Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.15B with a quarterly period change of +11.76%. 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 | $1.15B | +11.76% |
| Quarter ended Mar 2026 | $1.03B | (47.20%) |
| Quarter ended Dec 2025 | $1.95B | +9.39% |
| Quarter ended Sep 2025 | $1.78B | +56.02% |
| Quarter ended Jun 2025 | $1.14B | +66.96% |
| Quarter ended Mar 2025 | $684.00M | (55.50%) |
| Quarter ended Dec 2024 | $1.54B | +14.28% |
| Quarter ended Sep 2024 | $1.34B | +26.05% |
| Quarter ended Jun 2024 | $1.07B | +46.97% |
| Quarter ended Mar 2024 | $726.00M | (61.73%) |
| Quarter ended Dec 2023 | $1.90B | +40.41% |
| Quarter ended Sep 2023 | $1.35B | +77.76% |
| Quarter ended Jun 2023 | $760.00M | +169.50% |
| Quarter ended Mar 2023 | $282.00M | (58.95%) |
| Quarter ended Dec 2022 | $687.00M | (13.15%) |
| Quarter ended Sep 2022 | $791.00M | +107.07% |
| Quarter ended Jun 2022 | $382.00M | +166.67% |
| Quarter ended Mar 2022 | ($573.00M) | (156.18%) |
| Quarter ended Dec 2021 | $1.02B | (7.61%) |
| Quarter ended Sep 2021 | $1.10B | +66.52% |
| Quarter ended Jun 2021 | $663.00M | +22.10% |
| Quarter ended Mar 2021 | $543.00M | (54.06%) |
| Quarter ended Dec 2020 | $1.18B | +189.71% |
| Quarter ended Sep 2020 | $408.00M | (40.00%) |
| Quarter ended Jun 2020 | $680.00M | +217.85% |
| Quarter ended Mar 2020 | ($577.00M) | (130.19%) |
| Quarter ended Dec 2019 | $1.91B | +185.22% |
| Quarter ended Sep 2019 | $670.00M | +861.36% |
| Quarter ended Jun 2019 | ($88.00M) | +65.63% |
| Quarter ended Mar 2019 | ($256.00M) | (113.71%) |
| Quarter ended Dec 2018 | $1.87B | +230.44% |
| Quarter ended Sep 2018 | $565.00M | (44.06%) |
| Quarter ended Jun 2018 | $1.01B | +294.98% |
| Quarter ended Mar 2018 | ($518.00M) | (127.72%) |
| Quarter ended Dec 2017 | $1.87B | +95.91% |
| Quarter ended Sep 2017 | $954.00M | +104.28% |
| Quarter ended Jun 2017 | $467.00M | (8.25%) |
| Quarter ended Mar 2017 | $509.00M | (66.49%) |
| Quarter ended Dec 2016 | $1.52B | +40.52% |
| Quarter ended Sep 2016 | $1.08B | (0.09%) |
| Quarter ended Jun 2016 | $1.08B | +329.37% |
| Quarter ended Mar 2016 | $252.00M | (87.36%) |
| Quarter ended Dec 2015 | $1.99B | +69.99% |
| Quarter ended Sep 2015 | $1.17B | +96.15% |
| Quarter ended Jun 2015 | $598.00M | +1028.30% |
| Quarter ended Mar 2015 | $53.00M | (97.11%) |
| Quarter ended Dec 2014 | $1.83B | +56.80% |
| Quarter ended Sep 2014 | $1.17B | +31.64% |
| Quarter ended Jun 2014 | $888.00M | +2073.33% |
| Quarter ended Mar 2014 | ($45.00M) | (102.15%) |
| Quarter ended Dec 2013 | $2.09B | +68.57% |
| Quarter ended Sep 2013 | $1.24B | +128.55% |
| Quarter ended Jun 2013 | $543.00M | +343.50% |
| Quarter ended Mar 2013 | ($223.00M) | (109.15%) |
| Quarter ended Dec 2012 | $2.44B | +217.45% |
| Quarter ended Sep 2012 | $768.00M | +29.08% |
| Quarter ended Jun 2012 | $595.00M | +2804.55% |
| Quarter ended Mar 2012 | ($22.00M) | (101.31%) |
| Quarter ended Dec 2011 | $1.67B | +106.41% |
| Quarter ended Sep 2011 | $811.00M | (15.61%) |
| Quarter ended Jun 2011 | $961.00M | +478.92% |
| Quarter ended Mar 2011 | $166.00M | (90.56%) |
| Quarter ended Dec 2010 | $1.76B | +29.15% |
| Quarter ended Sep 2010 | $1.36B | +109.86% |
| Quarter ended Jun 2010 | $649.00M | +51.99% |
| Quarter ended Mar 2010 | $427.00M | (76.05%) |
| Quarter ended Dec 2009 | $1.78B | +39.19% |
| Quarter ended Sep 2009 | $1.28B | +20.06% |
| Quarter ended Jun 2009 | $1.07B | +1125.96% |
| Quarter ended Mar 2009 | ($104.00M) | (107.32%) |
| Quarter ended Dec 2008 | $1.42B | +26.76% |
| Quarter ended Sep 2008 | $1.12B | +14.62% |
| Quarter ended Jun 2008 | $978.00M | +110.78% |
| Quarter ended Mar 2008 | $464.00M | (69.53%) |
| Quarter ended Dec 2007 | $1.52B | +72.48% |
| Quarter ended Sep 2007 | $883.00M | +124.68% |
| Quarter ended Jun 2007 | $393.00M | +33.67% |
| Quarter ended Mar 2007 | $294.00M | (71.84%) |
| Quarter ended Dec 2006 | $1.04B | +99.62% |
| Quarter ended Sep 2006 | $523.00M | +55.19% |
| Quarter ended Jun 2006 | $337.00M | +764.10% |
| Quarter ended Mar 2006 | $39.00M | (94.14%) |
| Quarter ended Dec 2005 | $665.00M | +67.09% |
| Quarter ended Sep 2005 | $398.00M | +118.68% |
| Quarter ended Jun 2005 | $182.00M | +181.25% |
| Quarter ended Mar 2005 | ($224.00M) | (125.43%) |
| Quarter ended Dec 2004 | $881.00M | +96.65% |
| Quarter ended Sep 2004 | $448.00M | +3633.33% |
| Quarter ended Jun 2004 | $12.00M | +116.90% |
| Quarter ended Mar 2004 | ($71.00M) | (111.58%) |
| Quarter ended Dec 2003 | $613.00M | +248.30% |
| Quarter ended Sep 2003 | $176.00M | +482.61% |
| Quarter ended Jun 2003 | ($46.00M) | +94.91% |
| Quarter ended Mar 2003 | ($904.00M) | (411.72%) |
| Quarter ended Dec 2002 | $290.00M | +310.14% |
| Quarter ended Sep 2002 | ($138.00M) | N/A |
