Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $770.00M with a quarterly period change of +82.90%. 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 | $770.00M | +82.90% |
| Quarter ended Mar 2026 | $421.00M | (55.96%) |
| Quarter ended Dec 2025 | $956.00M | (13.41%) |
| Quarter ended Sep 2025 | $1.10B | +28.07% |
| Quarter ended Jun 2025 | $862.00M | +100.00% |
| Quarter ended Mar 2025 | $431.00M | (47.25%) |
| Quarter ended Dec 2024 | $817.00M | (8.92%) |
| Quarter ended Sep 2024 | $897.00M | +61.04% |
| Quarter ended Jun 2024 | $557.00M | +13.21% |
| Quarter ended Mar 2024 | $492.00M | (7.69%) |
| Quarter ended Dec 2023 | $533.00M | (42.07%) |
| Quarter ended Sep 2023 | $920.00M | +49.59% |
| Quarter ended Jun 2023 | $615.00M | +23.99% |
| Quarter ended Mar 2023 | $496.00M | (25.30%) |
| Quarter ended Dec 2022 | $664.00M | (8.67%) |
| Quarter ended Sep 2022 | $727.00M | +50.21% |
| Quarter ended Jun 2022 | $484.00M | +24.74% |
| Quarter ended Mar 2022 | $388.00M | (17.27%) |
| Quarter ended Dec 2021 | $469.00M | (37.96%) |
| Quarter ended Sep 2021 | $756.00M | +60.51% |
| Quarter ended Jun 2021 | $471.00M | +1445.71% |
| Quarter ended Mar 2021 | ($35.00M) | (108.79%) |
| Quarter ended Dec 2020 | $398.00M | (37.32%) |
| Quarter ended Sep 2020 | $635.00M | +57.18% |
| Quarter ended Jun 2020 | $404.00M | +39.31% |
| Quarter ended Mar 2020 | $290.00M | (42.23%) |
| Quarter ended Dec 2019 | $502.00M | (36.38%) |
| Quarter ended Sep 2019 | $789.00M | +60.37% |
| Quarter ended Jun 2019 | $492.00M | +27.13% |
| Quarter ended Mar 2019 | $387.00M | (20.04%) |
| Quarter ended Dec 2018 | $484.00M | (44.11%) |
| Quarter ended Sep 2018 | $866.00M | +54.09% |
| Quarter ended Jun 2018 | $562.00M | +117.83% |
| Quarter ended Mar 2018 | $258.00M | (44.03%) |
| Quarter ended Dec 2017 | $461.00M | (41.20%) |
| Quarter ended Sep 2017 | $784.00M | +47.37% |
| Quarter ended Jun 2017 | $532.00M | +60.73% |
| Quarter ended Mar 2017 | $331.00M | (41.31%) |
| Quarter ended Dec 2016 | $564.00M | (29.15%) |
| Quarter ended Sep 2016 | $796.00M | +92.27% |
| Quarter ended Jun 2016 | $414.00M | +18.62% |
| Quarter ended Mar 2016 | $349.00M | (28.63%) |
| Quarter ended Dec 2015 | $489.00M | (35.74%) |
| Quarter ended Sep 2015 | $761.00M | +62.26% |
| Quarter ended Jun 2015 | $469.00M | +50.32% |
| Quarter ended Mar 2015 | $312.00M | (10.34%) |
| Quarter ended Dec 2014 | $348.00M | (36.61%) |
| Quarter ended Sep 2014 | $549.00M | +32.29% |
| Quarter ended Jun 2014 | $415.00M | +73.64% |
| Quarter ended Mar 2014 | $239.00M | (36.94%) |
| Quarter ended Dec 2013 | $379.00M | (30.59%) |
| Quarter ended Sep 2013 | $546.00M | +40.36% |
| Quarter ended Jun 2013 | $389.00M | +2.64% |
| Quarter ended Mar 2013 | $379.00M | +15.20% |
| Quarter ended Dec 2012 | $329.00M | (40.29%) |
| Quarter ended Sep 2012 | $551.00M | +45.77% |
| Quarter ended Jun 2012 | $378.00M | (1.31%) |
| Quarter ended Mar 2012 | $383.00M | +22.76% |
| Quarter ended Dec 2011 | $312.00M | (53.15%) |
| Quarter ended Nov 2011 | $666.00M | +96.46% |
| Quarter ended Jun 2011 | $339.00M | (39.46%) |
| Quarter ended Mar 2011 | $560.00M | +65.68% |
| Quarter ended Dec 2010 | $338.00M | (53.38%) |
| Quarter ended Sep 2010 | $725.00M | +85.42% |
| Quarter ended Jun 2010 | $391.00M | +2.89% |
| Quarter ended Mar 2010 | $380.00M | +64.50% |
| Quarter ended Dec 2009 | $231.00M | (72.00%) |
| Quarter ended Sep 2009 | $825.00M | +132.39% |
| Quarter ended Jun 2009 | $355.00M | (31.20%) |
| Quarter ended Mar 2009 | $516.00M | +79.17% |
| Quarter ended Dec 2008 | $288.00M | (61.70%) |
| Quarter ended Sep 2008 | $752.00M | +337.21% |
| Quarter ended Jun 2008 | $172.00M | (47.72%) |
| Quarter ended Mar 2008 | $329.00M | +80.77% |
| Quarter ended Dec 2007 | $182.00M | (51.72%) |
| Quarter ended Sep 2007 | $377.00M | +103.78% |
| Quarter ended Jun 2007 | $185.00M | (48.32%) |
| Quarter ended Mar 2007 | $358.00M | +43.78% |
| Quarter ended Dec 2006 | $249.00M | (44.67%) |
| Quarter ended Sep 2006 | $450.00M | +82.93% |
| Quarter ended Jun 2006 | $246.00M | (34.05%) |
| Quarter ended Mar 2006 | $373.00M | +354.88% |
| Quarter ended Dec 2005 | $82.00M | (75.88%) |
| Quarter ended Sep 2005 | $340.00M | (13.27%) |
| Quarter ended Jun 2005 | $392.00M | +9.80% |
| Quarter ended Mar 2005 | $357.00M | (9.16%) |
| Quarter ended Dec 2004 | $393.00M | +31.00% |
| Quarter ended Sep 2004 | $300.00M | +56.25% |
| Quarter ended Jun 2004 | $192.00M | (21.31%) |
| Quarter ended Mar 2004 | $244.00M | +36.31% |
| Quarter ended Dec 2003 | $179.00M | (57.58%) |
| Quarter ended Sep 2003 | $422.00M | +106.86% |
| Quarter ended Jun 2003 | $204.00M | (9.73%) |
| Quarter ended Mar 2003 | $226.00M | +126.00% |
| Quarter ended Dec 2002 | $100.00M | (74.16%) |
| Quarter ended Sep 2002 | $387.00M | N/A |
