Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $474.00M with a quarterly period change of (39.54%). 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 | $474.00M | (39.54%) |
| Quarter ended Dec 2025 | $784.00M | +262.96% |
| Quarter ended Sep 2025 | $216.00M | +13.09% |
| Quarter ended Jun 2025 | $191.00M | (44.15%) |
| Quarter ended Mar 2025 | $342.00M | (49.26%) |
| Quarter ended Dec 2024 | $674.00M | +46.84% |
| Quarter ended Sep 2024 | $459.00M | +621.59% |
| Quarter ended Jun 2024 | ($88.00M) | (182.24%) |
| Quarter ended Mar 2024 | $107.00M | (85.85%) |
| Quarter ended Dec 2023 | $756.00M | +8.62% |
| Quarter ended Sep 2023 | $696.00M | +505.22% |
| Quarter ended Jun 2023 | $115.00M | (71.46%) |
| Quarter ended Mar 2023 | $403.00M | +266.36% |
| Quarter ended Dec 2022 | $110.00M | (79.21%) |
| Quarter ended Sep 2022 | $529.00M | +4709.09% |
| Quarter ended Jun 2022 | $11.00M | (97.81%) |
| Quarter ended Mar 2022 | $503.00M | +74.05% |
| Quarter ended Dec 2021 | $289.00M | (36.48%) |
| Quarter ended Sep 2021 | $455.00M | +32.65% |
| Quarter ended Jun 2021 | $343.00M | (45.30%) |
| Quarter ended Mar 2021 | $627.00M | +28.75% |
| Quarter ended Dec 2020 | $487.00M | (20.03%) |
| Quarter ended Sep 2020 | $609.00M | +9.73% |
| Quarter ended Jun 2020 | $555.00M | +4.32% |
| Quarter ended Mar 2020 | $532.00M | (30.46%) |
| Quarter ended Dec 2019 | $765.00M | (6.02%) |
| Quarter ended Sep 2019 | $814.00M | +92.43% |
| Quarter ended Jun 2019 | $423.00M | (6.83%) |
| Quarter ended Mar 2019 | $454.00M | (43.67%) |
| Quarter ended Dec 2018 | $806.00M | +77.53% |
| Quarter ended Sep 2018 | $454.00M | +5.09% |
| Quarter ended Jun 2018 | $432.00M | +10.49% |
| Quarter ended Mar 2018 | $391.00M | (51.79%) |
| Quarter ended Dec 2017 | $811.00M | +93.56% |
| Quarter ended Sep 2017 | $419.00M | (35.54%) |
| Quarter ended Jun 2017 | $650.00M | +955.26% |
| Quarter ended Mar 2017 | ($76.00M) | (115.93%) |
| Quarter ended Dec 2016 | $477.00M | +93.12% |
| Quarter ended Sep 2016 | $247.00M | +171.43% |
| Quarter ended Jun 2016 | $91.00M | (72.84%) |
| Quarter ended Mar 2016 | $335.00M | (25.56%) |
| Quarter ended Dec 2015 | $450.00M | +35.95% |
| Quarter ended Sep 2015 | $331.00M | +84.92% |
| Quarter ended Jun 2015 | $179.00M | (54.91%) |
| Quarter ended Mar 2015 | $397.00M | (27.55%) |
| Quarter ended Dec 2014 | $548.00M | +213.14% |
| Quarter ended Sep 2014 | $175.00M | (40.68%) |
| Quarter ended Jun 2014 | $295.00M | +44.61% |
| Quarter ended Mar 2014 | $204.00M | (45.16%) |
| Quarter ended Dec 2013 | $372.00M | +93.75% |
| Quarter ended Sep 2013 | $192.00M | +40.15% |
| Quarter ended Jun 2013 | $137.00M | +132.20% |
| Quarter ended Mar 2013 | $59.00M | (82.12%) |
| Quarter ended Dec 2012 | $330.00M | +26.44% |
| Quarter ended Sep 2012 | $261.00M | +20.83% |
| Quarter ended Jun 2012 | $216.00M | +2060.00% |
| Quarter ended Mar 2012 | $10.00M | +66.67% |
| Quarter ended Dec 2011 | $6.00M | (95.28%) |
| Quarter ended Sep 2011 | $127.00M | (12.41%) |
| Quarter ended Jun 2011 | $145.00M | (62.72%) |
| Quarter ended Mar 2011 | $389.00M | +368.67% |
| Quarter ended Dec 2010 | $83.00M | (74.06%) |
| Quarter ended Sep 2010 | $320.00M | +370.59% |
| Quarter ended Jun 2010 | $68.00M | (82.70%) |
| Quarter ended Mar 2010 | $393.00M | +156.36% |
| Quarter ended Dec 2009 | $153.30M | (43.12%) |
| Quarter ended Sep 2009 | $269.50M | +287.21% |
| Quarter ended Jun 2009 | $69.60M | (83.51%) |
| Quarter ended Mar 2009 | $422.00M | +291.83% |
| Quarter ended Dec 2008 | $107.70M | (65.26%) |
| Quarter ended Sep 2008 | $310.00M | +67.12% |
| Quarter ended Jun 2008 | $185.50M | (49.82%) |
| Quarter ended Mar 2008 | $369.70M | +120.72% |
| Quarter ended Dec 2007 | $167.50M | (52.02%) |
| Quarter ended Sep 2007 | $349.10M | +279.46% |
| Quarter ended Jun 2007 | $92.00M | (48.86%) |
| Quarter ended Mar 2007 | $179.90M | +5.86% |
| Quarter ended Dec 2006 | $169.95M | (40.84%) |
| Quarter ended Sep 2006 | $287.28M | +354.92% |
| Quarter ended Jun 2006 | $63.15M | (85.88%) |
| Quarter ended Mar 2006 | $447.22M | +166.57% |
| Quarter ended Dec 2005 | $167.77M | (51.09%) |
| Quarter ended Sep 2005 | $343.00M | +55.24% |
| Quarter ended Jun 2005 | $220.96M | (23.97%) |
| Quarter ended Mar 2005 | $290.62M | +25.19% |
| Quarter ended Dec 2004 | $232.15M | (24.45%) |
| Quarter ended Sep 2004 | $307.29M | +55.53% |
| Quarter ended Jun 2004 | $197.57M | (27.01%) |
| Quarter ended Mar 2004 | $270.67M | +100.47% |
| Quarter ended Dec 2003 | $135.02M | (48.49%) |
| Quarter ended Sep 2003 | $262.11M | +215.82% |
| Quarter ended Jun 2003 | $82.99M | (69.19%) |
| Quarter ended Mar 2003 | $269.38M | +82.90% |
| Quarter ended Dec 2002 | $147.28M | (52.18%) |
| Quarter ended Sep 2002 | $307.98M | +73.00% |
| Quarter ended Jun 2002 | $178.02M | N/A |
