Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.40B with a quarterly period change of (1.88%). 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 | $1.40B | (1.88%) |
| Quarter ended Dec 2025 | $1.43B | (2.23%) |
| Quarter ended Sep 2025 | $1.46B | +13.93% |
| Quarter ended Jun 2025 | $1.28B | (1.04%) |
| Quarter ended Mar 2025 | $1.29B | +8.01% |
| Quarter ended Dec 2024 | $1.20B | (18.40%) |
| Quarter ended Sep 2024 | $1.47B | +9.78% |
| Quarter ended Jun 2024 | $1.34B | +4.28% |
| Quarter ended Mar 2024 | $1.28B | +12.41% |
| Quarter ended Dec 2023 | $1.14B | (12.20%) |
| Quarter ended Sep 2023 | $1.30B | +7.54% |
| Quarter ended Jun 2023 | $1.21B | +12.98% |
| Quarter ended Mar 2023 | $1.07B | (9.66%) |
| Quarter ended Dec 2022 | $1.19B | +27.11% |
| Quarter ended Sep 2022 | $932.30M | +1.86% |
| Quarter ended Jun 2022 | $915.30M | +37.93% |
| Quarter ended Mar 2022 | $663.60M | (2.25%) |
| Quarter ended Dec 2021 | $678.90M | (67.62%) |
| Quarter ended Sep 2021 | $2.10B | +120.23% |
| Quarter ended Jun 2021 | $951.90M | (12.89%) |
| Quarter ended Mar 2021 | $1.09B | (3.50%) |
| Quarter ended Dec 2020 | $1.13B | +17.91% |
| Quarter ended Sep 2020 | $960.30M | (2.88%) |
| Quarter ended Jun 2020 | $988.80M | +23.60% |
| Quarter ended Mar 2020 | $800.00M | (19.49%) |
| Quarter ended Dec 2019 | $993.70M | +6.03% |
| Quarter ended Sep 2019 | $937.20M | (9.59%) |
| Quarter ended Jun 2019 | $1.04B | +32.03% |
| Quarter ended Mar 2019 | $785.10M | (37.85%) |
| Quarter ended Dec 2018 | $1.26B | +67.69% |
| Quarter ended Sep 2018 | $753.30M | (19.86%) |
| Quarter ended Jun 2018 | $940.00M | +18.72% |
| Quarter ended Mar 2018 | $791.80M | (0.26%) |
| Quarter ended Dec 2017 | $793.85M | +21.51% |
| Quarter ended Sep 2017 | $653.29M | (17.86%) |
| Quarter ended Jun 2017 | $795.36M | +16.43% |
| Quarter ended Mar 2017 | $683.10M | (5.80%) |
| Quarter ended Dec 2016 | $725.17M | +8.70% |
| Quarter ended Sep 2016 | $667.12M | (10.79%) |
| Quarter ended Jun 2016 | $747.80M | +32.70% |
| Quarter ended Mar 2016 | $563.51M | (11.87%) |
| Quarter ended Dec 2015 | $639.44M | +26.08% |
| Quarter ended Sep 2015 | $507.15M | (3.68%) |
| Quarter ended Jun 2015 | $526.53M | +3.26% |
| Quarter ended Mar 2015 | $509.93M | (9.74%) |
| Quarter ended Dec 2014 | $564.98M | +13.63% |
| Quarter ended Sep 2014 | $497.22M | (16.55%) |
| Quarter ended Jun 2014 | $595.80M | +25.02% |
| Quarter ended Mar 2014 | $476.58M | +4.83% |
| Quarter ended Dec 2013 | $454.60M | +26.31% |
| Quarter ended Sep 2013 | $359.92M | (7.83%) |
| Quarter ended Jun 2013 | $390.49M | (0.90%) |
| Quarter ended Mar 2013 | $394.04M | +32.30% |
| Quarter ended Dec 2012 | $297.84M | (15.79%) |
| Quarter ended Sep 2012 | $353.67M | (1.99%) |
| Quarter ended Jun 2012 | $360.86M | (10.24%) |
| Quarter ended Mar 2012 | $402.02M | +27.24% |
| Quarter ended Dec 2011 | $315.94M | +8.70% |
| Quarter ended Sep 2011 | $290.66M | +5.49% |
| Quarter ended Jun 2011 | $275.52M | (2.92%) |
| Quarter ended Mar 2011 | $283.82M | +15.20% |
| Quarter ended Dec 2010 | $246.36M | (4.59%) |
| Quarter ended Sep 2010 | $258.22M | (1.72%) |
| Quarter ended Jun 2010 | $262.75M | +3.59% |
| Quarter ended Mar 2010 | $253.65M | +31.61% |
| Quarter ended Dec 2009 | $192.73M | (19.71%) |
| Quarter ended Sep 2009 | $240.05M | +17.90% |
| Quarter ended Jun 2009 | $203.61M | (1.04%) |
| Quarter ended Mar 2009 | $205.74M | +10.06% |
| Quarter ended Dec 2008 | $186.93M | (17.72%) |
| Quarter ended Sep 2008 | $227.19M | +28.54% |
| Quarter ended Jun 2008 | $176.75M | (3.09%) |
| Quarter ended Mar 2008 | $182.38M | +41.52% |
| Quarter ended Dec 2007 | $128.88M | (29.05%) |
| Quarter ended Sep 2007 | $181.64M | (13.83%) |
| Quarter ended Jun 2007 | $210.78M | +22.98% |
| Quarter ended Mar 2007 | $171.39M | +17.74% |
| Quarter ended Dec 2006 | $145.57M | (20.25%) |
| Quarter ended Sep 2006 | $182.53M | +29.50% |
| Quarter ended Jun 2006 | $140.94M | (7.09%) |
| Quarter ended Mar 2006 | $151.70M | +10.73% |
| Quarter ended Dec 2005 | $137.00M | +43.92% |
| Quarter ended Sep 2005 | $95.19M | +31.39% |
| Quarter ended Jun 2005 | $72.45M | (21.72%) |
| Quarter ended Mar 2005 | $92.56M | +37.04% |
| Quarter ended Dec 2004 | $67.54M | +54.29% |
| Quarter ended Sep 2004 | $43.77M | (40.59%) |
| Quarter ended Jun 2004 | $73.67M | +132.29% |
| Quarter ended Mar 2004 | $31.72M | (58.47%) |
| Quarter ended Dec 2003 | $76.36M | +159.40% |
| Quarter ended Sep 2003 | $29.44M | (32.37%) |
| Quarter ended Jun 2003 | $43.53M | +516.63% |
| Quarter ended Mar 2003 | $7.06M | (89.92%) |
| Quarter ended Dec 2002 | $70.01M | +2525.05% |
| Quarter ended Sep 2002 | $2.67M | (93.41%) |
| Quarter ended Jun 2002 | $40.48M | N/A |
