Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.11B with a quarterly period change of +79.14%. 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 | $1.11B | +79.14% |
| Quarter ended Mar 2026 | $621.40M | (46.77%) |
| Quarter ended Dec 2025 | $1.17B | +14.17% |
| Quarter ended Sep 2025 | $1.02B | +47.74% |
| Quarter ended Jun 2025 | $692.10M | +103.86% |
| Quarter ended Mar 2025 | $339.50M | (62.27%) |
| Quarter ended Dec 2024 | $899.90M | (30.92%) |
| Quarter ended Sep 2024 | $1.30B | +88.20% |
| Quarter ended Jun 2024 | $692.13M | +179.99% |
| Quarter ended Mar 2024 | $247.20M | (73.56%) |
| Quarter ended Dec 2023 | $934.80M | +1.36% |
| Quarter ended Sep 2023 | $922.30M | +76.01% |
| Quarter ended Jun 2023 | $524.00M | +6064.71% |
| Quarter ended Mar 2023 | $8.50M | (98.88%) |
| Quarter ended Dec 2022 | $760.30M | +49.02% |
| Quarter ended Sep 2022 | $510.20M | +20.99% |
| Quarter ended Jun 2022 | $421.70M | +324.07% |
| Quarter ended Mar 2022 | ($188.20M) | (144.06%) |
| Quarter ended Dec 2021 | $427.10M | +4.02% |
| Quarter ended Sep 2021 | $410.60M | (16.29%) |
| Quarter ended Jun 2021 | $490.50M | +88.58% |
| Quarter ended Mar 2021 | $260.10M | (58.51%) |
| Quarter ended Dec 2020 | $626.90M | (32.63%) |
| Quarter ended Sep 2020 | $930.50M | +353.46% |
| Quarter ended Jun 2020 | $205.20M | +162.64% |
| Quarter ended Mar 2020 | ($327.60M) | (137.81%) |
| Quarter ended Dec 2019 | $866.40M | +31.39% |
| Quarter ended Sep 2019 | $659.40M | +47.75% |
| Quarter ended Jun 2019 | $446.30M | +948.48% |
| Quarter ended Mar 2019 | ($52.60M) | (110.31%) |
| Quarter ended Dec 2018 | $510.40M | (1.79%) |
| Quarter ended Sep 2018 | $519.70M | +17.08% |
| Quarter ended Jun 2018 | $443.90M | +770.54% |
| Quarter ended Mar 2018 | ($66.20M) | (110.18%) |
| Quarter ended Dec 2017 | $650.30M | +39.04% |
| Quarter ended Sep 2017 | $467.70M | +4.19% |
| Quarter ended Jun 2017 | $448.90M | +1134.33% |
| Quarter ended Mar 2017 | ($43.40M) | (110.91%) |
| Quarter ended Dec 2016 | $397.80M | (41.73%) |
| Quarter ended Sep 2016 | $682.70M | +58.14% |
| Quarter ended Jun 2016 | $431.70M | +3697.50% |
| Quarter ended Mar 2016 | ($12.00M) | (102.01%) |
| Quarter ended Dec 2015 | $598.10M | +620.60% |
| Quarter ended Sep 2015 | $83.00M | (71.88%) |
| Quarter ended Jun 2015 | $295.20M | +335.78% |
| Quarter ended Mar 2015 | ($125.20M) | (126.32%) |
| Quarter ended Dec 2014 | $475.60M | +25.99% |
| Quarter ended Sep 2014 | $377.50M | +53.39% |
| Quarter ended Jun 2014 | $246.10M | +295.32% |
| Quarter ended Mar 2014 | ($126.00M) | (157.46%) |
| Quarter ended Dec 2013 | $219.30M | (58.01%) |
| Quarter ended Sep 2013 | $522.30M | +19.57% |
| Quarter ended Jun 2013 | $436.80M | +5560.00% |
| Quarter ended Mar 2013 | ($8.00M) | (101.80%) |
| Quarter ended Dec 2012 | $445.40M | +3.61% |
| Quarter ended Sep 2012 | $429.90M | +48.65% |
| Quarter ended Jun 2012 | $289.20M | +1663.41% |
| Quarter ended Mar 2012 | $16.40M | (96.32%) |
| Quarter ended Dec 2011 | $446.00M | +9.23% |
| Quarter ended Sep 2011 | $408.30M | +3.37% |
| Quarter ended Jun 2011 | $395.00M | +732.00% |
| Quarter ended Mar 2011 | ($62.50M) | (135.01%) |
| Quarter ended Dec 2010 | $178.50M | (30.84%) |
| Quarter ended Sep 2010 | $258.10M | (19.65%) |
| Quarter ended Jun 2010 | $321.20M | +614.74% |
| Quarter ended Mar 2010 | ($62.40M) | (124.53%) |
| Quarter ended Dec 2009 | $254.40M | (57.66%) |
| Quarter ended Sep 2009 | $600.80M | (28.35%) |
| Quarter ended Jun 2009 | $838.50M | +1950.12% |
| Quarter ended Mar 2009 | $40.90M | (88.50%) |
| Quarter ended Dec 2008 | $355.70M | (28.93%) |
| Quarter ended Sep 2008 | $500.50M | +212.03% |
| Quarter ended Jun 2008 | $160.40M | +123.39% |
| Quarter ended Mar 2008 | ($685.70M) | (256.09%) |
| Quarter ended Dec 2007 | $439.30M | +69.88% |
| Quarter ended Sep 2007 | $258.60M | +69.69% |
| Quarter ended Jun 2007 | $152.40M | +232.75% |
| Quarter ended Mar 2007 | $45.80M | (90.01%) |
| Quarter ended Dec 2006 | $458.50M | +54.07% |
| Quarter ended Sep 2006 | $297.60M | +54.20% |
| Quarter ended Jun 2006 | $193.00M | +735.50% |
| Quarter ended Mar 2006 | $23.10M | (94.02%) |
| Quarter ended Dec 2005 | $386.40M | +29.53% |
| Quarter ended Sep 2005 | $298.30M | +50.35% |
| Quarter ended Jun 2005 | $198.40M | +368.11% |
| Quarter ended Mar 2005 | ($74.00M) | (126.84%) |
| Quarter ended Dec 2004 | $275.70M | +19.45% |
| Quarter ended Sep 2004 | $230.80M | (23.14%) |
| Quarter ended Jun 2004 | $300.30M | +660.26% |
| Quarter ended Mar 2004 | ($53.60M) | (132.08%) |
| Quarter ended Dec 2003 | $167.10M | +32.41% |
| Quarter ended Sep 2003 | $126.20M | +17.40% |
| Quarter ended Jun 2003 | $107.50M | +142.54% |
| Quarter ended Mar 2003 | ($252.70M) | (155.56%) |
| Quarter ended Dec 2002 | $454.80M | +115.44% |
| Quarter ended Sep 2002 | $211.10M | N/A |
