Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $765.00M with a quarterly period change of +275.00%. 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 | $765.00M | +275.00% |
| Quarter ended Mar 2026 | $204.00M | (82.93%) |
| Quarter ended Dec 2025 | $1.20B | +5.47% |
| Quarter ended Sep 2025 | $1.13B | +36.67% |
| Quarter ended Jun 2025 | $829.00M | +252.77% |
| Quarter ended Mar 2025 | $235.00M | (68.79%) |
| Quarter ended Dec 2024 | $752.86M | +135.27% |
| Quarter ended Sep 2024 | $320.00M | (12.13%) |
| Quarter ended Jun 2024 | $364.17M | +703.63% |
| Quarter ended Mar 2024 | $45.32M | (92.58%) |
| Quarter ended Dec 2023 | $610.86M | +73.54% |
| Quarter ended Sep 2023 | $352.01M | (43.66%) |
| Quarter ended Jun 2023 | $624.77M | +137.66% |
| Quarter ended Mar 2023 | $262.88M | (73.64%) |
| Quarter ended Dec 2022 | $997.18M | +98.32% |
| Quarter ended Sep 2022 | $502.80M | +4.89% |
| Quarter ended Jun 2022 | $479.36M | +98.70% |
| Quarter ended Mar 2022 | $241.25M | (66.11%) |
| Quarter ended Dec 2021 | $711.96M | +97.45% |
| Quarter ended Sep 2021 | $360.58M | (17.96%) |
| Quarter ended Jun 2021 | $439.50M | +106.44% |
| Quarter ended Mar 2021 | $212.90M | (76.58%) |
| Quarter ended Dec 2020 | $908.88M | +111.04% |
| Quarter ended Sep 2020 | $430.68M | (23.63%) |
| Quarter ended Jun 2020 | $563.94M | +99.73% |
| Quarter ended Mar 2020 | $282.35M | (30.02%) |
| Quarter ended Dec 2019 | $403.44M | +2.98% |
| Quarter ended Sep 2019 | $391.75M | +55.24% |
| Quarter ended Jun 2019 | $252.36M | +1.34% |
| Quarter ended Mar 2019 | $249.02M | (35.82%) |
| Quarter ended Dec 2018 | $387.98M | (1.36%) |
| Quarter ended Sep 2018 | $393.33M | +89.70% |
| Quarter ended Jun 2018 | $207.35M | (5.19%) |
| Quarter ended Mar 2018 | $218.69M | (27.44%) |
| Quarter ended Dec 2017 | $301.40M | +9.05% |
| Quarter ended Sep 2017 | $276.40M | +84.80% |
| Quarter ended Jun 2017 | $149.57M | +0.26% |
| Quarter ended Mar 2017 | $149.18M | (34.64%) |
| Quarter ended Dec 2016 | $228.25M | (31.16%) |
| Quarter ended Sep 2016 | $331.56M | +107.31% |
| Quarter ended Jun 2016 | $159.93M | +24.05% |
| Quarter ended Mar 2016 | $128.93M | (57.76%) |
| Quarter ended Dec 2015 | $305.26M | +3.86% |
| Quarter ended Sep 2015 | $293.92M | +80.69% |
| Quarter ended Jun 2015 | $162.67M | +57.27% |
| Quarter ended Mar 2015 | $103.43M | (57.68%) |
| Quarter ended Dec 2014 | $244.40M | (31.35%) |
| Quarter ended Sep 2014 | $356.02M | +16.22% |
| Quarter ended Jun 2014 | $306.32M | +29.41% |
| Quarter ended Mar 2014 | $236.70M | (27.21%) |
| Quarter ended Dec 2013 | $325.18M | (32.26%) |
| Quarter ended Sep 2013 | $480.06M | +88.17% |
| Quarter ended Jun 2013 | $255.12M | +237.93% |
| Quarter ended Mar 2013 | $75.49M | (80.19%) |
| Quarter ended Dec 2012 | $381.06M | +66.80% |
| Quarter ended Sep 2012 | $228.45M | +68.67% |
| Quarter ended Jun 2012 | $135.44M | +5.71% |
| Quarter ended Mar 2012 | $128.13M | (57.42%) |
| Quarter ended Dec 2011 | $300.88M | (11.68%) |
| Quarter ended Sep 2011 | $340.69M | +98.64% |
| Quarter ended Jun 2011 | $171.51M | +5.92% |
| Quarter ended Mar 2011 | $161.91M | (18.13%) |
| Quarter ended Dec 2010 | $197.78M | (48.13%) |
| Quarter ended Sep 2010 | $381.33M | +1416.62% |
| Quarter ended Jun 2010 | $25.14M | (33.98%) |
| Quarter ended Mar 2010 | $38.08M | (70.90%) |
| Quarter ended Dec 2009 | $130.85M | (65.83%) |
| Quarter ended Sep 2009 | $382.92M | +120.97% |
| Quarter ended Jun 2009 | $173.29M | +33.23% |
| Quarter ended Mar 2009 | $130.07M | N/A |
