Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $965.60M with a quarterly period change of +55.49%. 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 29 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Mar 2026 | $965.60M | +55.49% |
| Quarter ended Dec 2025 | $621.00M | (57.20%) |
| Quarter ended Sep 2025 | $1.45B | +287.65% |
| Quarter ended Jun 2025 | $374.32M | +180.74% |
| Quarter ended Mar 2025 | $133.34M | +866.20% |
| Quarter ended Dec 2024 | $13.80M | (97.98%) |
| Quarter ended Sep 2024 | $684.76M | +31.84% |
| Quarter ended Jun 2024 | $519.39M | +6.13% |
| Quarter ended Mar 2024 | $489.39M | +161.33% |
| Quarter ended Dec 2023 | ($797.92M) | (262.46%) |
| Quarter ended Sep 2023 | $491.17M | +333.44% |
| Quarter ended Jun 2023 | $113.32M | (61.51%) |
| Quarter ended Mar 2023 | $294.40M | +548.90% |
| Quarter ended Dec 2022 | $45.37M | +188.30% |
| Quarter ended Sep 2022 | $15.74M | +113.73% |
| Quarter ended Jun 2022 | ($114.63M) | (149.96%) |
| Quarter ended Mar 2022 | $229.42M | +31.06% |
| Quarter ended Dec 2021 | $175.05M | (57.02%) |
| Quarter ended Sep 2021 | $407.32M | +47.93% |
| Quarter ended Jun 2021 | $275.35M | +1043.20% |
| Quarter ended Mar 2021 | ($29.19M) | (124.18%) |
| Quarter ended Dec 2020 | $120.73M | (70.75%) |
| Quarter ended Sep 2020 | $412.71M | +251.10% |
| Quarter ended Jun 2020 | ($273.13M) | (325.18%) |
| Quarter ended Mar 2020 | $121.30M | +98.47% |
| Quarter ended Dec 2019 | $61.12M | (74.40%) |
| Quarter ended Sep 2019 | $238.75M | +78.98% |
| Quarter ended Jun 2019 | $133.39M | +311.15% |
| Quarter ended Mar 2019 | $32.44M | (81.61%) |
| Quarter ended Dec 2018 | $176.42M | +270.41% |
| Quarter ended Sep 2018 | $47.63M | +150.95% |
| Quarter ended Jun 2018 | $18.98M | (63.54%) |
| Quarter ended Mar 2018 | $52.05M | +2097.43% |
| Quarter ended Dec 2017 | ($2.61M) | (106.56%) |
| Quarter ended Sep 2017 | $39.73M | (14.73%) |
| Quarter ended Jun 2017 | $46.59M | +5.90% |
| Quarter ended Mar 2017 | $44.00M | +330.31% |
| Quarter ended Dec 2016 | ($19.10M) | (134.25%) |
| Quarter ended Sep 2016 | $55.77M | +396.84% |
| Quarter ended Jun 2016 | ($18.79M) | (36.66%) |
| Quarter ended Mar 2016 | ($13.75M) | (155.68%) |
| Quarter ended Dec 2015 | $24.69M | +81.19% |
| Quarter ended Sep 2015 | $13.63M | +2921.95% |
| Quarter ended Jun 2015 | $451,000 | +104.12% |
| Quarter ended Mar 2015 | ($10.95M) | +49.88% |
| Quarter ended Dec 2014 | ($21.85M) | +40.66% |
| Quarter ended Sep 2014 | ($36.81M) | (36.42%) |
| Quarter ended Jun 2014 | ($26.99M) | (13.65%) |
| Quarter ended Mar 2014 | ($23.75M) | N/A |
