Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.10B with a quarterly period change of +43.43%. 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 16 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Jun 2026 | $1.10B | +43.43% |
| Quarter ended Mar 2026 | $766.80M | (21.67%) |
| Quarter ended Dec 2025 | $978.90M | +92.43% |
| Quarter ended Sep 2025 | $508.70M | +57.54% |
| Quarter ended Jun 2025 | $322.90M | +6.46% |
| Quarter ended Mar 2025 | $303.30M | (28.67%) |
| Quarter ended Dec 2024 | $425.20M | +13.36% |
| Quarter ended Sep 2024 | $375.10M | (1.68%) |
| Quarter ended Jun 2024 | $381.50M | +177.45% |
| Quarter ended Mar 2024 | $137.50M | (61.40%) |
| Quarter ended Dec 2023 | $356.20M | +43.22% |
| Quarter ended Sep 2023 | $248.70M | (1.93%) |
| Quarter ended Jun 2023 | $253.60M | +503.81% |
| Quarter ended Mar 2023 | $42.00M | (76.76%) |
| Quarter ended Dec 2022 | $180.70M | +4006.82% |
| Quarter ended Sep 2022 | $4.40M | +102.14% |
| Quarter ended Jun 2022 | ($205.70M) | (55.60%) |
| Quarter ended Mar 2022 | ($132.20M) | (462.19%) |
| Quarter ended Dec 2021 | $36.50M | (32.90%) |
| Quarter ended Sep 2021 | $54.40M | (8.26%) |
| Quarter ended Jun 2021 | $59.30M | (2.31%) |
| Quarter ended Mar 2021 | $60.70M | (68.79%) |
| Quarter ended Dec 2020 | $194.50M | +42.91% |
| Quarter ended Sep 2020 | $136.10M | +86.44% |
| Quarter ended Jun 2020 | $73.00M | +137.49% |
| Quarter ended Mar 2020 | ($194.70M) | (9704.26%) |
| Quarter ended Dec 2019 | $2.03M | (31.46%) |
| Quarter ended Sep 2019 | $2.96M | +134.78% |
| Quarter ended Jun 2019 | $1.26M | (63.79%) |
| Quarter ended Mar 2019 | $3.48M | +2428.81% |
| Quarter ended Dec 2018 | ($149,379) | (107.08%) |
| Quarter ended Sep 2018 | $2.11M | +7997.66% |
| Quarter ended Jun 2018 | $26,058 | N/A |
