Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $640.00M with a quarterly period change of +666.37%. 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 | $640.00M | +666.37% |
| Quarter ended Mar 2026 | ($113.00M) | (112.00%) |
| Quarter ended Dec 2025 | $942.00M | +76.07% |
| Quarter ended Sep 2025 | $535.00M | (30.88%) |
| Quarter ended Jun 2025 | $774.00M | +518.38% |
| Quarter ended Mar 2025 | ($185.00M) | (117.94%) |
| Quarter ended Dec 2024 | $1.03B | +67.10% |
| Quarter ended Sep 2024 | $617.00M | (22.49%) |
| Quarter ended Jun 2024 | $796.00M | +747.15% |
| Quarter ended Mar 2024 | ($123.00M) | (109.46%) |
| Quarter ended Dec 2023 | $1.30B | +302.48% |
| Quarter ended Sep 2023 | $323.00M | (51.06%) |
| Quarter ended Jul 2023 | $660.00M | +9328.57% |
| Quarter ended Apr 2023 | $7.00M | (99.08%) |
| Quarter ended Dec 2022 | $762.00M | (4.39%) |
| Quarter ended Sep 2022 | $797.00M | +19.67% |
| Quarter ended Jul 2022 | $666.00M | +420.19% |
| Quarter ended Apr 2022 | ($208.00M) | (114.53%) |
| Quarter ended Jan 2022 | $1.43B | +20.95% |
| Quarter ended Sep 2021 | $1.18B | (9.41%) |
| Quarter ended Jul 2021 | $1.31B | +3730.56% |
| Quarter ended Apr 2021 | ($36.00M) | (102.60%) |
| Quarter ended Jan 2021 | $1.39B | +18.78% |
| Quarter ended Sep 2020 | $1.17B | (19.48%) |
| Quarter ended Jun 2020 | $1.45B | +295.63% |
| Quarter ended Mar 2020 | $366.00M | (59.06%) |
| Quarter ended Dec 2019 | $894.00M | (8.59%) |
| Quarter ended Sep 2019 | $978.00M | +64.09% |
| Quarter ended Jun 2019 | $596.00M | +739.44% |
| Quarter ended Mar 2019 | $71.00M | (91.82%) |
| Quarter ended Dec 2018 | $868.00M | (16.46%) |
| Quarter ended Sep 2018 | $1.04B | +32.36% |
| Quarter ended Jun 2018 | $785.00M | +5938.46% |
| Quarter ended Mar 2018 | $13.00M | (98.85%) |
| Quarter ended Dec 2017 | $1.13B | (2.09%) |
| Quarter ended Sep 2017 | $1.15B | +146.25% |
| Quarter ended Jul 2017 | $467.00M | +407.24% |
| Quarter ended Apr 2017 | ($152.00M) | (113.40%) |
| Quarter ended Dec 2016 | $1.13B | +34.52% |
| Quarter ended Sep 2016 | $843.00M | +9.77% |
| Quarter ended Jul 2016 | $768.00M | +7580.00% |
| Quarter ended Apr 2016 | $10.00M | (99.09%) |
| Quarter ended Jan 2016 | $1.09B | +21.94% |
| Quarter ended Sep 2015 | $898.00M | +3.94% |
| Quarter ended Jun 2015 | $864.00M | +21700.00% |
| Quarter ended Mar 2015 | ($4.00M) | (100.49%) |
| Quarter ended Dec 2014 | $812.00M | +27.87% |
| Quarter ended Sep 2014 | $635.00M | +128.42% |
| Quarter ended Jun 2014 | $278.00M | +389.58% |
| Quarter ended Mar 2014 | ($96.00M) | (126.59%) |
| Quarter ended Dec 2013 | $361.00M | (33.39%) |
| Quarter ended Sep 2013 | $542.00M | +0.00% |
| Quarter ended Jun 2013 | $542.00M | +1255.00% |
| Quarter ended Mar 2013 | $40.00M | (78.95%) |
| Quarter ended Dec 2012 | $190.00M | (59.40%) |
| Quarter ended Sep 2012 | $468.00M | +76.60% |
| Quarter ended Jun 2012 | $265.00M | +128.45% |
| Quarter ended Mar 2012 | $116.00M | (65.68%) |
| Quarter ended Dec 2011 | $338.00M | (6.11%) |
| Quarter ended Sep 2011 | $360.00M | (16.67%) |
| Quarter ended Jul 2011 | $432.00M | +469.23% |
| Quarter ended Apr 2011 | ($117.00M) | (131.54%) |
| Quarter ended Jan 2011 | $371.00M | +14.51% |
| Quarter ended Sep 2010 | $324.00M | (46.80%) |
| Quarter ended Jul 2010 | $609.00M | +1342.86% |
| Quarter ended Apr 2010 | ($49.00M) | (108.94%) |
| Quarter ended Jan 2010 | $548.00M | +60.70% |
| Quarter ended Sep 2009 | $341.00M | +23.10% |
| Quarter ended Jun 2009 | $277.00M | +4.92% |
| Quarter ended Mar 2009 | $264.00M | +84.62% |
| Quarter ended Dec 2008 | $143.00M | (43.48%) |
| Quarter ended Sep 2008 | $253.00M | +332.11% |
| Quarter ended Jun 2008 | ($109.00M) | (159.52%) |
| Quarter ended Mar 2008 | ($42.00M) | (122.58%) |
| Quarter ended Dec 2007 | $186.00M | (50.13%) |
| Quarter ended Sep 2007 | $373.00M | +1081.58% |
| Quarter ended Jun 2007 | ($38.00M) | (311.11%) |
| Quarter ended Mar 2007 | $18.00M | (94.46%) |
| Quarter ended Dec 2006 | $325.00M | +90.06% |
| Quarter ended Sep 2006 | $171.00M | +400.00% |
| Quarter ended Jul 2006 | ($57.00M) | (470.00%) |
| Quarter ended Apr 2006 | ($10.00M) | (105.46%) |
| Quarter ended Dec 2005 | $183.00M | +134.62% |
| Quarter ended Sep 2005 | $78.00M | (83.19%) |
| Quarter ended Jul 2005 | $464.00M | +1225.71% |
| Quarter ended Mar 2005 | $35.00M | (91.71%) |
| Quarter ended Dec 2004 | $422.00M | +197.18% |
| Quarter ended Sep 2004 | $142.00M | (42.04%) |
| Quarter ended Jun 2004 | $245.00M | (13.73%) |
| Quarter ended Mar 2004 | $284.00M | +8.81% |
| Quarter ended Dec 2003 | $261.00M | (34.91%) |
| Quarter ended Sep 2003 | $401.00M | +210.85% |
| Quarter ended Jun 2003 | $129.00M | (47.35%) |
| Quarter ended Mar 2003 | $245.00M | +444.44% |
| Quarter ended Dec 2002 | $45.00M | (80.85%) |
| Quarter ended Sep 2002 | $235.00M | N/A |
