Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $3.04B with a quarterly period change of +198.14%. 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 3 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Apr 2026 | $3.04B | +198.14% |
| Quarter ended Jan 2026 | $1.02B | +108.81% |
| Quarter ended Oct 2025 | $488.00M | +419.15% |
| Quarter ended Jun 2025 | $94.00M | +261.54% |
| Quarter ended Mar 2025 | $26.00M | (72.63%) |
| Quarter ended Dec 2024 | $95.00M | +172.52% |
| Quarter ended Sep 2024 | ($131.00M) | (0.77%) |
| Quarter ended Jun 2024 | ($130.00M) | (983.33%) |
| Quarter ended Mar 2024 | ($12.00M) | (700.00%) |
| Quarter ended Dec 2023 | $2.00M | +116.67% |
| Quarter ended Sep 2023 | ($12.00M) | N/A |
