Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $724.00M with a quarterly period change of +126.25%. 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 | $724.00M | +126.25% |
| Quarter ended Mar 2026 | $320.00M | +36.75% |
| Quarter ended Dec 2025 | $234.00M | (48.46%) |
| Quarter ended Sep 2025 | $454.00M | (13.85%) |
| Quarter ended Jun 2025 | $527.00M | +164.82% |
| Quarter ended Mar 2025 | $199.00M | (45.33%) |
| Quarter ended Dec 2024 | $364.00M | (15.80%) |
| Quarter ended Sep 2024 | $432.30M | +54.89% |
| Quarter ended Jun 2024 | $279.10M | +132.58% |
| Quarter ended Mar 2024 | $120.00M | +268.10% |
| Quarter ended Dec 2023 | $32.60M | (96.12%) |
| Quarter ended Sep 2023 | $839.50M | +198.01% |
| Quarter ended Jun 2023 | $281.70M | +50.56% |
| Quarter ended Mar 2023 | $187.10M | +182.20% |
| Quarter ended Dec 2022 | $66.30M | (83.40%) |
| Quarter ended Sep 2022 | $399.40M | +15.80% |
| Quarter ended Jun 2022 | $344.90M | +279.85% |
| Quarter ended Mar 2022 | $90.80M | N/A |
| Quarter ended Dec 2021 | ($12.00M) | (105.88%) |
| Quarter ended Sep 2021 | $204.10M | (55.77%) |
| Quarter ended Jun 2021 | $461.50M | +85.42% |
| Quarter ended Mar 2021 | $248.90M | (28.17%) |
| Quarter ended Dec 2020 | $346.50M | +6.35% |
| Quarter ended Sep 2020 | $325.80M | (5.89%) |
| Quarter ended Jun 2020 | $346.20M | +59.25% |
| Quarter ended Mar 2020 | $217.40M | (5.93%) |
| Quarter ended Dec 2019 | $231.10M | (51.35%) |
| Quarter ended Sep 2019 | $475.00M | +35.25% |
| Quarter ended Jun 2019 | $351.20M | +144.23% |
| Quarter ended Mar 2019 | $143.80M | (32.17%) |
| Quarter ended Dec 2018 | $212.00M | (41.57%) |
| Quarter ended Sep 2018 | $362.80M | +5.74% |
| Quarter ended Jun 2018 | $343.10M | (10.04%) |
| Quarter ended Mar 2018 | $381.40M | +79.31% |
| Quarter ended Dec 2017 | $212.70M | +98.97% |
| Quarter ended Sep 2017 | $106.90M | (66.10%) |
| Quarter ended Jun 2017 | $315.30M | +4.75% |
| Quarter ended Mar 2017 | $301.00M | (3.15%) |
| Quarter ended Dec 2016 | $310.80M | +14.26% |
| Quarter ended Sep 2016 | $272.00M | (1.45%) |
| Quarter ended Jun 2016 | $276.00M | +28.67% |
| Quarter ended Mar 2016 | $214.50M | +16.07% |
| Quarter ended Dec 2015 | $184.80M | (46.90%) |
| Quarter ended Sep 2015 | $348.00M | +21.55% |
| Quarter ended Jun 2015 | $286.30M | +0.39% |
| Quarter ended Mar 2015 | $285.20M | +6.34% |
| Quarter ended Dec 2014 | $268.20M | (17.70%) |
| Quarter ended Sep 2014 | $325.90M | +8.24% |
| Quarter ended Jun 2014 | $301.10M | +48.47% |
| Quarter ended Mar 2014 | $202.80M | (0.34%) |
| Quarter ended Dec 2013 | $203.50M | (42.02%) |
| Quarter ended Sep 2013 | $351.00M | +19.43% |
| Quarter ended Jun 2013 | $293.90M | +45.06% |
| Quarter ended Mar 2013 | $202.60M | +21.10% |
| Quarter ended Dec 2012 | $167.30M | (57.11%) |
| Quarter ended Sep 2012 | $390.10M | +47.71% |
| Quarter ended Jun 2012 | $264.10M | +4.18% |
| Quarter ended Mar 2012 | $253.50M | N/A |
| Quarter ended Dec 2011 | ($189.00M) | (202.38%) |
| Quarter ended Sep 2011 | $184.60M | (17.85%) |
| Quarter ended Jun 2011 | $224.70M | (0.22%) |
| Quarter ended Mar 2011 | $225.20M | N/A |
| Quarter ended Dec 2010 | $12.60M | (79.00%) |
| Quarter ended Sep 2010 | $60.00M | (55.72%) |
| Quarter ended Jun 2010 | $135.50M | (24.09%) |
| Quarter ended Mar 2010 | $178.50M | +49.50% |
| Quarter ended Dec 2009 | $119.40M | +1.36% |
| Quarter ended Sep 2009 | $117.80M | (37.90%) |
| Quarter ended Jun 2009 | $189.70M | +11.85% |
| Quarter ended Mar 2009 | $169.60M | +247.54% |
| Quarter ended Dec 2008 | $48.80M | (80.05%) |
| Quarter ended Sep 2008 | $244.60M | +27.53% |
| Quarter ended Jun 2008 | $191.80M | +227.86% |
| Quarter ended Mar 2008 | $58.50M | (39.00%) |
| Quarter ended Dec 2007 | $95.90M | (51.20%) |
| Quarter ended Sep 2007 | $196.50M | +433.97% |
| Quarter ended Jun 2007 | $36.80M | (64.89%) |
| Quarter ended Mar 2007 | $104.80M | (13.17%) |
| Quarter ended Dec 2006 | $120.70M | (58.05%) |
| Quarter ended Sep 2006 | $287.70M | +59.04% |
| Quarter ended Jun 2006 | $180.90M | +16.63% |
| Quarter ended Mar 2006 | $155.10M | N/A |
| Quarter ended Dec 2005 | ($197.50M) | (209.18%) |
| Quarter ended Sep 2005 | $180.90M | +3.31% |
| Quarter ended Jun 2005 | $175.10M | (7.65%) |
| Quarter ended Mar 2005 | $189.60M | +57.08% |
| Quarter ended Dec 2004 | $120.70M | (43.39%) |
| Quarter ended Sep 2004 | $213.20M | +126.09% |
| Quarter ended Jun 2004 | $94.30M | (35.01%) |
| Quarter ended Mar 2004 | $145.10M | +0.55% |
| Quarter ended Dec 2003 | $144.30M | (8.67%) |
| Quarter ended Sep 2003 | $158.00M | +105.19% |
| Quarter ended Jun 2003 | $77.00M | (20.62%) |
| Quarter ended Mar 2003 | $97.00M | (6.73%) |
| Quarter ended Dec 2002 | $104.00M | (42.54%) |
| Quarter ended Sep 2002 | $181.00M | N/A |
