Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.35B with a quarterly period change of +868.73%. 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 | $1.35B | +868.73% |
| Quarter ended Mar 2026 | $139.10M | (87.27%) |
| Quarter ended Dec 2025 | $1.09B | (16.45%) |
| Quarter ended Sep 2025 | $1.31B | +17.53% |
| Quarter ended Jun 2025 | $1.11B | N/A |
| Quarter ended Mar 2025 | ($61.10M) | (106.54%) |
| Quarter ended Dec 2024 | $934.50M | (13.05%) |
| Quarter ended Sep 2024 | $1.07B | (10.66%) |
| Quarter ended Jun 2024 | $1.20B | N/A |
| Quarter ended Mar 2024 | ($58.90M) | (106.41%) |
| Quarter ended Dec 2023 | $918.60M | (29.81%) |
| Quarter ended Sep 2023 | $1.31B | +8.48% |
| Quarter ended Jun 2023 | $1.21B | N/A |
| Quarter ended Mar 2023 | $88.20M | (86.24%) |
| Quarter ended Dec 2022 | $641.00M | +0.28% |
| Quarter ended Sep 2022 | $639.20M | +4.21% |
| Quarter ended Jun 2022 | $613.40M | N/A |
| Quarter ended Mar 2022 | $26.30M | (86.44%) |
| Quarter ended Dec 2021 | $193.90M | (77.17%) |
| Quarter ended Sep 2021 | $849.40M | (15.53%) |
| Quarter ended Jun 2021 | $1.01B | +413.85% |
| Quarter ended Mar 2021 | $195.70M | (76.83%) |
| Quarter ended Dec 2020 | $844.80M | (43.27%) |
| Quarter ended Sep 2020 | $1.49B | +46.04% |
| Quarter ended Jun 2020 | $1.02B | N/A |
| Quarter ended Mar 2020 | $54.90M | (91.68%) |
| Quarter ended Dec 2019 | $659.89M | (26.95%) |
| Quarter ended Sep 2019 | $903.40M | +13.78% |
| Quarter ended Jun 2019 | $794.00M | N/A |
| Quarter ended Mar 2019 | ($36.00M) | (107.02%) |
| Quarter ended Dec 2018 | $512.49M | (39.86%) |
| Quarter ended Sep 2018 | $852.12M | +58.28% |
| Quarter ended Jun 2018 | $538.35M | N/A |
| Quarter ended Mar 2018 | $40.75M | (93.48%) |
| Quarter ended Dec 2017 | $625.14M | (7.07%) |
| Quarter ended Sep 2017 | $672.70M | +89.86% |
| Quarter ended Jun 2017 | $354.32M | +52.84% |
| Quarter ended Mar 2017 | $231.82M | (32.23%) |
| Quarter ended Dec 2016 | $342.04M | (25.08%) |
| Quarter ended Sep 2016 | $456.55M | (20.19%) |
| Quarter ended Jun 2016 | $572.04M | N/A |
| Quarter ended Mar 2016 | ($62.06M) | (111.39%) |
| Quarter ended Dec 2015 | $544.96M | (1.54%) |
| Quarter ended Sep 2015 | $553.48M | +36.97% |
| Quarter ended Jun 2015 | $404.09M | N/A |
| Quarter ended Mar 2015 | ($55.07M) | (127.50%) |
| Quarter ended Dec 2014 | $200.22M | (63.58%) |
| Quarter ended Sep 2014 | $549.73M | +32.56% |
| Quarter ended Jun 2014 | $414.70M | N/A |
| Quarter ended Mar 2014 | ($83.12M) | (127.18%) |
| Quarter ended Dec 2013 | $305.86M | (35.72%) |
| Quarter ended Sep 2013 | $475.84M | +21.01% |
| Quarter ended Jun 2013 | $393.21M | N/A |
| Quarter ended Mar 2013 | ($91.13M) | (128.60%) |
| Quarter ended Dec 2012 | $318.62M | (13.22%) |
| Quarter ended Sep 2012 | $367.15M | +2.86% |
| Quarter ended Jun 2012 | $356.95M | N/A |
| Quarter ended Mar 2012 | ($154.84M) | (153.42%) |
| Quarter ended Dec 2011 | $289.85M | (14.19%) |
| Quarter ended Sep 2011 | $337.80M | +29.26% |
| Quarter ended Jun 2011 | $261.33M | N/A |
| Quarter ended Mar 2011 | ($153.17M) | (166.89%) |
| Quarter ended Dec 2010 | $228.98M | (5.05%) |
| Quarter ended Sep 2010 | $241.15M | (31.54%) |
| Quarter ended Jun 2010 | $352.27M | N/A |
| Quarter ended Mar 2010 | ($115.82M) | (147.56%) |
| Quarter ended Dec 2009 | $243.54M | (30.26%) |
| Quarter ended Sep 2009 | $349.22M | (7.78%) |
| Quarter ended Jun 2009 | $378.69M | N/A |
| Quarter ended Mar 2009 | ($112.27M) | (139.58%) |
| Quarter ended Dec 2008 | $283.65M | (13.99%) |
| Quarter ended Sep 2008 | $329.79M | +2.00% |
| Quarter ended Jun 2008 | $323.33M | N/A |
| Quarter ended Mar 2008 | ($60.53M) | (119.48%) |
| Quarter ended Dec 2007 | $310.79M | +6.05% |
| Quarter ended Sep 2007 | $293.06M | (18.33%) |
| Quarter ended Jun 2007 | $358.85M | N/A |
| Quarter ended Mar 2007 | ($88.16M) | (131.60%) |
| Quarter ended Dec 2006 | $278.98M | (8.19%) |
| Quarter ended Sep 2006 | $303.85M | (2.74%) |
| Quarter ended Jun 2006 | $312.39M | N/A |
| Quarter ended Mar 2006 | ($79.38M) | (122.46%) |
| Quarter ended Dec 2005 | $353.33M | +33.57% |
| Quarter ended Sep 2005 | $264.52M | +33.86% |
| Quarter ended Jun 2005 | $197.61M | N/A |
| Quarter ended Mar 2005 | ($98.76M) | (152.84%) |
| Quarter ended Dec 2004 | $186.90M | (12.52%) |
| Quarter ended Sep 2004 | $213.65M | (13.59%) |
| Quarter ended Jun 2004 | $247.24M | N/A |
| Quarter ended Mar 2004 | ($103.11M) | (136.59%) |
| Quarter ended Dec 2003 | $281.84M | +37.11% |
| Quarter ended Sep 2003 | $205.55M | +12.17% |
| Quarter ended Jun 2003 | $183.25M | N/A |
| Quarter ended Mar 2003 | ($111.71M) | (150.60%) |
| Quarter ended Dec 2002 | $220.77M | +9.39% |
| Quarter ended Sep 2002 | $201.82M | N/A |
