Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $387.60M with a quarterly period change of (59.37%). 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 | $387.60M | (59.37%) |
| Quarter ended Mar 2026 | $954.00M | +5201.60% |
| Quarter ended Dec 2025 | ($18.70M) | (101.90%) |
| Quarter ended Sep 2025 | $982.50M | +85.41% |
| Quarter ended Jun 2025 | $529.90M | (29.35%) |
| Quarter ended Mar 2025 | $750.00M | +366.05% |
| Quarter ended Dec 2024 | ($281.90M) | (143.20%) |
| Quarter ended Sep 2024 | $652.50M | (3.72%) |
| Quarter ended Jun 2024 | $677.70M | +6.34% |
| Quarter ended Mar 2024 | $637.30M | +504.89% |
| Quarter ended Dec 2023 | ($157.40M) | (133.49%) |
| Quarter ended Sep 2023 | $470.00M | +19.05% |
| Quarter ended Jun 2023 | $394.80M | (22.85%) |
| Quarter ended Mar 2023 | $511.70M | +478.48% |
| Quarter ended Dec 2022 | ($135.20M) | (117.61%) |
| Quarter ended Sep 2022 | $767.60M | +23.09% |
| Quarter ended Jun 2022 | $623.60M | (43.48%) |
| Quarter ended Mar 2022 | $1.10B | +205.40% |
| Quarter ended Dec 2021 | $361.30M | (71.96%) |
| Quarter ended Sep 2021 | $1.29B | +59.63% |
| Quarter ended Jun 2021 | $807.30M | (18.84%) |
| Quarter ended Mar 2021 | $994.70M | +49635.00% |
| Quarter ended Dec 2020 | $2.00M | (99.28%) |
| Quarter ended Sep 2020 | $276.20M | (67.62%) |
| Quarter ended Jun 2020 | $853.00M | +8.29% |
| Quarter ended Mar 2020 | $787.70M | +3480.45% |
| Quarter ended Dec 2019 | $22.00M | (96.01%) |
| Quarter ended Sep 2019 | $551.90M | +49.12% |
| Quarter ended Jun 2019 | $370.10M | (36.05%) |
| Quarter ended Mar 2019 | $578.70M | +333.48% |
| Quarter ended Dec 2018 | $133.50M | (76.04%) |
| Quarter ended Sep 2018 | $557.10M | +36.44% |
| Quarter ended Jun 2018 | $408.30M | (21.63%) |
| Quarter ended Mar 2018 | $521.00M | +522.55% |
| Quarter ended Dec 2017 | ($123.30M) | (157.72%) |
| Quarter ended Sep 2017 | $213.60M | +533.27% |
| Quarter ended Jun 2017 | ($49.30M) | (126.15%) |
| Quarter ended Mar 2017 | $188.50M | +292.94% |
| Quarter ended Dec 2016 | ($97.70M) | (134.60%) |
| Quarter ended Sep 2016 | $282.40M | +425.72% |
| Quarter ended Jun 2016 | ($86.70M) | (236.32%) |
| Quarter ended Mar 2016 | $63.60M | (53.54%) |
| Quarter ended Dec 2015 | $136.90M | (72.99%) |
| Quarter ended Sep 2015 | $506.90M | +47.83% |
| Quarter ended Jun 2015 | $342.90M | (36.94%) |
| Quarter ended Mar 2015 | $543.80M | +623.14% |
| Quarter ended Dec 2014 | $75.20M | (84.67%) |
| Quarter ended Sep 2014 | $490.50M | +105.66% |
| Quarter ended Jun 2014 | $238.50M | (51.04%) |
| Quarter ended Mar 2014 | $487.10M | +550.33% |
| Quarter ended Dec 2013 | $74.90M | (82.60%) |
| Quarter ended Sep 2013 | $430.40M | +60.30% |
| Quarter ended Jun 2013 | $268.50M | (41.55%) |
| Quarter ended Mar 2013 | $459.40M | +999.04% |
| Quarter ended Dec 2012 | $41.80M | (88.59%) |
| Quarter ended Sep 2012 | $366.50M | +60.25% |
| Quarter ended Jun 2012 | $228.70M | (13.96%) |
| Quarter ended Mar 2012 | $265.80M | +3264.56% |
| Quarter ended Dec 2011 | $7.90M | (97.61%) |
| Quarter ended Sep 2011 | $330.00M | +20.22% |
| Quarter ended Jun 2011 | $274.50M | (18.30%) |
| Quarter ended Mar 2011 | $336.00M | +1477.46% |
| Quarter ended Dec 2010 | $21.30M | (91.79%) |
| Quarter ended Sep 2010 | $259.30M | +32.63% |
| Quarter ended Jun 2010 | $195.50M | (23.84%) |
| Quarter ended Mar 2010 | $256.70M | +272.03% |
| Quarter ended Dec 2009 | $69.00M | (64.94%) |
| Quarter ended Sep 2009 | $196.80M | +50.92% |
| Quarter ended Jun 2009 | $130.40M | (6.46%) |
| Quarter ended Mar 2009 | $139.40M | +2481.48% |
| Quarter ended Dec 2008 | $5.40M | (98.09%) |
| Quarter ended Sep 2008 | $283.20M | +45.53% |
| Quarter ended Jun 2008 | $194.60M | (24.75%) |
| Quarter ended Mar 2008 | $258.60M | +265.25% |
| Quarter ended Dec 2007 | $70.80M | (73.32%) |
| Quarter ended Sep 2007 | $265.40M | +47.36% |
| Quarter ended Jun 2007 | $180.10M | (25.49%) |
| Quarter ended Mar 2007 | $241.70M | +250.88% |
| Quarter ended Dec 2006 | $68.88M | (59.06%) |
| Quarter ended Sep 2006 | $168.25M | (3.81%) |
| Quarter ended Jun 2006 | $174.90M | (3.46%) |
| Quarter ended Mar 2006 | $181.17M | +185.21% |
| Quarter ended Dec 2005 | $63.52M | (65.70%) |
| Quarter ended Sep 2005 | $185.21M | +31.10% |
| Quarter ended Jun 2005 | $141.27M | (5.49%) |
| Quarter ended Mar 2005 | $149.48M | +387.19% |
| Quarter ended Dec 2004 | $30.68M | (76.89%) |
| Quarter ended Sep 2004 | $132.75M | +10.50% |
| Quarter ended Jun 2004 | $120.13M | +32.41% |
| Quarter ended Mar 2004 | $90.72M | +48.89% |
| Quarter ended Dec 2003 | $60.93M | (42.41%) |
| Quarter ended Sep 2003 | $105.81M | +104.15% |
| Quarter ended Jun 2003 | $51.83M | (33.88%) |
| Quarter ended Mar 2003 | $78.39M | +488.13% |
| Quarter ended Dec 2002 | $13.33M | (80.82%) |
| Quarter ended Sep 2002 | $69.48M | N/A |
