Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $981.73M with a quarterly period change of (2.36%). 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 28 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Mar 2026 | $981.73M | (2.36%) |
| Quarter ended Dec 2025 | $1.01B | +3.37% |
| Quarter ended Sep 2025 | $972.72M | +16.40% |
| Quarter ended Jun 2025 | $835.68M | +43.24% |
| Quarter ended Mar 2025 | $583.41M | (36.19%) |
| Quarter ended Dec 2024 | $914.34M | +14.85% |
| Quarter ended Sep 2024 | $796.12M | +51.07% |
| Quarter ended Jun 2024 | $526.97M | +131.48% |
| Quarter ended Mar 2024 | $227.66M | (48.05%) |
| Quarter ended Dec 2023 | $438.19M | +96.40% |
| Quarter ended Sep 2023 | $223.11M | +1473.12% |
| Quarter ended Jun 2023 | $14.18M | (77.83%) |
| Quarter ended Mar 2023 | $63.97M | +185.41% |
| Quarter ended Dec 2022 | ($74.90M) | (291.05%) |
| Quarter ended Sep 2022 | $39.20M | (4.12%) |
| Quarter ended Jun 2022 | $40.89M | (0.15%) |
| Quarter ended Mar 2022 | $40.95M | (69.77%) |
| Quarter ended Dec 2021 | $135.46M | (4.86%) |
| Quarter ended Sep 2021 | $142.38M | +122.39% |
| Quarter ended Jun 2021 | $64.02M | (16.03%) |
| Quarter ended Mar 2021 | $76.24M | (41.67%) |
| Quarter ended Dec 2020 | $130.71M | (8.58%) |
| Quarter ended Sep 2020 | $142.97M | +226.35% |
| Quarter ended Jun 2020 | $43.81M | +541.34% |
| Quarter ended Mar 2020 | ($9.93M) | (104.36%) |
| Quarter ended Dec 2019 | $227.81M | +194.45% |
| Quarter ended Sep 2019 | $77.37M | (24.38%) |
| Quarter ended Jun 2019 | $102.31M | (56.36%) |
| Quarter ended Mar 2019 | $234.44M | +36.56% |
| Quarter ended Dec 2018 | $171.67M | +84.95% |
| Quarter ended Sep 2018 | $92.82M | +164.87% |
| Quarter ended Jun 2018 | $35.04M | (66.14%) |
| Quarter ended Mar 2018 | $103.49M | (9.25%) |
| Quarter ended Dec 2017 | $114.05M | +219.20% |
| Quarter ended Sep 2017 | ($95.68M) | (216.39%) |
| Quarter ended Jun 2017 | $82.20M | (17.06%) |
| Quarter ended Mar 2017 | $99.11M | N/A |
