Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $304.00M with a quarterly period change of +359.83%. 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 | $304.00M | +359.83% |
| Quarter ended Apr 2026 | ($117.00M) | (116.71%) |
| Quarter ended Jan 2026 | $700.00M | +238.16% |
| Quarter ended Sep 2025 | $207.00M | (43.75%) |
| Quarter ended Jun 2025 | $368.00M | +396.77% |
| Quarter ended Mar 2025 | ($124.00M) | (122.59%) |
| Quarter ended Dec 2024 | $549.00M | +112.79% |
| Quarter ended Sep 2024 | $258.00M | (12.84%) |
| Quarter ended Jun 2024 | $296.00M | +81.60% |
| Quarter ended Mar 2024 | $163.00M | (69.07%) |
| Quarter ended Dec 2023 | $527.00M | +51.44% |
| Quarter ended Sep 2023 | $348.00M | (6.45%) |
| Quarter ended Jul 2023 | $372.00M | +54.36% |
| Quarter ended Apr 2023 | $241.00M | (43.29%) |
| Quarter ended Dec 2022 | $425.00M | +5.99% |
| Quarter ended Oct 2022 | $401.00M | (32.15%) |
| Quarter ended Jul 2022 | $591.00M | +226.52% |
| Quarter ended Apr 2022 | $181.00M | (68.19%) |
| Quarter ended Dec 2021 | $569.00M | +62.11% |
| Quarter ended Oct 2021 | $351.00M | +44.44% |
| Quarter ended Jul 2021 | $243.00M | +161.52% |
| Quarter ended Apr 2021 | ($395.00M) | (149.94%) |
| Quarter ended Dec 2020 | $791.00M | +178.52% |
| Quarter ended Oct 2020 | $284.00M | +83.23% |
| Quarter ended Jul 2020 | $155.00M | +171.76% |
| Quarter ended Apr 2020 | ($216.00M) | (152.55%) |
| Quarter ended Dec 2019 | $411.00M | +37.46% |
| Quarter ended Sep 2019 | $299.00M | (37.97%) |
| Quarter ended Jun 2019 | $482.00M | +667.06% |
| Quarter ended Mar 2019 | ($85.00M) | (114.29%) |
| Quarter ended Dec 2018 | $595.00M | +513.40% |
| Quarter ended Sep 2018 | $97.00M | (79.88%) |
| Quarter ended Jun 2018 | $482.00M | +667.06% |
| Quarter ended Mar 2018 | ($85.00M) | (114.29%) |
| Quarter ended Dec 2017 | $595.00M | +513.40% |
| Quarter ended Sep 2017 | $97.00M | (78.91%) |
| Quarter ended Jul 2017 | $460.00M | +337.11% |
| Quarter ended Apr 2017 | ($194.00M) | (122.32%) |
| Quarter ended Dec 2016 | $869.00M | +399.43% |
| Quarter ended Oct 2016 | $174.00M | +45.00% |
| Quarter ended Jul 2016 | $120.00M | +180.00% |
| Quarter ended Apr 2016 | ($150.00M) | (122.22%) |
| Quarter ended Dec 2015 | $675.00M | +215.42% |
| Quarter ended Oct 2015 | $214.00M | (4.46%) |
| Quarter ended Jul 2015 | $224.00M | +1278.95% |
| Quarter ended Apr 2015 | ($19.00M) | (102.96%) |
| Quarter ended Dec 2014 | $642.00M | +197.22% |
| Quarter ended Sep 2014 | $216.00M | (43.01%) |
| Quarter ended Jun 2014 | $379.00M | +1557.69% |
| Quarter ended Mar 2014 | ($26.00M) | (102.84%) |
| Quarter ended Dec 2013 | $916.00M | +155.15% |
| Quarter ended Sep 2013 | $359.00M | +635.82% |
| Quarter ended Jun 2013 | ($67.00M) | +83.04% |
| Quarter ended Mar 2013 | ($395.00M) | (174.11%) |
| Quarter ended Dec 2012 | $533.00M | +42.51% |
| Quarter ended Sep 2012 | $374.00M | +33.10% |
| Quarter ended Jun 2012 | $281.00M | +211.07% |
| Quarter ended Mar 2012 | ($253.00M) | (162.78%) |
| Quarter ended Dec 2011 | $403.00M | (9.03%) |
| Quarter ended Oct 2011 | $443.00M | +171.78% |
| Quarter ended Jul 2011 | $163.00M | +201.85% |
| Quarter ended Apr 2011 | $54.00M | (76.00%) |
| Quarter ended Dec 2010 | $225.00M | (56.05%) |
| Quarter ended Oct 2010 | $512.00M | +52.84% |
| Quarter ended Jul 2010 | $335.00M | +476.40% |
| Quarter ended Apr 2010 | ($89.00M) | (118.66%) |
| Quarter ended Dec 2009 | $477.00M | (12.80%) |
| Quarter ended Oct 2009 | $547.00M | +423.67% |
| Quarter ended May 2009 | ($169.00M) | (243.22%) |
| Quarter ended Dec 2008 | $118.00M | (56.13%) |
| Quarter ended Sep 2008 | $269.00M | +4.26% |
| Quarter ended Jun 2008 | $258.00M | +145.71% |
| Quarter ended Mar 2008 | $105.00M | (76.40%) |
| Quarter ended Dec 2007 | $445.00M | (8.06%) |
| Quarter ended Sep 2007 | $484.00M | +154.74% |
| Quarter ended Jun 2007 | $190.00M | +371.43% |
| Quarter ended Mar 2007 | ($70.00M) | (115.84%) |
| Quarter ended Dec 2006 | $442.00M | +46.36% |
| Quarter ended Sep 2006 | $302.00M | +93.59% |
| Quarter ended Jul 2006 | $156.00M | +126.09% |
| Quarter ended Apr 2006 | $69.00M | (74.82%) |
| Quarter ended Dec 2005 | $274.00M | +1.11% |
| Quarter ended Oct 2005 | $271.00M | (37.56%) |
| Quarter ended Jul 2005 | $434.00M | +661.40% |
| Quarter ended Apr 2005 | $57.00M | (35.96%) |
| Quarter ended Dec 2004 | $89.00M | (80.27%) |
| Quarter ended Oct 2004 | $451.00M | +54.45% |
| Quarter ended Jul 2004 | $292.00M | +149.57% |
| Quarter ended Apr 2004 | $117.00M | (70.23%) |
| Quarter ended Dec 2003 | $393.00M | +79.45% |
| Quarter ended Sep 2003 | $219.00M | (6.01%) |
| Quarter ended Jun 2003 | $233.00M | +7666.67% |
| Quarter ended Mar 2003 | $3.00M | (99.41%) |
| Quarter ended Dec 2002 | $508.00M | +260.28% |
| Quarter ended Sep 2002 | $141.00M | (44.05%) |
| Quarter ended Jun 2002 | $252.00M | N/A |
