Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $443.30M with a quarterly period change of +10.38%. 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 | $443.30M | +10.38% |
| Quarter ended Mar 2026 | $401.63M | (30.11%) |
| Quarter ended Dec 2025 | $574.69M | +50.97% |
| Quarter ended Sep 2025 | $380.68M | (30.66%) |
| Quarter ended Jun 2025 | $548.98M | +52.47% |
| Quarter ended Mar 2025 | $360.05M | (45.32%) |
| Quarter ended Dec 2024 | $658.44M | +97.74% |
| Quarter ended Sep 2024 | $332.98M | (50.98%) |
| Quarter ended Jun 2024 | $679.28M | +71.36% |
| Quarter ended Mar 2024 | $396.41M | (12.38%) |
| Quarter ended Dec 2023 | $452.43M | +179.86% |
| Quarter ended Sep 2023 | $161.66M | (55.46%) |
| Quarter ended Jun 2023 | $362.95M | +24.83% |
| Quarter ended Mar 2023 | $290.75M | (2.20%) |
| Quarter ended Dec 2022 | $297.30M | +34.73% |
| Quarter ended Sep 2022 | $220.67M | +576.62% |
| Quarter ended Jun 2022 | $32.61M | (92.68%) |
| Quarter ended Mar 2022 | $445.43M | +38.32% |
| Quarter ended Dec 2021 | $322.02M | (27.18%) |
| Quarter ended Sep 2021 | $442.23M | +828.02% |
| Quarter ended Jun 2021 | $47.65M | (33.63%) |
| Quarter ended Mar 2021 | $71.80M | (49.44%) |
| Quarter ended Dec 2020 | $142.01M | (81.48%) |
| Quarter ended Sep 2020 | $766.79M | (19.23%) |
| Quarter ended Jun 2020 | $949.31M | +89.08% |
| Quarter ended Mar 2020 | $502.06M | +29.01% |
| Quarter ended Dec 2019 | $389.16M | (8.48%) |
| Quarter ended Sep 2019 | $425.22M | +82.35% |
| Quarter ended Jun 2019 | $233.19M | (40.35%) |
| Quarter ended Mar 2019 | $390.90M | +6.98% |
| Quarter ended Dec 2018 | $365.40M | +5.54% |
| Quarter ended Sep 2018 | $346.23M | +30.55% |
| Quarter ended Jun 2018 | $265.21M | (27.15%) |
| Quarter ended Mar 2018 | $364.05M | +19.63% |
| Quarter ended Dec 2017 | $304.32M | (11.71%) |
| Quarter ended Sep 2017 | $344.67M | +581.39% |
| Quarter ended Jun 2017 | $50.58M | (89.53%) |
| Quarter ended Mar 2017 | $483.01M | +156.42% |
| Quarter ended Dec 2016 | $188.37M | (36.98%) |
| Quarter ended Sep 2016 | $298.92M | (11.29%) |
| Quarter ended Jun 2016 | $336.95M | (27.42%) |
| Quarter ended Mar 2016 | $464.23M | +106.88% |
| Quarter ended Dec 2015 | $224.40M | (15.29%) |
| Quarter ended Sep 2015 | $264.90M | +1.75% |
| Quarter ended Jun 2015 | $260.33M | (4.04%) |
| Quarter ended Mar 2015 | $271.27M | (21.67%) |
| Quarter ended Dec 2014 | $346.32M | +49.83% |
| Quarter ended Sep 2014 | $231.14M | (12.37%) |
| Quarter ended Jun 2014 | $263.78M | +35.52% |
| Quarter ended Mar 2014 | $194.64M | (33.46%) |
| Quarter ended Dec 2013 | $292.51M | +57.49% |
| Quarter ended Sep 2013 | $185.73M | (14.90%) |
| Quarter ended Jun 2013 | $218.24M | +16.23% |
| Quarter ended Mar 2013 | $187.76M | (33.01%) |
| Quarter ended Dec 2012 | $280.26M | +72.85% |
| Quarter ended Sep 2012 | $162.14M | (32.20%) |
| Quarter ended Jun 2012 | $239.14M | +78.83% |
| Quarter ended Mar 2012 | $133.72M | (14.14%) |
| Quarter ended Dec 2011 | $155.75M | (24.66%) |
| Quarter ended Sep 2011 | $206.73M | +19.77% |
| Quarter ended Jun 2011 | $172.60M | (5.77%) |
| Quarter ended Mar 2011 | $183.18M | +80.04% |
| Quarter ended Dec 2010 | $101.75M | (43.55%) |
| Quarter ended Sep 2010 | $180.23M | +115.45% |
| Quarter ended Jun 2010 | $83.65M | (38.36%) |
| Quarter ended Mar 2010 | $135.72M | +176.80% |
| Quarter ended Dec 2009 | $49.03M | (73.88%) |
| Quarter ended Sep 2009 | $187.69M | +29.82% |
| Quarter ended Jun 2009 | $144.58M | (4.88%) |
| Quarter ended Mar 2009 | $152.00M | +126.34% |
| Quarter ended Dec 2008 | $67.16M | (65.99%) |
| Quarter ended Sep 2008 | $197.48M | +195.67% |
| Quarter ended Jun 2008 | $66.79M | (49.28%) |
| Quarter ended Mar 2008 | $131.68M | +412.08% |
| Quarter ended Dec 2007 | $25.71M | (84.30%) |
| Quarter ended Sep 2007 | $163.81M | +173.01% |
| Quarter ended Jun 2007 | $60.00M | (39.38%) |
| Quarter ended Mar 2007 | $98.98M | +222.52% |
| Quarter ended Dec 2006 | ($80.78M) | (232.54%) |
| Quarter ended Sep 2006 | $60.95M | (22.59%) |
| Quarter ended Jun 2006 | $78.73M | (28.65%) |
| Quarter ended Mar 2006 | $110.34M | +59.95% |
| Quarter ended Dec 2005 | $68.98M | (45.25%) |
| Quarter ended Sep 2005 | $126.00M | +31.49% |
| Quarter ended Jun 2005 | $95.83M | (28.81%) |
| Quarter ended Mar 2005 | $134.61M | +69.61% |
| Quarter ended Dec 2004 | $79.37M | (10.66%) |
| Quarter ended Sep 2004 | $88.84M | (31.42%) |
| Quarter ended Jun 2004 | $129.55M | +36.19% |
| Quarter ended Mar 2004 | $95.13M | +50.10% |
| Quarter ended Dec 2003 | $63.37M | (38.61%) |
| Quarter ended Sep 2003 | $103.22M | (20.24%) |
| Quarter ended Jun 2003 | $129.41M | +60.23% |
| Quarter ended Mar 2003 | $80.77M | (6.17%) |
| Quarter ended Dec 2002 | $86.08M | (22.53%) |
| Quarter ended Sep 2002 | $111.11M | N/A |
