Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $483.69M with a quarterly period change of +7.13%. 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 | $483.69M | +7.13% |
| Quarter ended Mar 2026 | $451.52M | (22.72%) |
| Quarter ended Dec 2025 | $584.26M | +32.53% |
| Quarter ended Sep 2025 | $440.87M | +22.77% |
| Quarter ended Jun 2025 | $359.09M | (14.00%) |
| Quarter ended Mar 2025 | $417.55M | (24.08%) |
| Quarter ended Dec 2024 | $550.02M | +12.90% |
| Quarter ended Sep 2024 | $487.17M | +27.72% |
| Quarter ended Jun 2024 | $381.44M | (7.02%) |
| Quarter ended Mar 2024 | $410.23M | (24.12%) |
| Quarter ended Dec 2023 | $540.66M | +14.34% |
| Quarter ended Sep 2023 | $472.86M | +41.05% |
| Quarter ended Jun 2023 | $335.25M | (13.27%) |
| Quarter ended Mar 2023 | $386.54M | +0.40% |
| Quarter ended Dec 2022 | $385.01M | +17.70% |
| Quarter ended Sep 2022 | $327.12M | +38.67% |
| Quarter ended Jun 2022 | $235.90M | +17.16% |
| Quarter ended Mar 2022 | $201.34M | (28.58%) |
| Quarter ended Dec 2021 | $281.90M | (8.21%) |
| Quarter ended Sep 2021 | $307.12M | +7.00% |
| Quarter ended Jun 2021 | $287.04M | +0.92% |
| Quarter ended Mar 2021 | $284.41M | (26.30%) |
| Quarter ended Dec 2020 | $385.88M | +24.59% |
| Quarter ended Sep 2020 | $309.73M | (1.55%) |
| Quarter ended Jun 2020 | $314.62M | +16.20% |
| Quarter ended Mar 2020 | $270.75M | (20.88%) |
| Quarter ended Dec 2019 | $342.21M | +3.81% |
| Quarter ended Sep 2019 | $329.64M | +33.82% |
| Quarter ended Jun 2019 | $246.32M | +25.51% |
| Quarter ended Mar 2019 | $196.26M | (33.73%) |
| Quarter ended Dec 2018 | $296.16M | +19.03% |
| Quarter ended Sep 2018 | $248.81M | +22.48% |
| Quarter ended Jun 2018 | $203.14M | +14.51% |
| Quarter ended Mar 2018 | $177.40M | (29.84%) |
| Quarter ended Dec 2017 | $252.87M | +5.81% |
| Quarter ended Sep 2017 | $238.99M | +20.12% |
| Quarter ended Jun 2017 | $198.96M | +39.68% |
| Quarter ended Mar 2017 | $142.44M | (42.40%) |
| Quarter ended Dec 2016 | $247.32M | +46.38% |
| Quarter ended Sep 2016 | $168.96M | (10.58%) |
| Quarter ended Jun 2016 | $188.94M | +24.61% |
| Quarter ended Mar 2016 | $151.62M | (23.96%) |
| Quarter ended Dec 2015 | $199.40M | +6.20% |
| Quarter ended Sep 2015 | $187.75M | +14.86% |
| Quarter ended Jun 2015 | $163.46M | +34.07% |
| Quarter ended Mar 2015 | $121.93M | (42.84%) |
| Quarter ended Dec 2014 | $213.31M | +8.49% |
| Quarter ended Sep 2014 | $196.62M | +26.78% |
| Quarter ended Jun 2014 | $155.08M | (3.65%) |
| Quarter ended Mar 2014 | $160.96M | (23.19%) |
| Quarter ended Dec 2013 | $209.55M | +26.14% |
| Quarter ended Sep 2013 | $166.13M | +29.63% |
| Quarter ended Jun 2013 | $128.16M | (18.28%) |
| Quarter ended Mar 2013 | $156.82M | (18.87%) |
| Quarter ended Dec 2012 | $193.29M | +18.92% |
| Quarter ended Sep 2012 | $162.54M | +40.42% |
| Quarter ended Jun 2012 | $115.75M | (17.84%) |
| Quarter ended Mar 2012 | $140.88M | (7.75%) |
| Quarter ended Dec 2011 | $152.73M | +11.44% |
| Quarter ended Sep 2011 | $137.04M | +19.01% |
| Quarter ended Jun 2011 | $115.16M | +11.11% |
| Quarter ended Mar 2011 | $103.64M | (19.25%) |
| Quarter ended Dec 2010 | $128.34M | +12.29% |
| Quarter ended Sep 2010 | $114.29M | +29.12% |
| Quarter ended Jun 2010 | $88.52M | (3.64%) |
| Quarter ended Mar 2010 | $91.86M | (15.51%) |
| Quarter ended Dec 2009 | $108.72M | +51.64% |
| Quarter ended Sep 2009 | $71.70M | (2.92%) |
| Quarter ended Jun 2009 | $73.86M | (33.09%) |
| Quarter ended Mar 2009 | $110.39M | +158.66% |
| Quarter ended Dec 2008 | $42.68M | (32.03%) |
| Quarter ended Sep 2008 | $62.79M | (3.85%) |
| Quarter ended Jun 2008 | $65.30M | (14.65%) |
| Quarter ended Mar 2008 | $76.50M | (20.84%) |
| Quarter ended Dec 2007 | $96.64M | +55.98% |
| Quarter ended Sep 2007 | $61.96M | (4.80%) |
| Quarter ended Jun 2007 | $65.08M | +18.66% |
| Quarter ended Mar 2007 | $54.85M | (16.06%) |
| Quarter ended Dec 2006 | $65.34M | +10.92% |
| Quarter ended Sep 2006 | $58.91M | (6.55%) |
| Quarter ended Jun 2006 | $63.03M | +62.93% |
| Quarter ended Mar 2006 | $38.69M | (22.27%) |
| Quarter ended Dec 2005 | $49.77M | +4.32% |
| Quarter ended Sep 2005 | $47.71M | +2.37% |
| Quarter ended Jun 2005 | $46.60M | +113.96% |
| Quarter ended Mar 2005 | $21.78M | (64.33%) |
| Quarter ended Dec 2004 | $61.07M | +164.78% |
| Quarter ended Sep 2004 | $23.06M | (35.87%) |
| Quarter ended Jun 2004 | $35.97M | (12.66%) |
| Quarter ended Mar 2004 | $41.18M | (12.05%) |
| Quarter ended Dec 2003 | $46.82M | +47.12% |
| Quarter ended Oct 2003 | $31.83M | (36.73%) |
| Quarter ended Jun 2003 | $50.30M | +93.86% |
| Quarter ended Mar 2003 | $25.95M | +11.05% |
| Quarter ended Dec 2002 | $23.37M | (0.83%) |
| Quarter ended Sep 2002 | $23.56M | N/A |
