Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.31B with a quarterly period change of +18.26%. 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 | $1.31B | +18.26% |
| Quarter ended Mar 2026 | $1.10B | +22.54% |
| Quarter ended Dec 2025 | $900.70M | (28.58%) |
| Quarter ended Sep 2025 | $1.26B | +47.37% |
| Quarter ended Jun 2025 | $855.80M | +160.84% |
| Quarter ended Mar 2025 | $328.10M | (59.58%) |
| Quarter ended Dec 2024 | $811.70M | (15.18%) |
| Quarter ended Sep 2024 | $957.00M | (24.13%) |
| Quarter ended Jun 2024 | $1.26B | +57.34% |
| Quarter ended Mar 2024 | $801.70M | +27.94% |
| Quarter ended Dec 2023 | $626.60M | (37.52%) |
| Quarter ended Sep 2023 | $1.00B | +18.63% |
| Quarter ended Jun 2023 | $845.40M | +32.36% |
| Quarter ended Mar 2023 | $638.70M | (11.21%) |
| Quarter ended Dec 2022 | $719.30M | (29.27%) |
| Quarter ended Sep 2022 | $1.02B | +11.98% |
| Quarter ended Jun 2022 | $908.20M | +74.72% |
| Quarter ended Mar 2022 | $519.80M | (33.80%) |
| Quarter ended Dec 2021 | $785.20M | (4.97%) |
| Quarter ended Sep 2021 | $826.30M | (11.02%) |
| Quarter ended Jun 2021 | $928.60M | +14.32% |
| Quarter ended Mar 2021 | $812.30M | +4.85% |
| Quarter ended Dec 2020 | $774.70M | (38.10%) |
| Quarter ended Sep 2020 | $1.25B | +61.55% |
| Quarter ended Jun 2020 | $774.70M | +35.56% |
| Quarter ended Mar 2020 | $571.50M | (14.32%) |
| Quarter ended Dec 2019 | $667.00M | (30.99%) |
| Quarter ended Sep 2019 | $966.50M | +34.69% |
| Quarter ended Jun 2019 | $717.60M | +13.80% |
| Quarter ended Mar 2019 | $630.60M | (3.75%) |
| Quarter ended Dec 2018 | $655.20M | (5.24%) |
| Quarter ended Sep 2018 | $691.40M | (7.01%) |
| Quarter ended Jun 2018 | $743.50M | +36.17% |
| Quarter ended Mar 2018 | $546.00M | (2.67%) |
| Quarter ended Dec 2017 | $561.00M | (22.35%) |
| Quarter ended Sep 2017 | $722.50M | +43.07% |
| Quarter ended Jun 2017 | $505.00M | N/A |
| Quarter ended Mar 2017 | ($174.30M) | (133.86%) |
| Quarter ended Dec 2016 | $514.70M | (40.79%) |
| Quarter ended Sep 2016 | $869.30M | +20.85% |
| Quarter ended Jun 2016 | $719.30M | +44.44% |
| Quarter ended Mar 2016 | $498.00M | (13.16%) |
| Quarter ended Dec 2015 | $573.50M | (26.46%) |
| Quarter ended Sep 2015 | $779.90M | +12.91% |
| Quarter ended Jun 2015 | $690.70M | +43.72% |
| Quarter ended Mar 2015 | $480.60M | (1.23%) |
| Quarter ended Dec 2014 | $486.60M | (19.22%) |
| Quarter ended Sep 2014 | $602.40M | +7.71% |
| Quarter ended Jun 2014 | $559.30M | +16.89% |
| Quarter ended Mar 2014 | $478.50M | (12.51%) |
| Quarter ended Dec 2013 | $546.90M | +8.75% |
| Quarter ended Sep 2013 | $502.90M | +10.16% |
| Quarter ended Jun 2013 | $456.50M | +40.72% |
| Quarter ended Mar 2013 | $324.40M | +14.39% |
| Quarter ended Dec 2012 | $283.60M | (45.67%) |
| Quarter ended Sep 2012 | $522.00M | (0.67%) |
| Quarter ended Jun 2012 | $525.50M | +63.96% |
| Quarter ended Mar 2012 | $320.50M | (25.59%) |
| Quarter ended Dec 2011 | $430.70M | (31.03%) |
| Quarter ended Sep 2011 | $624.50M | +24.40% |
| Quarter ended Jun 2011 | $502.00M | +73.04% |
| Quarter ended Mar 2011 | $290.10M | (13.81%) |
| Quarter ended Dec 2010 | $336.60M | (31.19%) |
| Quarter ended Sep 2010 | $489.20M | (0.27%) |
| Quarter ended Jun 2010 | $490.50M | +40.63% |
| Quarter ended Mar 2010 | $348.80M | +79.89% |
| Quarter ended Dec 2009 | $193.90M | (58.36%) |
| Quarter ended Sep 2009 | $465.70M | +14.79% |
| Quarter ended Jun 2009 | $405.70M | +55.98% |
| Quarter ended Mar 2009 | $260.10M | +30.57% |
| Quarter ended Dec 2008 | $199.20M | (63.79%) |
| Quarter ended Sep 2008 | $550.10M | +10.37% |
| Quarter ended Jun 2008 | $498.40M | +88.50% |
| Quarter ended Mar 2008 | $264.40M | (27.90%) |
| Quarter ended Dec 2007 | $366.70M | (46.92%) |
| Quarter ended Sep 2007 | $690.90M | +61.65% |
| Quarter ended Jun 2007 | $427.40M | +92.52% |
| Quarter ended Mar 2007 | $222.00M | +36.70% |
| Quarter ended Dec 2006 | $162.40M | (63.67%) |
| Quarter ended Sep 2006 | $447.00M | +29.08% |
| Quarter ended Jun 2006 | $346.30M | +23.24% |
| Quarter ended Mar 2006 | $281.00M | +3.35% |
| Quarter ended Dec 2005 | $271.90M | (38.15%) |
| Quarter ended Sep 2005 | $439.60M | +65.20% |
| Quarter ended Jun 2005 | $266.10M | (15.47%) |
| Quarter ended Mar 2005 | $314.80M | (11.40%) |
| Quarter ended Dec 2004 | $355.30M | (8.85%) |
| Quarter ended Sep 2004 | $389.80M | +20.27% |
| Quarter ended Jun 2004 | $324.10M | +94.89% |
| Quarter ended Mar 2004 | $166.30M | (19.15%) |
| Quarter ended Dec 2003 | $205.70M | (32.67%) |
| Quarter ended Sep 2003 | $305.50M | +5.20% |
| Quarter ended Jun 2003 | $290.40M | +64.16% |
| Quarter ended Mar 2003 | $176.90M | (32.79%) |
| Quarter ended Dec 2002 | $263.20M | (22.41%) |
| Quarter ended Sep 2002 | $339.20M | N/A |
