Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.81B with a quarterly period change of +225.88%. 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 | $1.81B | +225.88% |
| Quarter ended Mar 2026 | $554.13M | +63.10% |
| Quarter ended Dec 2025 | $339.75M | (25.71%) |
| Quarter ended Sep 2025 | $457.32M | (15.12%) |
| Quarter ended Jun 2025 | $538.77M | (6.89%) |
| Quarter ended Mar 2025 | $578.66M | +87.50% |
| Quarter ended Dec 2024 | $308.62M | (5.20%) |
| Quarter ended Sep 2024 | $325.54M | (26.03%) |
| Quarter ended Jun 2024 | $440.11M | +9.47% |
| Quarter ended Mar 2024 | $402.03M | +47.35% |
| Quarter ended Dec 2023 | $272.83M | (4.70%) |
| Quarter ended Sep 2023 | $286.28M | +20.57% |
| Quarter ended Jun 2023 | $237.44M | (15.97%) |
| Quarter ended Mar 2023 | $282.56M | +119.66% |
| Quarter ended Dec 2022 | $128.64M | +188.02% |
| Quarter ended Sep 2022 | $44.66M | (43.81%) |
| Quarter ended Jun 2022 | $79.49M | (32.32%) |
| Quarter ended Mar 2022 | $117.44M | (46.59%) |
| Quarter ended Dec 2021 | $219.88M | +434.89% |
| Quarter ended Sep 2021 | ($65.66M) | (128.98%) |
| Quarter ended Jun 2021 | $226.53M | +15.41% |
| Quarter ended Mar 2021 | $196.28M | +15.51% |
| Quarter ended Dec 2020 | $169.92M | +18.00% |
| Quarter ended Sep 2020 | $144.00M | (56.40%) |
| Quarter ended Jun 2020 | $330.26M | +37.79% |
| Quarter ended Mar 2020 | $239.69M | +242.75% |
| Quarter ended Dec 2019 | $69.93M | (56.93%) |
| Quarter ended Sep 2019 | $162.36M | +14.49% |
| Quarter ended Jun 2019 | $141.82M | +1.56% |
| Quarter ended Mar 2019 | $139.65M | +7.86% |
| Quarter ended Dec 2018 | $129.47M | +169.06% |
| Quarter ended Sep 2018 | $48.12M | (62.82%) |
| Quarter ended Jun 2018 | $129.42M | (13.19%) |
| Quarter ended Mar 2018 | $149.08M | +12.47% |
| Quarter ended Dec 2017 | $132.55M | +41.04% |
| Quarter ended Sep 2017 | $93.98M | (33.02%) |
| Quarter ended Jun 2017 | $140.31M | +107.57% |
| Quarter ended Mar 2017 | $67.60M | (43.62%) |
| Quarter ended Dec 2016 | $119.90M | +39.02% |
| Quarter ended Sep 2016 | $86.24M | (44.81%) |
| Quarter ended Jun 2016 | $156.27M | +27.93% |
| Quarter ended Mar 2016 | $122.15M | (17.15%) |
| Quarter ended Dec 2015 | $147.44M | +20.78% |
| Quarter ended Sep 2015 | $122.07M | +22.44% |
| Quarter ended Jun 2015 | $99.70M | +9.63% |
| Quarter ended Mar 2015 | $90.94M | (14.21%) |
| Quarter ended Dec 2014 | $106.00M | +22.49% |
| Quarter ended Sep 2014 | $86.54M | (25.13%) |
| Quarter ended Jun 2014 | $115.58M | +14.33% |
| Quarter ended Mar 2014 | $101.09M | +20.12% |
| Quarter ended Dec 2013 | $84.17M | (6.92%) |
| Quarter ended Sep 2013 | $90.42M | (27.03%) |
| Quarter ended Jun 2013 | $123.92M | +15.81% |
| Quarter ended Mar 2013 | $107.00M | +14.26% |
| Quarter ended Dec 2012 | $93.65M | +19.67% |
| Quarter ended Sep 2012 | $78.25M | (19.31%) |
| Quarter ended Jun 2012 | $96.98M | +12.73% |
| Quarter ended Mar 2012 | $86.03M | (22.24%) |
| Quarter ended Dec 2011 | $110.63M | +23.58% |
| Quarter ended Sep 2011 | $89.52M | +20.44% |
| Quarter ended Jun 2011 | $74.33M | (8.70%) |
| Quarter ended Mar 2011 | $81.41M | +19.17% |
| Quarter ended Dec 2010 | $68.31M | +15.50% |
| Quarter ended Sep 2010 | $59.14M | +0.31% |
| Quarter ended Jun 2010 | $58.96M | +10.12% |
| Quarter ended Mar 2010 | $53.54M | +362.85% |
| Quarter ended Dec 2009 | $11.57M | (81.96%) |
| Quarter ended Sep 2009 | $64.14M | (8.67%) |
| Quarter ended Jun 2009 | $70.23M | +58.72% |
| Quarter ended Mar 2009 | $44.25M | (21.68%) |
| Quarter ended Dec 2008 | $56.49M | (16.81%) |
| Quarter ended Sep 2008 | $67.91M | +19.44% |
| Quarter ended Jun 2008 | $56.85M | +67.54% |
| Quarter ended Mar 2008 | $33.93M | +79.34% |
| Quarter ended Dec 2007 | $18.92M | (32.73%) |
| Quarter ended Sep 2007 | $28.13M | +3.77% |
| Quarter ended Jun 2007 | $27.11M | +33.49% |
| Quarter ended Mar 2007 | $20.30M | +15.61% |
| Quarter ended Dec 2006 | $17.56M | (32.79%) |
| Quarter ended Sep 2006 | $26.13M | (25.99%) |
| Quarter ended Jun 2006 | $35.31M | +7.55% |
| Quarter ended Mar 2006 | $32.83M | +119.65% |
| Quarter ended Dec 2005 | $14.95M | (6.23%) |
| Quarter ended Sep 2005 | $15.94M | (25.10%) |
| Quarter ended Jun 2005 | $21.28M | +95.87% |
| Quarter ended Mar 2005 | $10.87M | (51.30%) |
| Quarter ended Dec 2004 | $22.31M | +34.26% |
| Quarter ended Sep 2004 | $16.62M | (28.78%) |
| Quarter ended Jun 2004 | $23.33M | (14.25%) |
| Quarter ended Mar 2004 | $27.21M | +102.63% |
| Quarter ended Dec 2003 | $13.43M | +6.85% |
| Quarter ended Sep 2003 | $12.57M | (43.25%) |
| Quarter ended Jun 2003 | $22.15M | +30.51% |
| Quarter ended Mar 2003 | $16.97M | +40.03% |
| Quarter ended Dec 2002 | $12.12M | +50.53% |
| Quarter ended Sep 2002 | $8.05M | N/A |
