Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $848.00M with a quarterly period change of +507.69%. 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 | $848.00M | +507.69% |
| Quarter ended Mar 2026 | ($208.00M) | (111.53%) |
| Quarter ended Dec 2025 | $1.80B | +84.27% |
| Quarter ended Sep 2025 | $979.00M | (0.41%) |
| Quarter ended Jun 2025 | $983.00M | +77.76% |
| Quarter ended Mar 2025 | $553.00M | (79.63%) |
| Quarter ended Dec 2024 | $2.71B | +220.54% |
| Quarter ended Sep 2024 | $847.00M | (31.03%) |
| Quarter ended Jun 2024 | $1.23B | +109.91% |
| Quarter ended Mar 2024 | $585.00M | (83.65%) |
| Quarter ended Dec 2023 | $3.58B | +42.21% |
| Quarter ended Sep 2023 | $2.52B | +24.93% |
| Quarter ended Jun 2023 | $2.01B | +419.18% |
| Quarter ended Mar 2023 | ($631.00M) | (122.17%) |
| Quarter ended Dec 2022 | $2.85B | +2195.16% |
| Quarter ended Sep 2022 | $124.00M | (87.73%) |
| Quarter ended Jun 2022 | $1.01B | +213.00% |
| Quarter ended Mar 2022 | $323.00M | (63.46%) |
| Quarter ended Dec 2021 | $884.00M | +9.00% |
| Quarter ended Sep 2021 | $811.00M | (2.76%) |
| Quarter ended Jun 2021 | $834.00M | +210.04% |
| Quarter ended Mar 2021 | $269.00M | (51.36%) |
| Quarter ended Dec 2020 | $553.00M | (35.70%) |
| Quarter ended Sep 2020 | $860.00M | (13.22%) |
| Quarter ended Jun 2020 | $991.00M | +195.82% |
| Quarter ended Mar 2020 | $335.00M | (72.81%) |
| Quarter ended Dec 2019 | $1.23B | +29.55% |
| Quarter ended Sep 2019 | $951.00M | +41.10% |
| Quarter ended Jun 2019 | $674.00M | +24.35% |
| Quarter ended Mar 2019 | $542.00M | (41.66%) |
| Quarter ended Dec 2018 | $929.00M | (0.21%) |
| Quarter ended Sep 2018 | $931.00M | +67.45% |
| Quarter ended Jun 2018 | $556.00M | +247.50% |
| Quarter ended Mar 2018 | $160.00M | (65.37%) |
| Quarter ended Dec 2017 | $462.00M | (36.19%) |
| Quarter ended Sep 2017 | $724.00M | +285.11% |
| Quarter ended Jun 2017 | $188.00M | (26.27%) |
| Quarter ended Mar 2017 | $255.00M | (53.30%) |
| Quarter ended Dec 2016 | $546.00M | +22.97% |
| Quarter ended Sep 2016 | $444.00M | +35.37% |
| Quarter ended Jun 2016 | $328.00M | +429.03% |
| Quarter ended Mar 2016 | $62.00M | (90.08%) |
| Quarter ended Dec 2015 | $625.00M | +142.25% |
| Quarter ended Sep 2015 | $258.00M | (22.05%) |
| Quarter ended Jun 2015 | $331.00M | +425.40% |
| Quarter ended Mar 2015 | $63.00M | (85.18%) |
| Quarter ended Dec 2014 | $425.00M | +1.19% |
| Quarter ended Sep 2014 | $420.00M | +81.03% |
| Quarter ended Jun 2014 | $232.00M | (3.73%) |
| Quarter ended Mar 2014 | $241.00M | (32.11%) |
| Quarter ended Dec 2013 | $355.00M | (22.83%) |
| Quarter ended Sep 2013 | $460.00M | +35.69% |
| Quarter ended Jun 2013 | $339.00M | +158.78% |
| Quarter ended Mar 2013 | $131.00M | (60.06%) |
| Quarter ended Dec 2012 | $328.00M | (14.14%) |
| Quarter ended Sep 2012 | $382.00M | +170.92% |
| Quarter ended Jun 2012 | $141.00M | (43.15%) |
| Quarter ended Mar 2012 | $248.00M | (27.06%) |
| Quarter ended Dec 2011 | $340.00M | +3.34% |
| Quarter ended Sep 2011 | $329.00M | +53.74% |
| Quarter ended Jun 2011 | $214.00M | (1.38%) |
| Quarter ended Mar 2011 | $217.00M | (2.69%) |
| Quarter ended Dec 2010 | $223.00M | (37.18%) |
| Quarter ended Sep 2010 | $355.00M | +1086.11% |
| Quarter ended Jun 2010 | ($36.00M) | (128.57%) |
| Quarter ended Mar 2010 | $126.00M | (49.60%) |
| Quarter ended Dec 2009 | $250.00M | +431.91% |
| Quarter ended Sep 2009 | $47.00M | (74.73%) |
| Quarter ended Jun 2009 | $186.00M | +23.18% |
| Quarter ended Mar 2009 | $151.00M | +3.42% |
| Quarter ended Dec 2008 | $146.00M | (39.42%) |
| Quarter ended Sep 2008 | $241.00M | +109.57% |
| Quarter ended Jun 2008 | $115.00M | +71.64% |
| Quarter ended Mar 2008 | $67.00M | +173.56% |
| Quarter ended Dec 2007 | $24.49M | +1129.51% |
| Quarter ended Sep 2007 | ($2.38M) | (107.25%) |
| Quarter ended Jun 2007 | $32.81M | +1179.30% |
| Quarter ended Mar 2007 | $2.56M | (89.53%) |
| Quarter ended Dec 2006 | $24.50M | +43.32% |
| Quarter ended Sep 2006 | $17.09M | (21.50%) |
| Quarter ended Jun 2006 | $21.77M | +112.07% |
| Quarter ended Mar 2006 | $10.27M | (56.22%) |
| Quarter ended Dec 2005 | $23.45M | (23.94%) |
| Quarter ended Sep 2005 | $30.84M | +54.23% |
| Quarter ended Jun 2005 | $19.99M | +81.68% |
| Quarter ended Mar 2005 | $11.01M | (46.94%) |
| Quarter ended Dec 2004 | $20.74M | (18.84%) |
| Quarter ended Sep 2004 | $25.55M | +7.06% |
| Quarter ended Jun 2004 | $23.87M | +68.57% |
| Quarter ended Mar 2004 | $14.16M | N/A |
