Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.52B with a quarterly period change of (16.23%). 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 Mar 2026 | $1.52B | (16.23%) |
| Quarter ended Dec 2025 | $1.81B | (26.28%) |
| Quarter ended Sep 2025 | $2.46B | +101.43% |
| Quarter ended Jun 2025 | $1.22B | (15.79%) |
| Quarter ended Mar 2025 | $1.45B | (16.06%) |
| Quarter ended Dec 2024 | $1.73B | (20.50%) |
| Quarter ended Sep 2024 | $2.17B | +48.61% |
| Quarter ended Jun 2024 | $1.46B | +1.37% |
| Quarter ended Mar 2024 | $1.44B | +7.91% |
| Quarter ended Dec 2023 | $1.34B | (25.51%) |
| Quarter ended Sep 2023 | $1.79B | +54.16% |
| Quarter ended Jun 2023 | $1.16B | +62.13% |
| Quarter ended Mar 2023 | $717.80M | +29.38% |
| Quarter ended Dec 2022 | $554.80M | (68.16%) |
| Quarter ended Sep 2022 | $1.74B | +27.33% |
| Quarter ended Jun 2022 | $1.37B | (15.64%) |
| Quarter ended Mar 2022 | $1.62B | +87.13% |
| Quarter ended Dec 2021 | $866.90M | (55.06%) |
| Quarter ended Sep 2021 | $1.93B | +66.14% |
| Quarter ended Jun 2021 | $1.16B | +1090.70% |
| Quarter ended Mar 2021 | ($117.20M) | (112.87%) |
| Quarter ended Dec 2020 | $910.70M | (22.56%) |
| Quarter ended Sep 2020 | $1.18B | +4.02% |
| Quarter ended Jun 2020 | $1.13B | +83.61% |
| Quarter ended Mar 2020 | $615.70M | (33.09%) |
| Quarter ended Dec 2019 | $920.20M | (40.60%) |
| Quarter ended Sep 2019 | $1.55B | +56.08% |
| Quarter ended Jun 2019 | $992.50M | +22.79% |
| Quarter ended Mar 2019 | $808.30M | (37.37%) |
| Quarter ended Dec 2018 | $1.29B | (32.98%) |
| Quarter ended Sep 2018 | $1.93B | +59.87% |
| Quarter ended Jun 2018 | $1.20B | +50.16% |
| Quarter ended Mar 2018 | $802.20M | (30.01%) |
| Quarter ended Dec 2017 | $1.15B | (18.55%) |
| Quarter ended Sep 2017 | $1.41B | +54.60% |
| Quarter ended Jun 2017 | $910.20M | +12.82% |
| Quarter ended Mar 2017 | $806.80M | (26.71%) |
| Quarter ended Dec 2016 | $1.10B | (35.06%) |
| Quarter ended Sep 2016 | $1.70B | +83.58% |
| Quarter ended Jun 2016 | $923.40M | +15.44% |
| Quarter ended Mar 2016 | $799.90M | (11.95%) |
| Quarter ended Dec 2015 | $908.50M | (46.78%) |
| Quarter ended Sep 2015 | $1.71B | +80.44% |
| Quarter ended Jun 2015 | $946.00M | (24.74%) |
| Quarter ended Mar 2015 | $1.26B | +41.55% |
| Quarter ended Dec 2014 | $888.00M | (41.88%) |
| Quarter ended Sep 2014 | $1.53B | +43.61% |
| Quarter ended Jun 2014 | $1.06B | (6.09%) |
| Quarter ended Mar 2014 | $1.13B | +6.29% |
| Quarter ended Dec 2013 | $1.07B | (30.05%) |
| Quarter ended Sep 2013 | $1.52B | +100.53% |
| Quarter ended Jun 2013 | $760.00M | +0.53% |
| Quarter ended Mar 2013 | $756.00M | (15.25%) |
| Quarter ended Dec 2012 | $892.00M | (25.60%) |
| Quarter ended Sep 2012 | $1.20B | +43.25% |
| Quarter ended Jun 2012 | $837.00M | (4.45%) |
| Quarter ended Mar 2012 | $876.00M | +94.67% |
| Quarter ended Dec 2011 | $450.00M | (71.98%) |
| Quarter ended Sep 2011 | $1.61B | +78.05% |
| Quarter ended Jun 2011 | $902.00M | +8.67% |
| Quarter ended Mar 2011 | $830.00M | (13.54%) |
| Quarter ended Dec 2010 | $960.00M | (14.29%) |
| Quarter ended Sep 2010 | $1.12B | +93.10% |
| Quarter ended Jun 2010 | $580.00M | +28900.00% |
| Quarter ended Mar 2010 | $2.00M | (99.67%) |
| Quarter ended Dec 2009 | $604.00M | (40.43%) |
| Quarter ended Sep 2009 | $1.01B | +87.78% |
| Quarter ended Jun 2009 | $540.00M | +70.35% |
| Quarter ended Mar 2009 | $317.00M | (39.39%) |
| Quarter ended Dec 2008 | $523.00M | (38.90%) |
| Quarter ended Sep 2008 | $856.00M | +50.44% |
| Quarter ended Jun 2008 | $569.00M | (9.39%) |
| Quarter ended Mar 2008 | $628.00M | (17.15%) |
| Quarter ended Dec 2007 | $758.00M | +14.67% |
| Quarter ended Sep 2007 | $661.00M | +6.96% |
| Quarter ended Jun 2007 | $618.00M | +76.07% |
| Quarter ended Mar 2007 | $351.00M | (32.37%) |
| Quarter ended Dec 2006 | $519.00M | (51.77%) |
| Quarter ended Sep 2006 | $1.08B | +96.71% |
| Quarter ended Jun 2006 | $547.00M | (7.29%) |
| Quarter ended Mar 2006 | $590.00M | +103.45% |
| Quarter ended Dec 2005 | $290.00M | (58.15%) |
| Quarter ended Sep 2005 | $693.00M | +213.57% |
| Quarter ended Jun 2005 | $221.00M | (67.16%) |
| Quarter ended Mar 2005 | $673.00M | +100.30% |
| Quarter ended Dec 2004 | $336.00M | (66.30%) |
| Quarter ended Sep 2004 | $997.00M | +194.10% |
| Quarter ended Jun 2004 | $339.00M | (63.35%) |
| Quarter ended Mar 2004 | $925.00M | +22.52% |
| Quarter ended Dec 2003 | $755.00M | +0.00% |
| Quarter ended Sep 2003 | $755.00M | +3182.61% |
| Quarter ended Jun 2003 | $23.00M | (97.03%) |
| Quarter ended Mar 2003 | $775.00M | (15.94%) |
| Quarter ended Dec 2002 | $922.00M | +39.91% |
| Quarter ended Sep 2002 | $659.00M | +499.09% |
| Quarter ended Jun 2002 | $110.00M | N/A |
