N/A |
| Quarter ended Mar 2003 | $1.19M | N/A |
| Quarter ended Dec 2002 | ($31.03M) | N/A |
| Quarter ended Sep 2002 | ($23.85M) | N/A |
