Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.32B with a quarterly period change of +11.28%. 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 | $1.32B | +11.28% |
| Quarter ended Mar 2026 | $1.19B | (15.38%) |
| Quarter ended Dec 2025 | $1.40B | (35.77%) |
| Quarter ended Sep 2025 | $2.19B | +94.48% |
| Quarter ended Jun 2025 | $1.12B | (22.91%) |
| Quarter ended Mar 2025 | $1.46B | (7.31%) |
| Quarter ended Dec 2024 | $1.57B | (22.05%) |
| Quarter ended Sep 2024 | $2.02B | +32.94% |
| Quarter ended Jun 2024 | $1.52B | (2.94%) |
| Quarter ended Mar 2024 | $1.56B | (6.07%) |
| Quarter ended Dec 2023 | $1.67B | (15.48%) |
| Quarter ended Sep 2023 | $1.97B | +71.16% |
| Quarter ended Jun 2023 | $1.15B | +19.52% |
| Quarter ended Mar 2023 | $963.00M | (1.89%) |
| Quarter ended Dec 2022 | $981.51M | (28.86%) |
| Quarter ended Sep 2022 | $1.38B | +52.90% |
| Quarter ended Jun 2022 | $902.40M | +63.61% |
| Quarter ended Mar 2022 | $551.56M | (31.05%) |
| Quarter ended Dec 2021 | $800.00M | (21.18%) |
| Quarter ended Sep 2021 | $1.01B | +19.45% |
| Quarter ended Jun 2021 | $849.73M | +11.39% |
| Quarter ended Mar 2021 | $762.85M | +37.44% |
| Quarter ended Dec 2020 | $555.05M | (45.04%) |
| Quarter ended Sep 2020 | $1.01B | +42.01% |
| Quarter ended Jun 2020 | $711.13M | +16.49% |
| Quarter ended Mar 2020 | $610.45M | +20.81% |
| Quarter ended Dec 2019 | $505.32M | (39.16%) |
| Quarter ended Sep 2019 | $830.62M | +74.09% |
| Quarter ended Jun 2019 | $477.13M | +102.69% |
| Quarter ended Mar 2019 | $235.40M | (46.30%) |
| Quarter ended Dec 2018 | $438.33M | (29.77%) |
| Quarter ended Sep 2018 | $624.10M | +545.36% |
| Quarter ended Jun 2018 | $96.71M | (75.83%) |
| Quarter ended Mar 2018 | $400.18M | +1171.10% |
| Quarter ended Dec 2017 | $31.48M | (94.03%) |
| Quarter ended Sep 2017 | $527.07M | +52.35% |
| Quarter ended Jun 2017 | $345.95M | +66.23% |
| Quarter ended Mar 2017 | $208.12M | (42.11%) |
| Quarter ended Dec 2016 | $359.50M | (27.51%) |
| Quarter ended Sep 2016 | $495.92M | +126.78% |
| Quarter ended Jun 2016 | $218.68M | (32.20%) |
| Quarter ended Mar 2016 | $322.54M | +69.47% |
| Quarter ended Dec 2015 | $190.33M | (54.94%) |
| Quarter ended Sep 2015 | $422.38M | +40.92% |
| Quarter ended Jun 2015 | $299.74M | +250.73% |
| Quarter ended Mar 2015 | $85.46M | (64.01%) |
| Quarter ended Dec 2014 | $237.47M | (31.48%) |
| Quarter ended Sep 2014 | $346.60M | +35.98% |
| Quarter ended Jun 2014 | $254.89M | +28.62% |
| Quarter ended Mar 2014 | $198.17M | (11.46%) |
| Quarter ended Dec 2013 | $223.82M | (6.23%) |
| Quarter ended Sep 2013 | $238.69M | +30.65% |
| Quarter ended Jun 2013 | $182.69M | (11.17%) |
| Quarter ended Mar 2013 | $205.66M | +8.44% |
| Quarter ended Dec 2012 | $189.65M | (43.33%) |
| Quarter ended Sep 2012 | $334.68M | +32.58% |
| Quarter ended Jun 2012 | $252.45M | +74.32% |
| Quarter ended Mar 2012 | $144.82M | +32.09% |
| Quarter ended Dec 2011 | $109.64M | (64.62%) |
| Quarter ended Sep 2011 | $309.92M | +39.63% |
| Quarter ended Jun 2011 | $221.97M | (1.16%) |
| Quarter ended Mar 2011 | $224.58M | +55.40% |
| Quarter ended Dec 2010 | $144.51M | (45.96%) |
| Quarter ended Sep 2010 | $267.42M | +30.12% |
| Quarter ended Jun 2010 | $205.51M | +11.32% |
| Quarter ended Mar 2010 | $184.62M | +0.35% |
| Quarter ended Dec 2009 | $183.98M | (36.58%) |
| Quarter ended Sep 2009 | $290.12M | +29.67% |
| Quarter ended Jun 2009 | $223.74M | (24.10%) |
| Quarter ended Mar 2009 | $294.80M | +77.48% |
| Quarter ended Dec 2008 | $166.10M | (56.54%) |
| Quarter ended Sep 2008 | $382.19M | +49.14% |
| Quarter ended Jun 2008 | $256.26M | (23.40%) |
| Quarter ended Mar 2008 | $334.55M | +0.50% |
| Quarter ended Dec 2007 | $332.87M | (21.97%) |
| Quarter ended Sep 2007 | $426.58M | +55.76% |
| Quarter ended Jun 2007 | $273.87M | (32.06%) |
| Quarter ended Mar 2007 | $403.13M | +12.30% |
| Quarter ended Dec 2006 | $358.97M | (15.90%) |
| Quarter ended Sep 2006 | $426.83M | +6.71% |
| Quarter ended Jun 2006 | $399.98M | (5.48%) |
| Quarter ended Mar 2006 | $423.18M | +22.12% |
| Quarter ended Dec 2005 | $346.53M | (17.47%) |
| Quarter ended Sep 2005 | $419.90M | +17.37% |
| Quarter ended Jun 2005 | $357.75M | +9.12% |
| Quarter ended Mar 2005 | $327.84M | (24.45%) |
| Quarter ended Dec 2004 | $433.95M | (14.76%) |
| Quarter ended Sep 2004 | $509.08M | +14.04% |
| Quarter ended Jun 2004 | $446.40M | +12.44% |
| Quarter ended Mar 2004 | $397.00M | (14.89%) |
| Quarter ended Dec 2003 | $466.45M | (2.46%) |
| Quarter ended Sep 2003 | $478.24M | +30.17% |
| Quarter ended Jun 2003 | $367.38M | +22.27% |
| Quarter ended Mar 2003 | $300.47M | (8.06%) |
| Quarter ended Dec 2002 | $326.82M | +43.01% |
| Quarter ended Sep 2002 | $228.53M | N/A |
