Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.10B with a quarterly period change of +11090.00%. 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 Mar 2026 | $1.10B | +11090.00% |
| Quarter ended Dec 2025 | ($10.00M) | (101.26%) |
| Quarter ended Sep 2025 | $796.00M | +15.20% |
| Quarter ended Jun 2025 | $691.00M | +490.60% |
| Quarter ended Mar 2025 | $117.00M | (85.90%) |
| Quarter ended Dec 2024 | $830.00M | +62.75% |
| Quarter ended Sep 2024 | $510.00M | (28.27%) |
| Quarter ended Jun 2024 | $711.00M | +81.84% |
| Quarter ended Mar 2024 | $391.00M | (27.99%) |
| Quarter ended Dec 2023 | $543.00M | +25.12% |
| Quarter ended Sep 2023 | $434.00M | +330.85% |
| Quarter ended Jun 2023 | ($188.00M) | +69.87% |
| Quarter ended Mar 2023 | ($624.00M) | +80.10% |
| Quarter ended Dec 2022 | ($3.14B) | +30.28% |
| Quarter ended Sep 2022 | ($4.50B) | (178.36%) |
| Quarter ended Jun 2022 | $5.74B | +413.88% |
| Quarter ended Mar 2022 | $1.12B | +148.84% |
| Quarter ended Dec 2021 | ($2.29B) | (150.81%) |
| Quarter ended Sep 2021 | $4.50B | +219.45% |
| Quarter ended Jun 2021 | $1.41B | +218.90% |
| Quarter ended Mar 2021 | ($1.19B) | (161.69%) |
| Quarter ended Dec 2020 | $1.92B | +37.31% |
| Quarter ended Sep 2020 | $1.40B | +585.76% |
| Quarter ended Jun 2020 | ($288.00M) | (112.02%) |
| Quarter ended Mar 2020 | $2.40B | +339.01% |
| Quarter ended Dec 2019 | $546.00M | (19.47%) |
| Quarter ended Sep 2019 | $678.00M | +660.33% |
| Quarter ended Jun 2019 | ($121.00M) | +40.98% |
| Quarter ended Mar 2019 | ($205.00M) | (191.11%) |
| Quarter ended Dec 2018 | $225.00M | (75.39%) |
| Quarter ended Sep 2018 | $914.18M | +339.31% |
| Quarter ended Jun 2018 | ($382.00M) | (307.61%) |
| Quarter ended Mar 2018 | $184.00M | (56.40%) |
| Quarter ended Dec 2017 | $422.00M | +489.02% |
| Quarter ended Sep 2017 | ($108.48M) | (137.04%) |
| Quarter ended Jun 2017 | $292.84M | +28.46% |
| Quarter ended Mar 2017 | $227.95M | (71.78%) |
| Quarter ended Dec 2016 | $807.77M | +287.37% |
| Quarter ended Sep 2016 | ($431.10M) | (2626.09%) |
| Quarter ended Jun 2016 | $17.07M | +105.59% |
| Quarter ended Mar 2016 | ($305.47M) | (234.33%) |
| Quarter ended Dec 2015 | $227.41M | (47.65%) |
| Quarter ended Sep 2015 | $434.39M | +416.52% |
| Quarter ended Jun 2015 | $84.10M | (40.37%) |
| Quarter ended Mar 2015 | $141.04M | (41.15%) |
| Quarter ended Dec 2014 | $239.65M | +322.91% |
| Quarter ended Sep 2014 | $56.67M | (82.17%) |
| Quarter ended Jun 2014 | $317.83M | +172.63% |
| Quarter ended Mar 2014 | $116.58M | +605.84% |
| Quarter ended Dec 2013 | $16.52M | (93.30%) |
| Quarter ended Sep 2013 | $246.63M | +3.99% |
| Quarter ended Jun 2013 | $237.17M | +482.65% |
| Quarter ended Mar 2013 | ($61.98M) | (126.04%) |
| Quarter ended Dec 2012 | $237.99M | +35.60% |
| Quarter ended Sep 2012 | $175.50M | +19.62% |
| Quarter ended Jun 2012 | $146.72M | +64.74% |
| Quarter ended Mar 2012 | $89.06M | +545.51% |
| Quarter ended Dec 2011 | ($19.99M) | (104.27%) |
| Quarter ended Sep 2011 | $468.29M | +1193.56% |
| Quarter ended Jun 2011 | ($42.82M) | +46.12% |
| Quarter ended Mar 2011 | ($79.47M) | (106.55%) |
| Quarter ended Dec 2010 | $1.21B | +217.69% |
| Quarter ended Sep 2010 | ($1.03B) | (1748.49%) |
| Quarter ended Jun 2010 | $62.49M | (26.76%) |
| Quarter ended Mar 2010 | $85.33M | +161.60% |
| Quarter ended Dec 2009 | ($138.51M) | (479.44%) |
| Quarter ended Sep 2009 | ($23.91M) | (108.98%) |
| Quarter ended Jun 2009 | $266.19M | +365.48% |
| Quarter ended Mar 2009 | ($100.27M) | (136.86%) |
| Quarter ended Dec 2008 | $272.02M | +868.28% |
| Quarter ended Sep 2008 | $28.09M | (51.22%) |
| Quarter ended Jun 2008 | $57.59M | +44.37% |
| Quarter ended Mar 2008 | $39.89M | +39.78% |
| Quarter ended Dec 2007 | $28.54M | (95.22%) |
| Quarter ended Sep 2007 | $596.43M | +3168.53% |
| Quarter ended Jun 2007 | ($19.44M) | (113.56%) |
| Quarter ended Mar 2007 | $143.29M | +150.51% |
| Quarter ended Dec 2006 | ($283.71M) | (990.25%) |
| Quarter ended Sep 2006 | $31.87M | (66.12%) |
| Quarter ended Jun 2006 | $94.06M | (31.79%) |
| Quarter ended Mar 2006 | $137.88M | +205.84% |
| Quarter ended Dec 2005 | ($130.28M) | (174.54%) |
| Quarter ended Sep 2005 | $174.77M | +9.18% |
| Quarter ended Jun 2005 | $160.07M | +199.10% |
| Quarter ended Mar 2005 | $53.52M | +17.11% |
| Quarter ended Dec 2004 | $45.70M | +191.10% |
| Quarter ended Sep 2004 | ($50.16M) | (142.72%) |
| Quarter ended Jun 2004 | $117.42M | +343.41% |
| Quarter ended Mar 2004 | ($48.24M) | +76.13% |
| Quarter ended Dec 2003 | ($202.09M) | (142.04%) |
| Quarter ended Sep 2003 | $480.69M | +574.79% |
| Quarter ended Jun 2003 | ($101.24M) | (58.04%) |
| Quarter ended Mar 2003 | ($64.06M) | +48.42% |
| Quarter ended Dec 2002 | ($124.19M) | (155.44%) |
| Quarter ended Sep 2002 | $224.02M | N/A |
