Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $427.94M with a quarterly period change of +188.53%. 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 | $427.94M | +188.53% |
| Quarter ended Mar 2026 | $148.32M | (45.61%) |
| Quarter ended Dec 2025 | $272.71M | (62.26%) |
| Quarter ended Sep 2025 | $722.61M | +139.58% |
| Quarter ended Jun 2025 | $301.61M | +97.64% |
| Quarter ended Mar 2025 | $152.60M | (56.01%) |
| Quarter ended Dec 2024 | $346.87M | (54.35%) |
| Quarter ended Sep 2024 | $759.85M | +98.62% |
| Quarter ended Jun 2024 | $382.56M | +7.70% |
| Quarter ended Mar 2024 | $355.22M | (58.92%) |
| Quarter ended Dec 2023 | $864.64M | (22.36%) |
| Quarter ended Sep 2023 | $1.11B | +37.87% |
| Quarter ended Jun 2023 | $807.81M | +10.09% |
| Quarter ended Mar 2023 | $733.78M | (35.83%) |
| Quarter ended Dec 2022 | $1.14B | (23.58%) |
| Quarter ended Sep 2022 | $1.50B | +49.34% |
| Quarter ended Jun 2022 | $1.00B | +22.33% |
| Quarter ended Mar 2022 | $818.97M | +13.13% |
| Quarter ended Dec 2021 | $723.90M | +14.76% |
| Quarter ended Sep 2021 | $630.82M | +7.42% |
| Quarter ended Jun 2021 | $587.23M | +123.97% |
| Quarter ended Mar 2021 | $262.19M | +90.06% |
| Quarter ended Dec 2020 | $137.95M | (9.12%) |
| Quarter ended Sep 2020 | $151.79M | (68.77%) |
| Quarter ended Jun 2020 | $486.01M | +130.03% |
| Quarter ended Mar 2020 | $211.28M | (48.35%) |
| Quarter ended Dec 2019 | $409.06M | (7.91%) |
| Quarter ended Sep 2019 | $444.20M | +22.89% |
| Quarter ended Jun 2019 | $361.47M | +99.10% |
| Quarter ended Mar 2019 | $181.55M | (63.03%) |
| Quarter ended Dec 2018 | $491.06M | +16.80% |
| Quarter ended Sep 2018 | $420.44M | +28.96% |
| Quarter ended Jun 2018 | $326.03M | +83.23% |
| Quarter ended Mar 2018 | $177.94M | (7.33%) |
| Quarter ended Dec 2017 | $192.00M | (15.10%) |
| Quarter ended Sep 2017 | $226.15M | +179.17% |
| Quarter ended Jun 2017 | $81.01M | (66.31%) |
| Quarter ended Mar 2017 | $240.45M | +15.93% |
| Quarter ended Dec 2016 | $207.41M | +5.64% |
| Quarter ended Sep 2016 | $196.34M | +24.29% |
| Quarter ended Jun 2016 | $157.97M | (45.32%) |
| Quarter ended Mar 2016 | $288.90M | (12.50%) |
| Quarter ended Dec 2015 | $330.19M | +100.87% |
| Quarter ended Sep 2015 | $164.38M | (46.84%) |
| Quarter ended Jun 2015 | $309.21M | +31.74% |
| Quarter ended Mar 2015 | $234.71M | (26.56%) |
| Quarter ended Dec 2014 | $319.58M | +28.23% |
| Quarter ended Sep 2014 | $249.22M | +227.87% |
| Quarter ended Jun 2014 | $76.01M | +378.98% |
| Quarter ended Mar 2014 | ($27.25M) | (140.98%) |
| Quarter ended Dec 2013 | $66.48M | (63.72%) |
| Quarter ended Sep 2013 | $183.27M | +460.19% |
| Quarter ended Jun 2013 | $32.72M | +10.11% |
| Quarter ended Mar 2013 | $29.71M | (85.64%) |
| Quarter ended Dec 2012 | $206.92M | +76.30% |
| Quarter ended Sep 2012 | $117.37M | +16.67% |
| Quarter ended Jun 2012 | $100.60M | +369.63% |
| Quarter ended Mar 2012 | $21.42M | (77.20%) |
| Quarter ended Dec 2011 | $93.96M | (57.76%) |
| Quarter ended Sep 2011 | $222.46M | +34.02% |
| Quarter ended Jun 2011 | $166.00M | +4080.23% |
| Quarter ended Mar 2011 | $3.97M | +132.53% |
| Quarter ended Dec 2010 | ($12.21M) | (113.65%) |
| Quarter ended Sep 2010 | $89.42M | +362.09% |
| Quarter ended Jun 2010 | $19.35M | (73.40%) |
| Quarter ended Mar 2010 | $72.74M | +223.11% |
| Quarter ended Dec 2009 | $22.51M | (83.65%) |
| Quarter ended Sep 2009 | $137.66M | +92.09% |
| Quarter ended Jun 2009 | $71.67M | (66.62%) |
| Quarter ended Mar 2009 | $214.69M | (49.98%) |
| Quarter ended Dec 2008 | $429.18M | +455.68% |
| Quarter ended Sep 2008 | $77.23M | +39.69% |
| Quarter ended Jun 2008 | $55.29M | (74.11%) |
| Quarter ended Mar 2008 | $213.60M | +167.54% |
| Quarter ended Dec 2007 | $79.84M | (68.09%) |
| Quarter ended Sep 2007 | $250.20M | +597.74% |
| Quarter ended Jun 2007 | ($50.27M) | (133.86%) |
| Quarter ended Mar 2007 | $148.44M | +37.31% |
| Quarter ended Dec 2006 | $108.10M | (22.07%) |
| Quarter ended Sep 2006 | $138.71M | +527.54% |
| Quarter ended Jun 2006 | $22.10M | (83.75%) |
| Quarter ended Mar 2006 | $136.03M | +47.87% |
| Quarter ended Dec 2005 | $92.00M | (36.40%) |
| Quarter ended Sep 2005 | $144.66M | +656.34% |
| Quarter ended Jun 2005 | $19.13M | (65.21%) |
| Quarter ended Mar 2005 | $54.98M | +34.69% |
| Quarter ended Dec 2004 | $40.81M | (73.33%) |
| Quarter ended Sep 2004 | $153.02M | +252.45% |
| Quarter ended Jun 2004 | $43.42M | +307.10% |
| Quarter ended Mar 2004 | $10.66M | (64.22%) |
| Quarter ended Dec 2003 | $29.81M | (24.44%) |
| Quarter ended Sep 2003 | $39.45M | +17.15% |
| Quarter ended Jun 2003 | $33.68M | +36.53% |
| Quarter ended Mar 2003 | $24.67M | +319.58% |
| Quarter ended Dec 2002 | $5.88M | (86.49%) |
| Quarter ended Sep 2002 | $43.51M | N/A |
