Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $968.00M with a quarterly period change of +207.30%. 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 | $968.00M | +207.30% |
| Quarter ended Dec 2025 | $315.00M | (74.84%) |
| Quarter ended Sep 2025 | $1.25B | +213.78% |
| Quarter ended Jun 2025 | $399.00M | (32.26%) |
| Quarter ended Mar 2025 | $589.00M | +76.88% |
| Quarter ended Dec 2024 | $333.00M | (73.78%) |
| Quarter ended Sep 2024 | $1.27B | +398.04% |
| Quarter ended Jun 2024 | $255.00M | (69.96%) |
| Quarter ended Mar 2024 | $849.00M | +1.92% |
| Quarter ended Dec 2023 | $833.00M | (34.72%) |
| Quarter ended Sep 2023 | $1.28B | +188.69% |
| Quarter ended Jun 2023 | $442.00M | (50.34%) |
| Quarter ended Mar 2023 | $890.00M | (13.84%) |
| Quarter ended Dec 2022 | $1.03B | (4.00%) |
| Quarter ended Sep 2022 | $1.08B | +110.98% |
| Quarter ended Jun 2022 | $510.00M | (59.52%) |
| Quarter ended Mar 2022 | $1.26B | +44.83% |
| Quarter ended Dec 2021 | $870.00M | (53.05%) |
| Quarter ended Sep 2021 | $1.85B | +92.62% |
| Quarter ended Jun 2021 | $962.00M | (29.58%) |
| Quarter ended Mar 2021 | $1.37B | +0.66% |
| Quarter ended Dec 2020 | $1.36B | (32.15%) |
| Quarter ended Sep 2020 | $2.00B | +68.49% |
| Quarter ended Jun 2020 | $1.19B | (16.05%) |
| Quarter ended Mar 2020 | $1.41B | +18.62% |
| Quarter ended Dec 2019 | $1.19B | (37.46%) |
| Quarter ended Sep 2019 | $1.91B | +134.44% |
| Quarter ended Jun 2019 | $813.00M | (47.34%) |
| Quarter ended Mar 2019 | $1.54B | +13.95% |
| Quarter ended Dec 2018 | $1.35B | (26.84%) |
| Quarter ended Sep 2018 | $1.85B | +18.04% |
| Quarter ended Jun 2018 | $1.57B | +26.74% |
| Quarter ended Mar 2018 | $1.24B | (19.19%) |
| Quarter ended Dec 2017 | $1.53B | +7.06% |
| Quarter ended Sep 2017 | $1.43B | +1.63% |
| Quarter ended Jun 2017 | $1.41B | (19.86%) |
| Quarter ended Mar 2017 | $1.76B | (5.89%) |
| Quarter ended Dec 2016 | $1.87B | +47.47% |
| Quarter ended Sep 2016 | $1.27B | (16.87%) |
| Quarter ended Jun 2016 | $1.52B | +14.43% |
| Quarter ended Mar 2016 | $1.33B | (33.65%) |
| Quarter ended Dec 2015 | $2.01B | +20.34% |
| Quarter ended Sep 2015 | $1.67B | +1.46% |
| Quarter ended Jun 2015 | $1.64B | +12.53% |
| Quarter ended Mar 2015 | $1.46B | (26.00%) |
| Quarter ended Dec 2014 | $1.97B | +36.54% |
| Quarter ended Sep 2014 | $1.45B | (4.75%) |
| Quarter ended Jun 2014 | $1.52B | (6.07%) |
| Quarter ended Mar 2014 | $1.61B | (52.33%) |
| Quarter ended Dec 2013 | $3.39B | +131.90% |
| Quarter ended Sep 2013 | $1.46B | (21.70%) |
| Quarter ended Jun 2013 | $1.87B | (51.30%) |
| Quarter ended Mar 2013 | $3.83B | +9.45% |
| Quarter ended Dec 2012 | $3.50B | (16.76%) |
| Quarter ended Sep 2012 | $4.21B | +14.01% |
| Quarter ended Jun 2012 | $3.69B | +3.74% |
| Quarter ended Mar 2012 | $3.56B | +5.96% |
| Quarter ended Dec 2011 | $3.36B | +7.98% |
| Quarter ended Sep 2011 | $3.11B | +40.57% |
| Quarter ended Jun 2011 | $2.21B | +2.03% |
| Quarter ended Mar 2011 | $2.17B | +2.22% |
| Quarter ended Dec 2010 | $2.12B | +14.84% |
| Quarter ended Sep 2010 | $1.85B | +5.79% |
| Quarter ended Jun 2010 | $1.75B | +36.54% |
| Quarter ended Mar 2010 | $1.28B | (27.30%) |
| Quarter ended Dec 2009 | $1.76B | +14.98% |
| Quarter ended Sep 2009 | $1.53B | +24.82% |
| Quarter ended Jun 2009 | $1.23B | (25.71%) |
| Quarter ended Mar 2009 | $1.65B | +25.21% |
| Quarter ended Dec 2008 | $1.32B | +10.30% |
| Quarter ended Sep 2008 | $1.19B | (5.09%) |
| Quarter ended Jun 2008 | $1.26B | +5.18% |
| Quarter ended Mar 2008 | $1.20B | (8.98%) |
| Quarter ended Dec 2007 | $1.31B | +29.71% |
| Quarter ended Sep 2007 | $1.01B | (12.14%) |
| Quarter ended Jun 2007 | $1.15B | (1.96%) |
| Quarter ended Mar 2007 | $1.18B | +1.99% |
| Quarter ended Dec 2006 | $1.15B | +8.26% |
| Quarter ended Sep 2006 | $1.06B | (7.87%) |
| Quarter ended Jun 2006 | $1.16B | +13.00% |
| Quarter ended Mar 2006 | $1.02B | +5.57% |
| Quarter ended Dec 2005 | $969.00M | (12.55%) |
| Quarter ended Sep 2005 | $1.11B | (6.26%) |
| Quarter ended Jun 2005 | $1.18B | +0.68% |
| Quarter ended Mar 2005 | $1.17B | +22.80% |
| Quarter ended Dec 2004 | $956.00M | (25.37%) |
| Quarter ended Sep 2004 | $1.28B | +24.49% |
| Quarter ended Jun 2004 | $1.03B | (15.66%) |
| Quarter ended Mar 2004 | $1.22B | +55.81% |
| Quarter ended Dec 2003 | $783.00M | (23.01%) |
| Quarter ended Sep 2003 | $1.02B | +65.64% |
| Quarter ended Jun 2003 | $614.00M | (37.03%) |
| Quarter ended Mar 2003 | $975.00M | +61.69% |
| Quarter ended Dec 2002 | $603.00M | (38.72%) |
| Quarter ended Sep 2002 | $984.00M | +70.54% |
| Quarter ended Jun 2002 | $577.00M | N/A |
