Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $399.00M with a quarterly period change of +667.31%. 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 | $399.00M | +667.31% |
| Quarter ended Mar 2026 | $52.00M | +145.61% |
| Quarter ended Dec 2025 | ($114.00M) | (154.29%) |
| Quarter ended Sep 2025 | $210.00M | (46.97%) |
| Quarter ended Jun 2025 | $396.00M | +465.71% |
| Quarter ended Mar 2025 | $70.00M | (67.89%) |
| Quarter ended Dec 2024 | $218.00M | (6.84%) |
| Quarter ended Sep 2024 | $234.00M | (45.83%) |
| Quarter ended Jun 2024 | $432.00M | +248.39% |
| Quarter ended Mar 2024 | $124.00M | (56.94%) |
| Quarter ended Dec 2023 | $288.00M | (44.93%) |
| Quarter ended Sep 2023 | $523.00M | +5.44% |
| Quarter ended Jun 2023 | $496.00M | +293.65% |
| Quarter ended Mar 2023 | $126.00M | (24.55%) |
| Quarter ended Dec 2022 | $167.00M | (70.28%) |
| Quarter ended Sep 2022 | $562.00M | (50.96%) |
| Quarter ended Jun 2022 | $1.15B | +19.75% |
| Quarter ended Mar 2022 | $957.00M | +93.72% |
| Quarter ended Dec 2021 | $494.00M | (25.04%) |
| Quarter ended Sep 2021 | $659.00M | (49.62%) |
| Quarter ended Jun 2021 | $1.31B | +87.39% |
| Quarter ended Mar 2021 | $698.00M | +57.21% |
| Quarter ended Dec 2020 | $444.00M | (26.97%) |
| Quarter ended Sep 2020 | $608.00M | +55.50% |
| Quarter ended Jun 2020 | $391.00M | +354.65% |
| Quarter ended Mar 2020 | $86.00M | (70.55%) |
| Quarter ended Dec 2019 | $292.00M | +0.00% |
| Quarter ended Sep 2019 | $292.00M | (26.26%) |
| Quarter ended Jun 2019 | $396.00M | +2928.57% |
| Quarter ended Mar 2019 | ($14.00M) | (104.79%) |
| Quarter ended Dec 2018 | $292.00M | +235.63% |
| Quarter ended Sep 2018 | $87.00M | (85.43%) |
| Quarter ended Jun 2018 | $597.00M | +338.97% |
| Quarter ended Mar 2018 | $136.00M | (61.58%) |
| Quarter ended Dec 2017 | $354.00M | +9.60% |
| Quarter ended Sep 2017 | $323.00M | (33.95%) |
| Quarter ended Jun 2017 | $489.00M | +1297.14% |
| Quarter ended Mar 2017 | $35.00M | +123.18% |
| Quarter ended Dec 2016 | ($151.00M) | (143.52%) |
| Quarter ended Sep 2016 | $347.00M | (29.47%) |
| Quarter ended Jun 2016 | $492.00M | +946.81% |
| Quarter ended Mar 2016 | $47.00M | (86.14%) |
| Quarter ended Dec 2015 | $339.00M | +20.21% |
| Quarter ended Sep 2015 | $282.00M | (22.95%) |
| Quarter ended Jun 2015 | $366.00M | +375.32% |
| Quarter ended Mar 2015 | $77.00M | (74.67%) |
| Quarter ended Dec 2014 | $304.00M | (13.88%) |
| Quarter ended Sep 2014 | $353.00M | +9.63% |
| Quarter ended Jun 2014 | $322.00M | +195.41% |
| Quarter ended Mar 2014 | $109.00M | (68.68%) |
| Quarter ended Dec 2013 | $348.00M | +1.46% |
| Quarter ended Sep 2013 | $343.00M | (8.29%) |
| Quarter ended Jun 2013 | $374.00M | +713.11% |
| Quarter ended Mar 2013 | ($61.00M) | (124.21%) |
| Quarter ended Dec 2012 | $252.00M | +106.56% |
| Quarter ended Sep 2012 | $122.00M | (54.31%) |
| Quarter ended Jun 2012 | $267.00M | +545.00% |
| Quarter ended Mar 2012 | ($60.00M) | (140.82%) |
| Quarter ended Dec 2011 | $147.00M | +7.30% |
| Quarter ended Sep 2011 | $137.00M | +18.10% |
| Quarter ended Jun 2011 | $116.00M | +206.42% |
| Quarter ended Mar 2011 | ($109.00M) | (156.48%) |
| Quarter ended Dec 2010 | $193.00M | +63.56% |
| Quarter ended Sep 2010 | $118.00M | (51.44%) |
| Quarter ended Jun 2010 | $243.00M | +27.89% |
| Quarter ended Mar 2010 | $190.00M | +66.67% |
| Quarter ended Dec 2009 | $114.00M | +235.29% |
| Quarter ended Sep 2009 | $34.00M | (73.02%) |
| Quarter ended Jun 2009 | $126.00M | +128.90% |
| Quarter ended Mar 2009 | ($436.00M) | +63.24% |
| Quarter ended Dec 2008 | ($1.19B) | (1346.34%) |
| Quarter ended Sep 2008 | ($82.00M) | (137.44%) |
| Quarter ended Jun 2008 | $219.00M | +176.84% |
| Quarter ended Mar 2008 | ($285.00M) | (152.10%) |
| Quarter ended Dec 2007 | $547.00M | +420.95% |
| Quarter ended Sep 2007 | $105.00M | (60.38%) |
| Quarter ended Jul 2007 | $265.00M | +193.31% |
| Quarter ended Apr 2007 | ($284.00M) | (121.75%) |
| Quarter ended Dec 2006 | $1.31B | +860.29% |
| Quarter ended Sep 2006 | $136.00M | (70.94%) |
| Quarter ended Jun 2006 | $468.00M | +255.48% |
| Quarter ended Mar 2006 | ($301.00M) | (134.05%) |
| Quarter ended Dec 2005 | $884.00M | +108.00% |
| Quarter ended Sep 2005 | $425.00M | (36.19%) |
| Quarter ended Jun 2005 | $666.00M | +393.39% |
| Quarter ended Mar 2005 | ($227.00M) | (124.59%) |
| Quarter ended Dec 2004 | $923.00M | +42.00% |
| Quarter ended Sep 2004 | $650.00M | (21.02%) |
| Quarter ended Jun 2004 | $823.00M | +519.90% |
| Quarter ended Mar 2004 | ($196.00M) | (121.83%) |
| Quarter ended Dec 2003 | $898.00M | +49.17% |
| Quarter ended Sep 2003 | $602.00M | +42.32% |
| Quarter ended Jun 2003 | $423.00M | +488.07% |
| Quarter ended Mar 2003 | ($109.00M) | (112.81%) |
| Quarter ended Dec 2002 | $851.00M | +157.88% |
| Quarter ended Sep 2002 | $330.00M | N/A |
