Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $2.38B with a quarterly period change of (35.73%). 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 15 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Mar 2026 | $2.38B | (35.73%) |
| Quarter ended Dec 2025 | $3.70B | +47.84% |
| Quarter ended Sep 2025 | $2.51B | +196.10% |
| Quarter ended Jun 2025 | $846.29M | (50.06%) |
| Quarter ended Mar 2025 | $1.69B | (3.39%) |
| Quarter ended Dec 2024 | $1.75B | +7.17% |
| Quarter ended Sep 2024 | $1.64B | +103.48% |
| Quarter ended Jun 2024 | $804.38M | +21.42% |
| Quarter ended Mar 2024 | $662.47M | +554.70% |
| Quarter ended Dec 2023 | ($145.69M) | (109.49%) |
| Quarter ended Sep 2023 | $1.54B | +563.82% |
| Quarter ended Jun 2023 | $231.29M | +234.16% |
| Quarter ended Mar 2023 | ($172.39M) | (236.55%) |
| Quarter ended Dec 2022 | $126.25M | (94.35%) |
| Quarter ended Sep 2022 | $2.24B | +1479.54% |
| Quarter ended Jun 2022 | $141.53M | +156.84% |
| Quarter ended Mar 2022 | ($249.00M) | (910.13%) |
| Quarter ended Dec 2021 | $30.74M | (97.88%) |
| Quarter ended Sep 2021 | $1.45B | +154.13% |
| Quarter ended Jun 2021 | $570.28M | +5.46% |
| Quarter ended Mar 2021 | $540.75M | +278.49% |
| Quarter ended Dec 2020 | ($302.95M) | (124.86%) |
| Quarter ended Sep 2020 | $1.22B | +67.70% |
| Quarter ended Jun 2020 | $726.78M | +464.07% |
| Quarter ended Mar 2020 | ($199.63M) | (287.25%) |
| Quarter ended Dec 2019 | $106.61M | (95.71%) |
| Quarter ended Sep 2019 | $2.48B | N/A |
