Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $411.00M with a quarterly period change of +1127.50%. 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 | $411.00M | +1127.50% |
| Quarter ended Mar 2026 | ($40.00M) | (103.45%) |
| Quarter ended Dec 2025 | $1.16B | +213.82% |
| Quarter ended Sep 2025 | $369.00M | +62.56% |
| Quarter ended Jun 2025 | $227.00M | +316.19% |
| Quarter ended Mar 2025 | ($105.00M) | (118.26%) |
| Quarter ended Dec 2024 | $575.00M | (17.03%) |
| Quarter ended Sep 2024 | $693.00M | +572.82% |
| Quarter ended Jun 2024 | $103.00M | +183.06% |
| Quarter ended Mar 2024 | ($124.00M) | (110.47%) |
| Quarter ended Dec 2023 | $1.18B | +23580.00% |
| Quarter ended Sep 2023 | $5.00M | (98.46%) |
| Quarter ended Jun 2023 | $324.00M | +323.45% |
| Quarter ended Mar 2023 | ($145.00M) | (114.90%) |
| Quarter ended Dec 2022 | $973.00M | +79.19% |
| Quarter ended Sep 2022 | $543.00M | +341.46% |
| Quarter ended Jun 2022 | $123.00M | +351.02% |
| Quarter ended Mar 2022 | ($49.00M) | (110.75%) |
| Quarter ended Dec 2021 | $456.00M | (13.80%) |
| Quarter ended Sep 2021 | $529.00M | +142.66% |
| Quarter ended Jun 2021 | $218.00M | +153.83% |
| Quarter ended Mar 2021 | ($405.00M) | (222.36%) |
| Quarter ended Dec 2020 | $331.00M | +7.82% |
| Quarter ended Sep 2020 | $307.00M | +12.45% |
| Quarter ended Jun 2020 | $273.00M | (10.49%) |
| Quarter ended Mar 2020 | $305.00M | (43.31%) |
| Quarter ended Dec 2019 | $538.00M | +65.54% |
| Quarter ended Sep 2019 | $325.00M | +243.17% |
| Quarter ended Jun 2019 | ($227.00M) | (302.68%) |
| Quarter ended Mar 2019 | $112.00M | (69.48%) |
| Quarter ended Dec 2018 | $367.00M | (12.83%) |
| Quarter ended Sep 2018 | $421.00M | +159.88% |
| Quarter ended Jun 2018 | $162.00M | (89.17%) |
| Quarter ended Mar 2018 | $1.50B | +26.89% |
| Quarter ended Dec 2017 | $1.18B | +5.55% |
| Quarter ended Sep 2017 | $1.12B | +50.74% |
| Quarter ended Jun 2017 | $741.00M | +57.66% |
| Quarter ended Mar 2017 | $470.00M | (67.02%) |
| Quarter ended Dec 2016 | $1.43B | (2.46%) |
| Quarter ended Sep 2016 | $1.46B | +51.71% |
| Quarter ended Jun 2016 | $963.00M | (30.01%) |
| Quarter ended Mar 2016 | $1.38B | (14.80%) |
| Quarter ended Dec 2015 | $1.61B | +47.76% |
| Quarter ended Sep 2015 | $1.09B | (26.15%) |
| Quarter ended Jun 2015 | $1.48B | +9.31% |
| Quarter ended Mar 2015 | $1.35B | (22.72%) |
| Quarter ended Dec 2014 | $1.75B | +23.03% |
| Quarter ended Sep 2014 | $1.42B | +35.23% |
| Quarter ended Jun 2014 | $1.05B | +17.26% |
| Quarter ended Mar 2014 | $898.00M | +10.05% |
| Quarter ended Dec 2013 | $816.00M | +83.78% |
| Quarter ended Sep 2013 | $444.00M | (49.26%) |
| Quarter ended Jun 2013 | $875.00M | (20.60%) |
| Quarter ended Mar 2013 | $1.10B | (30.12%) |
| Quarter ended Dec 2012 | $1.58B | +50.48% |
| Quarter ended Sep 2012 | $1.05B | (12.01%) |
| Quarter ended Jun 2012 | $1.19B | +57.54% |
| Quarter ended Mar 2012 | $756.00M | (47.06%) |
| Quarter ended Dec 2011 | $1.43B | +196.27% |
| Quarter ended Sep 2011 | $482.00M | (63.60%) |
| Quarter ended Jun 2011 | $1.32B | +47.11% |
| Quarter ended Mar 2011 | $900.00M | (18.33%) |
| Quarter ended Dec 2010 | $1.10B | (7.71%) |
| Quarter ended Sep 2010 | $1.19B | +25.16% |
| Quarter ended Jun 2010 | $954.00M | +7.67% |
| Quarter ended Mar 2010 | $886.00M | (7.42%) |
| Quarter ended Dec 2009 | $957.00M | (6.63%) |
| Quarter ended Sep 2009 | $1.02B | +55.78% |
| Quarter ended Jun 2009 | $658.00M | (10.23%) |
| Quarter ended Mar 2009 | $733.00M | (24.36%) |
| Quarter ended Dec 2008 | $969.00M | +36.48% |
| Quarter ended Sep 2008 | $710.00M | (11.91%) |
| Quarter ended Jun 2008 | $806.00M | +8.04% |
| Quarter ended Mar 2008 | $746.00M | +36.88% |
| Quarter ended Dec 2007 | $545.00M | +64.16% |
| Quarter ended Sep 2007 | $332.00M | (24.03%) |
| Quarter ended Jun 2007 | $437.00M | (12.42%) |
| Quarter ended Mar 2007 | $499.00M | (34.72%) |
| Quarter ended Dec 2006 | $764.40M | (3.58%) |
| Quarter ended Sep 2006 | $792.80M | +273.43% |
| Quarter ended Jun 2006 | $212.30M | (26.41%) |
| Quarter ended Mar 2006 | $288.50M | +11.35% |
| Quarter ended Dec 2005 | $259.10M | (32.75%) |
| Quarter ended Sep 2005 | $385.30M | (8.89%) |
| Quarter ended Jun 2005 | $422.90M | +39.71% |
| Quarter ended Mar 2005 | $302.70M | (21.76%) |
| Quarter ended Dec 2004 | $386.90M | (1.15%) |
| Quarter ended Sep 2004 | $391.40M | +58.59% |
| Quarter ended Jun 2004 | $246.80M | +10.33% |
| Quarter ended Mar 2004 | $223.70M | +19.95% |
| Quarter ended Dec 2003 | $186.50M | +34.75% |
| Quarter ended Sep 2003 | $138.40M | +41.08% |
| Quarter ended Jun 2003 | $98.10M | (51.82%) |
| Quarter ended Mar 2003 | $203.60M | +619.43% |
| Quarter ended Dec 2002 | $28.30M | (69.37%) |
| Quarter ended Sep 2002 | $92.40M | N/A |
