Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.06B with a quarterly period change of +53.47%. 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 | $1.06B | +53.47% |
| Quarter ended Mar 2026 | $688.48M | (34.53%) |
| Quarter ended Dec 2025 | $1.05B | +53.17% |
| Quarter ended Sep 2025 | $686.56M | (9.39%) |
| Quarter ended Jun 2025 | $757.68M | +5.80% |
| Quarter ended Mar 2025 | $716.11M | (28.72%) |
| Quarter ended Dec 2024 | $1.00B | +84.15% |
| Quarter ended Sep 2024 | $545.55M | (21.93%) |
| Quarter ended Jun 2024 | $698.81M | +7.26% |
| Quarter ended Mar 2024 | $651.54M | (23.71%) |
| Quarter ended Dec 2023 | $853.99M | +44.64% |
| Quarter ended Sep 2023 | $590.41M | +33.72% |
| Quarter ended Jun 2023 | $441.51M | (49.92%) |
| Quarter ended Mar 2023 | $881.59M | (34.01%) |
| Quarter ended Dec 2022 | $1.34B | +7.10% |
| Quarter ended Sep 2022 | $1.25B | +5.49% |
| Quarter ended Jun 2022 | $1.18B | +12.43% |
| Quarter ended Mar 2022 | $1.05B | +8.56% |
| Quarter ended Dec 2021 | $968.88M | +22.04% |
| Quarter ended Sep 2021 | $793.89M | (4.40%) |
| Quarter ended Jun 2021 | $830.40M | +29.03% |
| Quarter ended Mar 2021 | $643.55M | +12.63% |
| Quarter ended Dec 2020 | $571.40M | (10.83%) |
| Quarter ended Sep 2020 | $640.77M | +15.03% |
| Quarter ended Jun 2020 | $557.03M | +14.15% |
| Quarter ended Mar 2020 | $487.99M | (61.11%) |
| Quarter ended Dec 2019 | $1.25B | +1366.50% |
| Quarter ended Sep 2019 | ($99.07M) | (125.04%) |
| Quarter ended Jun 2019 | $395.65M | +49.18% |
| Quarter ended Mar 2019 | $265.21M | (33.10%) |
| Quarter ended Dec 2018 | $396.41M | (23.35%) |
| Quarter ended Sep 2018 | $517.15M | +10.64% |
| Quarter ended Jun 2018 | $467.44M | +54.60% |
| Quarter ended Mar 2018 | $302.35M | (30.34%) |
| Quarter ended Dec 2017 | $434.05M | +15.00% |
| Quarter ended Sep 2017 | $377.42M | (22.39%) |
| Quarter ended Jun 2017 | $486.30M | +10.95% |
| Quarter ended Mar 2017 | $438.33M | (8.40%) |
| Quarter ended Dec 2016 | $478.52M | +7.98% |
| Quarter ended Sep 2016 | $443.17M | +156.82% |
| Quarter ended Jun 2016 | $172.56M | (51.54%) |
| Quarter ended Mar 2016 | $356.08M | (23.88%) |
| Quarter ended Dec 2015 | $467.79M | (5.23%) |
| Quarter ended Sep 2015 | $493.63M | +33.29% |
| Quarter ended Jun 2015 | $370.35M | (31.31%) |
| Quarter ended Mar 2015 | $539.16M | (9.13%) |
| Quarter ended Dec 2014 | $593.35M | +50.17% |
| Quarter ended Sep 2014 | $395.13M | +53.93% |
| Quarter ended Jun 2014 | $256.70M | +25.62% |
| Quarter ended Mar 2014 | $204.34M | (44.04%) |
| Quarter ended Dec 2013 | $365.17M | (17.71%) |
| Quarter ended Sep 2013 | $443.74M | +39.67% |
| Quarter ended Jun 2013 | $317.69M | (3.78%) |
| Quarter ended Mar 2013 | $330.17M | (21.81%) |
| Quarter ended Dec 2012 | $422.30M | +34.49% |
| Quarter ended Sep 2012 | $314.01M | (4.19%) |
| Quarter ended Jun 2012 | $327.76M | +4.43% |
| Quarter ended Mar 2012 | $313.86M | (10.89%) |
| Quarter ended Dec 2011 | $352.20M | +8.60% |
| Quarter ended Sep 2011 | $324.31M | (0.59%) |
| Quarter ended Jun 2011 | $326.25M | (18.00%) |
| Quarter ended Mar 2011 | $397.89M | (22.59%) |
| Quarter ended Dec 2010 | $513.97M | +1.02% |
| Quarter ended Sep 2010 | $508.77M | +37.59% |
| Quarter ended Jun 2010 | $369.76M | +9.30% |
| Quarter ended Mar 2010 | $338.29M | (20.22%) |
| Quarter ended Dec 2009 | $424.01M | +2.68% |
| Quarter ended Sep 2009 | $412.94M | +360.16% |
| Quarter ended Jun 2009 | $89.74M | +13.82% |
| Quarter ended Mar 2009 | $78.85M | (77.02%) |
| Quarter ended Dec 2008 | $343.09M | (26.52%) |
| Quarter ended Sep 2008 | $466.90M | +65.89% |
| Quarter ended Jun 2008 | $281.46M | (17.73%) |
| Quarter ended Mar 2008 | $342.13M | N/A |
