Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $562.02M with a quarterly period change of +516.79%. 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 | $562.02M | +516.79% |
| Quarter ended Mar 2026 | $91.12M | (71.95%) |
| Quarter ended Dec 2025 | $324.83M | +5.52% |
| Quarter ended Sep 2025 | $307.85M | (60.82%) |
| Quarter ended Jun 2025 | $785.80M | +262.50% |
| Quarter ended Mar 2025 | $216.78M | (58.09%) |
| Quarter ended Dec 2024 | $517.23M | +499.56% |
| Quarter ended Sep 2024 | $86.27M | (84.59%) |
| Quarter ended Jun 2024 | $559.93M | +117.53% |
| Quarter ended Mar 2024 | $257.41M | (35.02%) |
| Quarter ended Dec 2023 | $396.11M | +154.56% |
| Quarter ended Sep 2023 | $155.60M | (79.60%) |
| Quarter ended Jul 2023 | $762.77M | +3800.82% |
| Quarter ended Apr 2023 | $19.55M | (97.32%) |
| Quarter ended Dec 2022 | $730.65M | +100679.17% |
| Quarter ended Sep 2022 | $725,000 | (99.87%) |
| Quarter ended Jun 2022 | $566.54M | +859.16% |
| Quarter ended Mar 2022 | $59.07M | (77.87%) |
| Quarter ended Dec 2021 | $266.88M | +324.10% |
| Quarter ended Sep 2021 | $62.93M | (90.04%) |
| Quarter ended Jun 2021 | $631.79M | +256.71% |
| Quarter ended Mar 2021 | $177.12M | (54.53%) |
| Quarter ended Dec 2020 | $389.54M | +3190.87% |
| Quarter ended Sep 2020 | $11.84M | (98.70%) |
| Quarter ended Jun 2020 | $909.21M | +983.27% |
| Quarter ended Mar 2020 | $83.93M | (78.88%) |
| Quarter ended Dec 2019 | $397.39M | +507.14% |
| Quarter ended Sep 2019 | $65.45M | (81.91%) |
| Quarter ended Jun 2019 | $361.90M | +2878.70% |
| Quarter ended Mar 2019 | ($13.02M) | (103.82%) |
| Quarter ended Dec 2018 | $340.98M | +329.41% |
| Quarter ended Sep 2018 | $79.41M | (73.16%) |
| Quarter ended Jun 2018 | $295.88M | +1453.32% |
| Quarter ended Mar 2018 | ($21.86M) | (107.53%) |
| Quarter ended Dec 2017 | $290.49M | +156.04% |
| Quarter ended Sep 2017 | $113.45M | (69.27%) |
| Quarter ended Jul 2017 | $369.17M | +360.60% |
| Quarter ended Apr 2017 | ($141.66M) | (138.81%) |
| Quarter ended Dec 2016 | $365.04M | +5902.01% |
| Quarter ended Sep 2016 | $6.08M | (97.04%) |
| Quarter ended Jun 2016 | $205.36M | +228.30% |
| Quarter ended Mar 2016 | $62.55M | (66.32%) |
| Quarter ended Dec 2015 | $185.73M | +1750.04% |
| Quarter ended Sep 2015 | $10.04M | (94.91%) |
| Quarter ended Jun 2015 | $197.10M | +442.79% |
| Quarter ended Mar 2015 | $36.31M | (84.97%) |
| Quarter ended Dec 2014 | $241.61M | +22693.77% |
| Quarter ended Sep 2014 | $1.06M | (99.48%) |
| Quarter ended Jun 2014 | $204.58M | +637.29% |
| Quarter ended Mar 2014 | ($38.08M) | (116.20%) |
| Quarter ended Dec 2013 | $235.07M | +556.86% |
| Quarter ended Sep 2013 | $35.79M | (77.37%) |
| Quarter ended Jun 2013 | $158.12M | +265.92% |
| Quarter ended Mar 2013 | ($95.30M) | (142.84%) |
| Quarter ended Dec 2012 | $222.46M | +5959.96% |
| Quarter ended Sep 2012 | $3.67M | (97.87%) |
| Quarter ended Jun 2012 | $172.47M | +949.68% |
| Quarter ended Mar 2012 | ($20.30M) | (114.21%) |
| Quarter ended Dec 2011 | $142.81M | +2468.75% |
| Quarter ended Sep 2011 | ($6.03M) | (103.72%) |
| Quarter ended Jun 2011 | $162.16M | +461.96% |
| Quarter ended Mar 2011 | ($44.80M) | (134.98%) |
| Quarter ended Dec 2010 | $128.09M | +444.23% |
| Quarter ended Sep 2010 | $23.54M | (74.41%) |
| Quarter ended Jun 2010 | $91.96M | +538.41% |
| Quarter ended Mar 2010 | ($20.98M) | (120.11%) |
| Quarter ended Dec 2009 | $104.29M | +615.86% |
| Quarter ended Sep 2009 | $14.57M | (86.64%) |
| Quarter ended Jun 2009 | $109.06M | +965.21% |
| Quarter ended Mar 2009 | ($12.61M) | (117.07%) |
| Quarter ended Dec 2008 | $73.84M | +283.77% |
| Quarter ended Sep 2008 | ($40.18M) | (120.19%) |
| Quarter ended Jun 2008 | $199.06M | +1403.75% |
| Quarter ended Mar 2008 | ($15.27M) | (115.34%) |
| Quarter ended Dec 2007 | $99.55M | +291.23% |
| Quarter ended Sep 2007 | ($52.05M) | (141.10%) |
| Quarter ended Jun 2007 | $126.65M | +762.48% |
| Quarter ended Mar 2007 | ($19.12M) | (128.16%) |
| Quarter ended Dec 2006 | $67.89M | +273.49% |
| Quarter ended Sep 2006 | ($39.13M) | (144.42%) |
| Quarter ended Jul 2006 | $88.10M | +396.52% |
| Quarter ended Apr 2006 | ($29.71M) | (164.75%) |
| Quarter ended Dec 2005 | $45.89M | +228.67% |
| Quarter ended Sep 2005 | ($35.66M) | (139.77%) |
| Quarter ended Jun 2005 | $89.66M | +12835.80% |
| Quarter ended Mar 2005 | ($704,000) | (101.36%) |
| Quarter ended Dec 2004 | $51.95M | +174.77% |
| Quarter ended Sep 2004 | ($69.48M) | (203.65%) |
| Quarter ended Jun 2004 | $67.04M | +143.25% |
| Quarter ended Mar 2004 | $27.56M | +26.00% |
| Quarter ended Dec 2003 | $21.87M | +1032.73% |
| Quarter ended Sep 2003 | $1.93M | (95.49%) |
| Quarter ended Jun 2003 | $42.81M | +1038.13% |
| Quarter ended Mar 2003 | ($4.56M) | (109.13%) |
| Quarter ended Dec 2002 | $49.99M | +168.97% |
| Quarter ended Sep 2002 | ($72.48M) | N/A |
