Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $554.00M with a quarterly period change of (31.44%). 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 | $554.00M | (31.44%) |
| Quarter ended Dec 2025 | $808.00M | (44.66%) |
| Quarter ended Sep 2025 | $1.46B | +23.62% |
| Quarter ended Jun 2025 | $1.18B | +7.76% |
| Quarter ended Mar 2025 | $1.10B | +5.79% |
| Quarter ended Dec 2024 | $1.04B | (22.63%) |
| Quarter ended Sep 2024 | $1.34B | +52.68% |
| Quarter ended Jun 2024 | $877.00M | +138.32% |
| Quarter ended Mar 2024 | $368.00M | (64.27%) |
| Quarter ended Dec 2023 | $1.03B | +34.82% |
| Quarter ended Sep 2023 | $764.00M | (23.60%) |
| Quarter ended Jun 2023 | $1.00B | +198.51% |
| Quarter ended Mar 2023 | $335.00M | (76.29%) |
| Quarter ended Dec 2022 | $1.41B | +27.99% |
| Quarter ended Sep 2022 | $1.10B | (28.08%) |
| Quarter ended Jun 2022 | $1.53B | +72.28% |
| Quarter ended Mar 2022 | $891.00M | (17.88%) |
| Quarter ended Dec 2021 | $1.08B | +40.73% |
| Quarter ended Sep 2021 | $771.00M | (20.43%) |
| Quarter ended Jun 2021 | $969.00M | +44.41% |
| Quarter ended Mar 2021 | $671.00M | +34.74% |
| Quarter ended Dec 2020 | $498.00M | +63.82% |
| Quarter ended Sep 2020 | $304.00M | +261.90% |
| Quarter ended Jun 2020 | $84.00M | (83.27%) |
| Quarter ended Mar 2020 | $502.00M | (35.48%) |
| Quarter ended Dec 2019 | $778.00M | +22.52% |
| Quarter ended Sep 2019 | $635.00M | (25.82%) |
| Quarter ended Jun 2019 | $856.00M | +43.14% |
| Quarter ended Mar 2019 | $598.00M | (42.67%) |
| Quarter ended Dec 2018 | $1.04B | +3.68% |
| Quarter ended Sep 2018 | $1.01B | (9.61%) |
| Quarter ended Jun 2018 | $1.11B | +80.98% |
| Quarter ended Mar 2018 | $615.00M | (7.93%) |
| Quarter ended Dec 2017 | $668.00M | +20.58% |
| Quarter ended Sep 2017 | $554.00M | (26.23%) |
| Quarter ended Jun 2017 | $751.00M | +65.05% |
| Quarter ended Mar 2017 | $455.00M | (42.84%) |
| Quarter ended Dec 2016 | $796.00M | +22.27% |
| Quarter ended Sep 2016 | $651.00M | (12.50%) |
| Quarter ended Jun 2016 | $744.00M | +211.30% |
| Quarter ended Mar 2016 | $239.00M | (8.78%) |
| Quarter ended Dec 2015 | $262.00M | (63.15%) |
| Quarter ended Sep 2015 | $711.00M | (37.19%) |
| Quarter ended Jun 2015 | $1.13B | +74.15% |
| Quarter ended Mar 2015 | $650.00M | (66.37%) |
| Quarter ended Dec 2014 | $1.93B | +1.95% |
| Quarter ended Sep 2014 | $1.90B | (18.94%) |
| Quarter ended Jun 2014 | $2.34B | +2.01% |
| Quarter ended Mar 2014 | $2.29B | (7.43%) |
| Quarter ended Dec 2013 | $2.48B | +25.23% |
| Quarter ended Sep 2013 | $1.98B | (28.31%) |
| Quarter ended Jun 2013 | $2.76B | +5.27% |
| Quarter ended Mar 2013 | $2.62B | +25.89% |
| Quarter ended Dec 2012 | $2.08B | +28.28% |
| Quarter ended Sep 2012 | $1.62B | (41.87%) |
| Quarter ended Jun 2012 | $2.79B | +39.11% |
| Quarter ended Mar 2012 | $2.01B | (27.86%) |
| Quarter ended Dec 2011 | $2.78B | +13.69% |
| Quarter ended Sep 2011 | $2.45B | (10.86%) |
| Quarter ended Jun 2011 | $2.75B | +38.71% |
| Quarter ended Mar 2011 | $1.98B | +2.76% |
| Quarter ended Dec 2010 | $1.93B | +12.31% |
| Quarter ended Sep 2010 | $1.71B | (11.25%) |
| Quarter ended Jun 2010 | $1.93B | +67.50% |
| Quarter ended Mar 2010 | $1.15B | (25.30%) |
| Quarter ended Dec 2009 | $1.54B | +17.63% |
| Quarter ended Sep 2009 | $1.31B | +59.41% |
| Quarter ended Jun 2009 | $823.51M | +51.60% |
| Quarter ended Mar 2009 | $543.22M | (47.61%) |
| Quarter ended Dec 2008 | $1.04B | (54.74%) |
| Quarter ended Sep 2008 | $2.29B | +18.72% |
| Quarter ended Jun 2008 | $1.93B | +6.70% |
| Quarter ended Mar 2008 | $1.81B | +0.47% |
| Quarter ended Dec 2007 | $1.80B | +26.09% |
| Quarter ended Sep 2007 | $1.43B | +2.96% |
| Quarter ended Jun 2007 | $1.39B | +30.36% |
| Quarter ended Mar 2007 | $1.06B | +16.38% |
| Quarter ended Dec 2006 | $913.89M | (22.14%) |
| Quarter ended Sep 2006 | $1.17B | (0.70%) |
| Quarter ended Jun 2006 | $1.18B | +13.30% |
| Quarter ended Mar 2006 | $1.04B | (11.00%) |
| Quarter ended Dec 2005 | $1.17B | (11.93%) |
| Quarter ended Sep 2005 | $1.33B | +34.03% |
| Quarter ended Jun 2005 | $993.01M | +18.76% |
| Quarter ended Mar 2005 | $836.17M | (8.21%) |
| Quarter ended Dec 2004 | $910.98M | (10.82%) |
| Quarter ended Sep 2004 | $1.02B | +57.95% |
| Quarter ended Jun 2004 | $646.72M | (0.86%) |
| Quarter ended Mar 2004 | $652.33M | +4.07% |
| Quarter ended Dec 2003 | $626.79M | (26.69%) |
| Quarter ended Sep 2003 | $854.94M | +24.60% |
| Quarter ended Jun 2003 | $686.12M | +27.52% |
| Quarter ended Mar 2003 | $538.04M | +44.85% |
| Quarter ended Dec 2002 | $371.45M | (3.57%) |
| Quarter ended Sep 2002 | $385.18M | (8.03%) |
| Quarter ended Jun 2002 | $418.82M | N/A |
