Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $906.51M with a quarterly period change of +5.84%. 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 | $906.51M | +5.84% |
| Quarter ended Mar 2026 | $856.52M | +53.41% |
| Quarter ended Dec 2025 | $558.31M | +29.31% |
| Quarter ended Sep 2025 | $431.77M | +298.35% |
| Quarter ended Jun 2025 | $108.39M | (49.79%) |
| Quarter ended Mar 2025 | $215.90M | (27.56%) |
| Quarter ended Dec 2024 | $298.04M | +11.50% |
| Quarter ended Sep 2024 | $267.31M | (52.16%) |
| Quarter ended Jun 2024 | $558.76M | +271.11% |
| Quarter ended Mar 2024 | $150.57M | +125.63% |
| Quarter ended Dec 2023 | ($587.46M) | (239.90%) |
| Quarter ended Sep 2023 | $419.93M | (30.94%) |
| Quarter ended Jun 2023 | $608.05M | +198.26% |
| Quarter ended Mar 2023 | ($618.81M) | (154.39%) |
| Quarter ended Dec 2022 | $1.14B | (23.20%) |
| Quarter ended Sep 2022 | $1.48B | +259.06% |
| Quarter ended Jun 2022 | $412.58M | (60.55%) |
| Quarter ended Mar 2022 | $1.05B | +159.07% |
| Quarter ended Dec 2021 | $403.67M | +115.93% |
| Quarter ended Sep 2021 | $186.95M | (5.47%) |
| Quarter ended Jun 2021 | $197.77M | +479.43% |
| Quarter ended Mar 2021 | $34.13M | +1865.00% |
| Quarter ended Dec 2020 | $1.74M | (96.75%) |
| Quarter ended Sep 2020 | $53.51M | (52.64%) |
| Quarter ended Jun 2020 | $113.00M | +707.89% |
| Quarter ended Mar 2020 | $13.99M | (79.09%) |
| Quarter ended Dec 2019 | $66.89M | +10.56% |
| Quarter ended Sep 2019 | $60.50M | (13.81%) |
| Quarter ended Jun 2019 | $70.19M | (12.84%) |
| Quarter ended Mar 2019 | $80.53M | (25.87%) |
| Quarter ended Dec 2018 | $108.63M | +30.10% |
| Quarter ended Sep 2018 | $83.50M | (37.63%) |
| Quarter ended Jun 2018 | $133.87M | +17.61% |
| Quarter ended Mar 2018 | $113.83M | (39.65%) |
| Quarter ended Dec 2017 | $188.62M | (12.89%) |
| Quarter ended Sep 2017 | $216.54M | +20.33% |
| Quarter ended Jun 2017 | $179.95M | +51.37% |
| Quarter ended Mar 2017 | $118.89M | (33.02%) |
| Quarter ended Dec 2016 | $177.49M | (9.98%) |
| Quarter ended Sep 2016 | $197.17M | +25.87% |
| Quarter ended Jun 2016 | $156.65M | +53.06% |
| Quarter ended Mar 2016 | $102.35M | +276.55% |
| Quarter ended Dec 2015 | $27.18M | (74.67%) |
| Quarter ended Sep 2015 | $107.32M | (39.87%) |
| Quarter ended Jun 2015 | $178.48M | +56.10% |
| Quarter ended Mar 2015 | $114.33M | +0.09% |
| Quarter ended Dec 2014 | $114.23M | +72.17% |
| Quarter ended Sep 2014 | $66.35M | (74.57%) |
| Quarter ended Jun 2014 | $260.87M | +109.36% |
| Quarter ended Mar 2014 | $124.60M | (15.59%) |
| Quarter ended Dec 2013 | $147.62M | (17.85%) |
| Quarter ended Sep 2013 | $179.68M | (3.88%) |
| Quarter ended Jun 2013 | $186.94M | +35.97% |
| Quarter ended Mar 2013 | $137.48M | (7.51%) |
| Quarter ended Dec 2012 | $148.64M | (11.87%) |
| Quarter ended Sep 2012 | $168.67M | (26.80%) |
| Quarter ended Jun 2012 | $230.42M | +124.83% |
| Quarter ended Mar 2012 | $102.48M | (52.68%) |
| Quarter ended Dec 2011 | $216.59M | +354.87% |
| Quarter ended Sep 2011 | $47.62M | (69.73%) |
| Quarter ended Jun 2011 | $157.33M | +5.02% |
| Quarter ended Mar 2011 | $149.81M | (31.76%) |
| Quarter ended Dec 2010 | $219.52M | +54.92% |
| Quarter ended Sep 2010 | $141.70M | (22.20%) |
| Quarter ended Jun 2010 | $182.14M | +142.33% |
| Quarter ended Mar 2010 | $75.16M | (59.41%) |
| Quarter ended Dec 2009 | $185.19M | +182.09% |
| Quarter ended Sep 2009 | $65.65M | +25.22% |
| Quarter ended Jun 2009 | $52.43M | (23.01%) |
| Quarter ended Mar 2009 | $68.09M | (65.54%) |
| Quarter ended Dec 2008 | $197.60M | +16.01% |
| Quarter ended Sep 2008 | $170.33M | +408.89% |
| Quarter ended Jun 2008 | $33.47M | (40.13%) |
| Quarter ended Mar 2008 | $55.91M | (41.75%) |
| Quarter ended Dec 2007 | $95.97M | +119.55% |
| Quarter ended Sep 2007 | $43.71M | (64.00%) |
| Quarter ended Jun 2007 | $121.41M | +141.83% |
| Quarter ended Mar 2007 | $50.20M | (43.60%) |
| Quarter ended Dec 2006 | $89.02M | +219.13% |
| Quarter ended Sep 2006 | $27.89M | (56.73%) |
| Quarter ended Jun 2006 | $64.47M | +61.89% |
| Quarter ended Mar 2006 | $39.82M | (28.92%) |
| Quarter ended Dec 2005 | $56.02M | (8.38%) |
| Quarter ended Sep 2005 | $61.15M | +429.65% |
| Quarter ended Jun 2005 | $11.54M | (50.38%) |
| Quarter ended Mar 2005 | $23.27M | (84.70%) |
| Quarter ended Dec 2004 | $152.03M | +856.14% |
| Quarter ended Jun 2004 | $15.90M | +13.57% |
| Quarter ended Mar 2004 | $14.00M | (87.95%) |
| Quarter ended Dec 2003 | $116.14M | +773.26% |
| Quarter ended Sep 2003 | $13.30M | (89.40%) |
| Quarter ended Dec 2002 | $125.52M | +982.09% |
| Quarter ended Sep 2002 | $11.60M | +26.09% |
| Quarter ended Jun 2002 | $9.20M | (4.17%) |
| Quarter ended Mar 2002 | $9.60M | (92.36%) |
| Quarter ended Dec 2001 | $125.68M | N/A |
