Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $763.00M with a quarterly period change of (63.86%). 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 6 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Mar 2026 | $763.00M | (63.86%) |
| Quarter ended Dec 2025 | $2.11B | +12.11% |
| Quarter ended Sep 2025 | $1.88B | +29.15% |
| Quarter ended Jun 2025 | $1.46B | +30.88% |
| Quarter ended Mar 2025 | $1.11B | +65.53% |
| Quarter ended Dec 2024 | $673.00M | +140.36% |
| Quarter ended Sep 2024 | $280.00M | (49.82%) |
| Quarter ended Jun 2024 | $558.00M | (12.54%) |
| Quarter ended Mar 2024 | $638.00M | +7.59% |
| Quarter ended Dec 2023 | $593.00M | N/A |
| Quarter ended Sep 2023 | $0 | N/A |
