Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.39B with a quarterly period change of +63.15%. 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 | $1.39B | +63.15% |
| Quarter ended Mar 2026 | $852.00M | +62.29% |
| Quarter ended Dec 2025 | $525.00M | +510.47% |
| Quarter ended Sep 2025 | $86.00M | (92.79%) |
| Quarter ended Jun 2025 | $1.19B | +45.67% |
| Quarter ended Mar 2025 | $819.00M | +84.04% |
| Quarter ended Dec 2024 | $445.00M | +739.62% |
| Quarter ended Sep 2024 | $53.00M | (96.72%) |
| Quarter ended Jun 2024 | $1.62B | +212.42% |
| Quarter ended Mar 2024 | $517.19M | (32.74%) |
| Quarter ended Dec 2023 | $769.00M | +783.91% |
| Quarter ended Sep 2023 | $87.00M | (93.97%) |
| Quarter ended Jun 2023 | $1.44B | +56.33% |
| Quarter ended Apr 2023 | $922.32M | +167.45% |
| Quarter ended Dec 2022 | $344.86M | +117.43% |
| Quarter ended Oct 2022 | $158.61M | (84.83%) |
| Quarter ended Jun 2022 | $1.05B | +183.45% |
| Quarter ended Apr 2022 | $368.82M | +38.53% |
| Quarter ended Jan 2022 | $266.24M | +140.26% |
| Quarter ended Oct 2021 | $110.81M | (73.87%) |
| Quarter ended Jun 2021 | $424.06M | (21.92%) |
| Quarter ended Mar 2021 | $543.11M | N/A |
| Quarter ended Dec 2020 | $5.76M | (99.38%) |
| Quarter ended Sep 2020 | $930.91M | +72.32% |
| Quarter ended Jun 2020 | $540.21M | +66.73% |
| Quarter ended Mar 2020 | $324.00M | (44.41%) |
| Quarter ended Dec 2019 | $582.89M | +239.72% |
| Quarter ended Sep 2019 | $171.58M | (83.60%) |
| Quarter ended Jun 2019 | $1.05B | +133.77% |
| Quarter ended Mar 2019 | $447.44M | (30.81%) |
| Quarter ended Dec 2018 | $646.64M | +138.49% |
| Quarter ended Sep 2018 | $271.14M | (73.79%) |
| Quarter ended Jun 2018 | $1.03B | +451.03% |
| Quarter ended Mar 2018 | $187.73M | (77.93%) |
| Quarter ended Dec 2017 | $850.43M | +927.40% |
| Quarter ended Sep 2017 | $82.78M | (92.81%) |
| Quarter ended Jun 2017 | $1.15B | +159.95% |
| Quarter ended Apr 2017 | $443.02M | +14.93% |
| Quarter ended Dec 2016 | $385.46M | +51.79% |
| Quarter ended Oct 2016 | $253.94M | (73.10%) |
| Quarter ended Jun 2016 | $944.16M | +81.53% |
| Quarter ended Mar 2016 | $520.10M | (28.79%) |
| Quarter ended Dec 2015 | $730.36M | N/A |
| Quarter ended Sep 2015 | ($261.48M) | (137.62%) |
| Quarter ended Jun 2015 | $694.99M | +70.31% |
| Quarter ended Mar 2015 | $408.06M | +4.68% |
| Quarter ended Dec 2014 | $389.82M | +522.54% |
| Quarter ended Sep 2014 | $62.62M | (90.29%) |
| Quarter ended Jun 2014 | $644.75M | +65.36% |
| Quarter ended Mar 2014 | $389.90M | +34.94% |
| Quarter ended Dec 2013 | $288.94M | +70.74% |
| Quarter ended Sep 2013 | $169.23M | (77.50%) |
| Quarter ended Jun 2013 | $752.19M | +101.86% |
| Quarter ended Mar 2013 | $372.62M | +114.66% |
| Quarter ended Dec 2012 | $173.58M | (18.58%) |
| Quarter ended Sep 2012 | $213.20M | (57.01%) |
| Quarter ended Jun 2012 | $495.89M | +34.11% |
| Quarter ended Mar 2012 | $369.77M | +30.58% |
| Quarter ended Dec 2011 | $283.17M | +10.90% |
| Quarter ended Oct 2011 | $255.34M | (40.03%) |
| Quarter ended Jun 2011 | $425.76M | +11.13% |
| Quarter ended Apr 2011 | $383.11M | +585.78% |
| Quarter ended Jan 2011 | $55.87M | (75.37%) |
| Quarter ended Oct 2010 | $226.78M | (45.94%) |
| Quarter ended Jun 2010 | $419.48M | +27.07% |
| Quarter ended Mar 2010 | $330.11M | +214.94% |
| Quarter ended Dec 2009 | $104.82M | +151.94% |
| Quarter ended Sep 2009 | $41.60M | (93.04%) |
| Quarter ended Jun 2009 | $597.62M | +41.29% |
| Quarter ended Mar 2009 | $422.98M | (15.13%) |
| Quarter ended Dec 2008 | $498.38M | +686.46% |
| Quarter ended Sep 2008 | $63.37M | (89.50%) |
| Quarter ended Jun 2008 | $603.51M | +1.99% |
| Quarter ended Mar 2008 | $591.72M | +182.93% |
| Quarter ended Dec 2007 | $209.14M | +9.06% |
| Quarter ended Sep 2007 | $191.77M | (57.46%) |
| Quarter ended Jun 2007 | $450.76M | +9.41% |
| Quarter ended Mar 2007 | $411.99M | +12.26% |
| Quarter ended Dec 2006 | $367.00M | +111.91% |
| Quarter ended Sep 2006 | $173.18M | (64.62%) |
| Quarter ended Jun 2006 | $489.53M | +49.40% |
| Quarter ended Apr 2006 | $327.66M | +194.63% |
| Quarter ended Dec 2005 | $111.21M | (44.49%) |
| Quarter ended Sep 2005 | $200.34M | (45.94%) |
| Quarter ended Jun 2005 | $370.57M | (19.36%) |
| Quarter ended Apr 2005 | $459.55M | +90.70% |
| Quarter ended Jan 2005 | $240.98M | +99.57% |
| Quarter ended Oct 2004 | $120.75M | (72.11%) |
| Quarter ended Jun 2004 | $432.89M | +10.47% |
| Quarter ended Mar 2004 | $391.86M | +119.23% |
| Quarter ended Dec 2003 | $178.74M | (3.92%) |
| Quarter ended Sep 2003 | $186.04M | (61.90%) |
| Quarter ended Jun 2003 | $488.35M | +14.11% |
| Quarter ended Mar 2003 | $427.96M | +29.96% |
| Quarter ended Dec 2002 | $329.30M | +158.81% |
| Quarter ended Sep 2002 | $127.24M | N/A |
