Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $987.20M. 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 26 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Jun 2026 | $987.20M | N/A |
| Quarter ended Mar 2026 | $85.67M | (69.14%) |
| Quarter ended Dec 2025 | $277.58M | (8.66%) |
| Quarter ended Sep 2025 | $303.89M | N/A |
| Quarter ended Jun 2025 | ($9.40M) | (114.16%) |
| Quarter ended Mar 2025 | $66.41M | (82.03%) |
| Quarter ended Dec 2024 | $369.49M | +44.96% |
| Quarter ended Sep 2024 | $254.88M | (9.43%) |
| Quarter ended Jun 2024 | $281.41M | +428.52% |
| Quarter ended Mar 2024 | $53.24M | (84.64%) |
| Quarter ended Dec 2023 | $346.70M | +195.61% |
| Quarter ended Sep 2023 | $117.29M | +31.37% |
| Quarter ended Jun 2023 | $89.28M | (43.77%) |
| Quarter ended Mar 2023 | $158.76M | (26.28%) |
| Quarter ended Dec 2022 | $215.37M | +9.85% |
| Quarter ended Sep 2022 | $196.06M | +18.48% |
| Quarter ended Jun 2022 | $165.48M | +46.62% |
| Quarter ended Mar 2022 | $112.86M | (18.71%) |
| Quarter ended Dec 2021 | $138.85M | +26.28% |
| Quarter ended Sep 2021 | $109.95M | (5.20%) |
| Quarter ended Jun 2021 | $115.99M | +216.90% |
| Quarter ended Mar 2021 | $36.60M | +35.49% |
| Quarter ended Dec 2020 | $27.01M | +41.12% |
| Quarter ended Sep 2020 | $19.14M | (28.11%) |
| Quarter ended Jun 2020 | $26.63M | +26.81% |
| Quarter ended Mar 2020 | $21.00M | (54.89%) |
| Quarter ended Dec 2019 | $46.54M | (25.95%) |
| Quarter ended Sep 2019 | $62.86M | N/A |
| Quarter ended Jun 2019 | $4.87M | (75.63%) |
| Quarter ended Mar 2019 | $19.98M | (59.94%) |
| Quarter ended Dec 2018 | $49.89M | +13.46% |
| Quarter ended Sep 2018 | $43.97M | +38.95% |
| Quarter ended Jun 2018 | $31.64M | N/A |
| Quarter ended Mar 2018 | ($2.72M) | N/A |
| Quarter ended Dec 2017 | ($3.29M) | N/A |
| Quarter ended Sep 2017 | $354,000 | N/A |
| Quarter ended Jun 2017 | ($102) | N/A |
