Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $441.00M with a quarterly period change of +121.61%. 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 | $441.00M | +121.61% |
| Quarter ended Mar 2026 | $199.00M | (79.94%) |
| Quarter ended Dec 2025 | $992.00M | +170.30% |
| Quarter ended Sep 2025 | $367.00M | +75.60% |
| Quarter ended Jun 2025 | $209.00M | +9.42% |
| Quarter ended Mar 2025 | $191.00M | (73.58%) |
| Quarter ended Dec 2024 | $723.00M | +33.39% |
| Quarter ended Sep 2024 | $542.00M | +130.64% |
| Quarter ended Jun 2024 | $235.00M | (29.64%) |
| Quarter ended Mar 2024 | $334.00M | (51.31%) |
| Quarter ended Dec 2023 | $686.00M | +61.41% |
| Quarter ended Sep 2023 | $425.00M | +269.57% |
| Quarter ended Jun 2023 | $115.00M | +560.00% |
| Quarter ended Mar 2023 | ($25.00M) | (106.10%) |
| Quarter ended Dec 2022 | $410.00M | +100.98% |
| Quarter ended Sep 2022 | $204.00M | (22.43%) |
| Quarter ended Jun 2022 | $263.00M | +63.35% |
| Quarter ended Mar 2022 | $161.00M | (48.68%) |
| Quarter ended Dec 2021 | $313.70M | +28.62% |
| Quarter ended Sep 2021 | $243.90M | +9.27% |
| Quarter ended Jun 2021 | $223.20M | (23.61%) |
| Quarter ended Mar 2021 | $292.20M | (10.26%) |
| Quarter ended Dec 2020 | $325.60M | +41.87% |
| Quarter ended Sep 2020 | $229.50M | (26.09%) |
| Quarter ended Jun 2020 | $310.50M | +479.12% |
| Quarter ended Mar 2020 | ($81.90M) | (118.29%) |
| Quarter ended Dec 2019 | $447.80M | +261.78% |
| Quarter ended Sep 2019 | $123.78M | (70.00%) |
| Quarter ended Jun 2019 | $412.59M | +1216.57% |
| Quarter ended Mar 2019 | $31.34M | (88.67%) |
| Quarter ended Dec 2018 | $276.63M | +1026.25% |
| Quarter ended Sep 2018 | ($29.87M) | (168.34%) |
| Quarter ended Jun 2018 | $43.70M | +80.60% |
| Quarter ended Mar 2018 | $24.20M | (85.09%) |
| Quarter ended Dec 2017 | $162.30M | +303.59% |
| Quarter ended Sep 2017 | $40.21M | +224.49% |
| Quarter ended Jul 2017 | $12.39M | +147.49% |
| Quarter ended Mar 2017 | ($26.10M) | (112.89%) |
| Quarter ended Dec 2016 | $202.41M | +514.92% |
| Quarter ended Sep 2016 | $32.92M | (76.22%) |
| Quarter ended Jun 2016 | $138.41M | +83.16% |
| Quarter ended Mar 2016 | $75.57M | (60.84%) |
| Quarter ended Dec 2015 | $192.95M | +33.64% |
| Quarter ended Sep 2015 | $144.38M | +114.64% |
| Quarter ended Jun 2015 | $67.27M | +54.06% |
| Quarter ended Mar 2015 | $43.66M | (81.97%) |
| Quarter ended Dec 2014 | $242.22M | +161.85% |
| Quarter ended Sep 2014 | $92.50M | (16.99%) |
| Quarter ended Jun 2014 | $111.44M | +325.12% |
| Quarter ended Mar 2014 | $26.21M | (82.60%) |
| Quarter ended Dec 2013 | $150.66M | +277.59% |
| Quarter ended Sep 2013 | $39.90M | +205.61% |
| Quarter ended Jun 2013 | $13.06M | (59.25%) |
| Quarter ended Mar 2013 | $32.04M | (74.14%) |
| Quarter ended Dec 2012 | $123.91M | +49.31% |
| Quarter ended Sep 2012 | $82.99M | +180.80% |
| Quarter ended Jun 2012 | $29.55M | +2912.74% |
| Quarter ended Mar 2012 | $981,000 | (99.34%) |
| Quarter ended Dec 2011 | $148.61M | +337.41% |
| Quarter ended Sep 2011 | $33.97M | (31.45%) |
| Quarter ended Jun 2011 | $49.56M | +200.62% |
| Quarter ended Mar 2011 | $16.49M | (83.66%) |
| Quarter ended Dec 2010 | $100.89M | +120.34% |
| Quarter ended Sep 2010 | $45.79M | +167.84% |
| Quarter ended Jun 2010 | $17.09M | +38.23% |
| Quarter ended Mar 2010 | $12.37M | (82.65%) |
| Quarter ended Dec 2009 | $71.28M | +39.16% |
| Quarter ended Sep 2009 | $51.22M | +17.07% |
| Quarter ended Jun 2009 | $43.75M | +862.53% |
| Quarter ended Mar 2009 | ($5.74M) | (106.99%) |
| Quarter ended Dec 2008 | $82.09M | +74.22% |
| Quarter ended Sep 2008 | $47.12M | (26.45%) |
| Quarter ended Jun 2008 | $64.07M | +289.05% |
| Quarter ended Mar 2008 | ($33.89M) | (134.59%) |
| Quarter ended Dec 2007 | $97.97M | +434.99% |
| Quarter ended Sep 2007 | $18.31M | +145.12% |
| Quarter ended Jun 2007 | $7.47M | (60.16%) |
| Quarter ended Mar 2007 | $18.75M | (54.40%) |
| Quarter ended Dec 2006 | $41.12M | +12.93% |
| Quarter ended Sep 2006 | $36.41M | +27.99% |
| Quarter ended Jun 2006 | $28.45M | (36.85%) |
| Quarter ended Mar 2006 | $45.05M | +22.52% |
| Quarter ended Dec 2005 | $36.77M | +108.44% |
| Quarter ended Sep 2005 | $17.64M | +1.64% |
| Quarter ended Jun 2005 | $17.36M | +40.99% |
| Quarter ended Mar 2005 | $12.31M | (55.47%) |
| Quarter ended Dec 2004 | $27.64M | +634.43% |
| Quarter ended Sep 2004 | $3.76M | (87.54%) |
| Quarter ended Jun 2004 | $30.21M | +445.33% |
| Quarter ended Mar 2004 | ($8.75M) | (125.61%) |
| Quarter ended Dec 2003 | $34.15M | +230.17% |
| Quarter ended Sep 2003 | $10.34M | (17.36%) |
| Quarter ended Jun 2003 | $12.52M | +1232.67% |
| Quarter ended Mar 2003 | ($1.10M) | (107.23%) |
| Quarter ended Dec 2002 | $15.29M | +48.92% |
| Quarter ended Sep 2002 | $10.27M | N/A |
