Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $430.00M with a quarterly period change of (69.22%). 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 | $430.00M | (69.22%) |
| Quarter ended Dec 2025 | $1.40B | +21.69% |
| Quarter ended Sep 2025 | $1.15B | +44.22% |
| Quarter ended Jun 2025 | $796.00M | +468.57% |
| Quarter ended Mar 2025 | $140.00M | (88.33%) |
| Quarter ended Dec 2024 | $1.20B | +18.46% |
| Quarter ended Sep 2024 | $1.01B | +97.47% |
| Quarter ended Jun 2024 | $513.00M | +66.02% |
| Quarter ended Mar 2024 | $309.00M | (75.50%) |
| Quarter ended Dec 2023 | $1.26B | +20.90% |
| Quarter ended Sep 2023 | $1.04B | +51.60% |
| Quarter ended Jun 2023 | $688.00M | +55.30% |
| Quarter ended Mar 2023 | $443.00M | (57.49%) |
| Quarter ended Dec 2022 | $1.04B | (0.38%) |
| Quarter ended Sep 2022 | $1.05B | +56.59% |
| Quarter ended Jun 2022 | $668.00M | +44.28% |
| Quarter ended Mar 2022 | $463.00M | (50.27%) |
| Quarter ended Dec 2021 | $931.00M | +1090.43% |
| Quarter ended Sep 2021 | ($94.00M) | (111.99%) |
| Quarter ended Jun 2021 | $784.00M | +39.75% |
| Quarter ended Mar 2021 | $561.00M | (26.18%) |
| Quarter ended Dec 2020 | $760.00M | (5.47%) |
| Quarter ended Sep 2020 | $804.00M | (8.74%) |
| Quarter ended Jun 2020 | $881.00M | +160.65% |
| Quarter ended Mar 2020 | $338.00M | (49.70%) |
| Quarter ended Dec 2019 | $672.00M | (16.21%) |
| Quarter ended Sep 2019 | $802.00M | +179.44% |
| Quarter ended Jun 2019 | $287.00M | +287.84% |
| Quarter ended Mar 2019 | $74.00M | (89.59%) |
| Quarter ended Dec 2018 | $711.00M | +26.51% |
| Quarter ended Sep 2018 | $562.00M | +105.86% |
| Quarter ended Jun 2018 | $273.00M | +95.00% |
| Quarter ended Mar 2018 | $140.00M | (63.25%) |
| Quarter ended Dec 2017 | $381.00M | +359.18% |
| Quarter ended Sep 2017 | ($147.00M) | (156.54%) |
| Quarter ended Jun 2017 | $260.00M | +8.33% |
| Quarter ended Mar 2017 | $240.00M | (71.80%) |
| Quarter ended Dec 2016 | $851.00M | +19.69% |
| Quarter ended Sep 2016 | $711.00M | +44.81% |
| Quarter ended Jun 2016 | $491.00M | +79.85% |
| Quarter ended Mar 2016 | $273.00M | (70.77%) |
| Quarter ended Dec 2015 | $934.00M | +31.55% |
| Quarter ended Sep 2015 | $710.00M | +210.04% |
| Quarter ended Jun 2015 | $229.00M | +68.38% |
| Quarter ended Mar 2015 | $136.00M | (82.08%) |
| Quarter ended Dec 2014 | $759.00M | +38.00% |
| Quarter ended Sep 2014 | $550.00M | +59.88% |
| Quarter ended Jun 2014 | $344.00M | +3227.27% |
| Quarter ended Mar 2014 | ($11.00M) | (101.69%) |
| Quarter ended Dec 2013 | $649.00M | +8.71% |
| Quarter ended Sep 2013 | $597.00M | +79.28% |
| Quarter ended Jun 2013 | $333.00M | +516.67% |
| Quarter ended Mar 2013 | $54.00M | (90.22%) |
| Quarter ended Dec 2012 | $552.00M | (7.69%) |
| Quarter ended Sep 2012 | $598.00M | +110.56% |
| Quarter ended Jun 2012 | $284.00M | +1993.33% |
| Quarter ended Mar 2012 | ($15.00M) | +96.20% |
| Quarter ended Dec 2011 | ($395.00M) | (256.75%) |
| Quarter ended Sep 2011 | $252.00M | (56.48%) |
| Quarter ended Jun 2011 | $579.00M | (0.52%) |
| Quarter ended Mar 2011 | $582.00M | +4057.14% |
| Quarter ended Dec 2010 | $14.00M | +114.14% |
| Quarter ended Sep 2010 | ($99.00M) | (124.26%) |
| Quarter ended Jun 2010 | $408.00M | (12.07%) |
| Quarter ended Mar 2010 | $464.00M | +139.18% |
| Quarter ended Dec 2009 | $194.00M | +130.95% |
| Quarter ended Sep 2009 | $84.00M | +118.42% |
| Quarter ended Jun 2009 | ($456.00M) | (182.46%) |
| Quarter ended Mar 2009 | $553.00M | +1.28% |
| Quarter ended Dec 2008 | $546.00M | +276.55% |
| Quarter ended Sep 2008 | $145.00M | +158.47% |
| Quarter ended Jun 2008 | ($248.00M) | (148.06%) |
| Quarter ended Mar 2008 | $516.00M | +42.15% |
| Quarter ended Dec 2007 | $363.00M | +384.00% |
| Quarter ended Sep 2007 | $75.00M | +114.29% |
| Quarter ended Jun 2007 | $35.00M | (95.71%) |
| Quarter ended Mar 2007 | $816.00M | +466.67% |
| Quarter ended Dec 2006 | $144.00M | +311.76% |
| Quarter ended Sep 2006 | ($68.00M) | (134.87%) |
| Quarter ended Jun 2006 | $195.00M | (72.02%) |
| Quarter ended Mar 2006 | $697.00M | +2688.00% |
| Quarter ended Dec 2005 | $25.00M | (91.96%) |
| Quarter ended Sep 2005 | $311.00M | +228.51% |
| Quarter ended Jun 2005 | ($242.00M) | (130.56%) |
| Quarter ended Mar 2005 | $792.00M | +170.31% |
| Quarter ended Dec 2004 | $293.00M | +42.93% |
| Quarter ended Sep 2004 | $205.00M | +276.72% |
| Quarter ended Jun 2004 | ($116.00M) | (114.46%) |
| Quarter ended Mar 2004 | $802.00M | +245.69% |
| Quarter ended Dec 2003 | $232.00M | (34.28%) |
| Quarter ended Sep 2003 | $353.00M | +766.04% |
| Quarter ended Jun 2003 | ($53.00M) | (106.79%) |
| Quarter ended Mar 2003 | $780.00M | +304.15% |
| Quarter ended Dec 2002 | $193.00M | (56.53%) |
| Quarter ended Sep 2002 | $444.00M | +7.25% |
| Quarter ended Jun 2002 | $414.00M | N/A |
