Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.69B with a quarterly period change of +34.20%. 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 | $1.69B | +34.20% |
| Quarter ended Dec 2025 | $1.26B | (0.50%) |
| Quarter ended Sep 2025 | $1.27B | +5.67% |
| Quarter ended Jun 2025 | $1.20B | +87.02% |
| Quarter ended Mar 2025 | $641.70M | (37.76%) |
| Quarter ended Dec 2024 | $1.03B | (12.22%) |
| Quarter ended Sep 2024 | $1.17B | +18.76% |
| Quarter ended Jun 2024 | $989.00M | +92.49% |
| Quarter ended Mar 2024 | $513.80M | (2.41%) |
| Quarter ended Dec 2023 | $526.46M | (24.68%) |
| Quarter ended Sep 2023 | $698.98M | +61.02% |
| Quarter ended Jun 2023 | $434.09M | +15.92% |
| Quarter ended Mar 2023 | $374.48M | +825.27% |
| Quarter ended Dec 2022 | $40.47M | (69.82%) |
| Quarter ended Sep 2022 | $134.10M | +32.65% |
| Quarter ended Jun 2022 | $101.10M | (53.44%) |
| Quarter ended Mar 2022 | $217.14M | (3.60%) |
| Quarter ended Dec 2021 | $225.24M | (17.37%) |
| Quarter ended Sep 2021 | $272.58M | +3.50% |
| Quarter ended Jun 2021 | $263.37M | +3.41% |
| Quarter ended Mar 2021 | $254.68M | +36.25% |
| Quarter ended Dec 2020 | $186.92M | (13.11%) |
| Quarter ended Sep 2020 | $215.13M | +55.65% |
| Quarter ended Jun 2020 | $138.22M | (29.06%) |
| Quarter ended Mar 2020 | $194.85M | (40.44%) |
| Quarter ended Dec 2019 | $327.16M | +21.44% |
| Quarter ended Sep 2019 | $269.40M | +37.18% |
| Quarter ended Jun 2019 | $196.38M | +15.45% |
| Quarter ended Mar 2019 | $170.10M | (42.50%) |
| Quarter ended Dec 2018 | $295.82M | +348.95% |
| Quarter ended Sep 2018 | ($118.83M) | (191.00%) |
| Quarter ended Jun 2018 | $130.58M | (33.22%) |
| Quarter ended Mar 2018 | $195.54M | +6.47% |
| Quarter ended Dec 2017 | $183.66M | (10.79%) |
| Quarter ended Sep 2017 | $205.87M | +159.83% |
| Quarter ended Jun 2017 | $79.23M | (51.35%) |
| Quarter ended Mar 2017 | $162.86M | +208.71% |
| Quarter ended Dec 2016 | $52.76M | +211.43% |
| Quarter ended Sep 2016 | ($47.34M) | (172.99%) |
| Quarter ended Jun 2016 | $64.87M | (8.79%) |
| Quarter ended Mar 2016 | $71.12M | (38.96%) |
| Quarter ended Dec 2015 | $116.51M | +994.10% |
| Quarter ended Sep 2015 | $10.65M | (79.76%) |
| Quarter ended Jun 2015 | $52.61M | +153.32% |
| Quarter ended Mar 2015 | $20.77M | +31.34% |
| Quarter ended Dec 2014 | $15.81M | (54.51%) |
| Quarter ended Sep 2014 | $34.76M | (24.86%) |
| Quarter ended Jun 2014 | $46.26M | +161.50% |
| Quarter ended Mar 2014 | $17.69M | +396.45% |
| Quarter ended Dec 2013 | ($5.97M) | (118.72%) |
| Quarter ended Sep 2013 | $31.87M | +351.31% |
| Quarter ended Jun 2013 | $7.06M | +318.55% |
| Quarter ended Mar 2013 | $1.69M | (78.84%) |
| Quarter ended Dec 2012 | $7.97M | N/A |
