Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $479.14M with a quarterly period change of (15.57%). 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 | $479.14M | (15.57%) |
| Quarter ended Mar 2026 | $567.48M | +219.16% |
| Quarter ended Dec 2025 | $177.81M | +38.14% |
| Quarter ended Sep 2025 | $128.72M | (65.70%) |
| Quarter ended Jun 2025 | $375.31M | (42.50%) |
| Quarter ended Mar 2025 | $652.68M | +85.47% |
| Quarter ended Dec 2024 | $351.90M | +337.19% |
| Quarter ended Sep 2024 | $80.49M | (81.11%) |
| Quarter ended Jun 2024 | $426.22M | (24.62%) |
| Quarter ended Mar 2024 | $565.39M | +95.24% |
| Quarter ended Dec 2023 | $289.59M | +73.46% |
| Quarter ended Sep 2023 | $166.96M | (38.79%) |
| Quarter ended Jun 2023 | $272.77M | (22.59%) |
| Quarter ended Mar 2023 | $352.37M | +134.09% |
| Quarter ended Dec 2022 | $150.53M | +62.83% |
| Quarter ended Sep 2022 | $92.44M | (59.88%) |
| Quarter ended Jun 2022 | $230.40M | (31.16%) |
| Quarter ended Mar 2022 | $334.71M | +62.12% |
| Quarter ended Dec 2021 | $206.46M | +217.62% |
| Quarter ended Sep 2021 | $65.00M | (64.74%) |
| Quarter ended Jun 2021 | $184.37M | (51.10%) |
| Quarter ended Mar 2021 | $377.04M | +88.08% |
| Quarter ended Dec 2020 | $200.46M | +152.26% |
| Quarter ended Sep 2020 | $79.47M | (35.57%) |
| Quarter ended Jun 2020 | $123.34M | (21.09%) |
| Quarter ended Mar 2020 | $156.31M | (28.42%) |
| Quarter ended Dec 2019 | $218.37M | +186.60% |
| Quarter ended Sep 2019 | $76.19M | (35.28%) |
| Quarter ended Jun 2019 | $117.73M | (11.65%) |
| Quarter ended Mar 2019 | $133.25M | +2.16% |
| Quarter ended Dec 2018 | $130.44M | +53.58% |
| Quarter ended Sep 2018 | $84.93M | +3.32% |
| Quarter ended Jun 2018 | $82.20M | (10.33%) |
| Quarter ended Mar 2018 | $91.68M | +26.75% |
| Quarter ended Dec 2017 | $72.33M | +10.85% |
| Quarter ended Sep 2017 | $65.25M | +28.96% |
| Quarter ended Jun 2017 | $50.60M | (30.62%) |
| Quarter ended Mar 2017 | $72.92M | +53.85% |
| Quarter ended Dec 2016 | $47.40M | +66.53% |
| Quarter ended Sep 2016 | $28.46M | (18.67%) |
| Quarter ended Jun 2016 | $34.99M | (27.46%) |
| Quarter ended Mar 2016 | $48.24M | +51.24% |
| Quarter ended Dec 2015 | $31.90M | +121.46% |
| Quarter ended Sep 2015 | $14.40M | (30.67%) |
| Quarter ended Jun 2015 | $20.78M | (37.61%) |
| Quarter ended Mar 2015 | $33.30M | (3.43%) |
| Quarter ended Dec 2014 | $34.49M | +257.23% |
| Quarter ended Sep 2014 | $9.65M | N/A |
