Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.12B with a quarterly period change of (34.88%). 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 | $1.12B | (34.88%) |
| Quarter ended Dec 2025 | $1.72B | +17.09% |
| Quarter ended Sep 2025 | $1.47B | +3.81% |
| Quarter ended Jun 2025 | $1.42B | +85.23% |
| Quarter ended Mar 2025 | $764.90M | (9.70%) |
| Quarter ended Dec 2024 | $847.10M | +20.33% |
| Quarter ended Sep 2024 | $704.00M | +5.55% |
| Quarter ended Jun 2024 | $667.00M | +11.80% |
| Quarter ended Mar 2024 | $596.60M | (29.13%) |
| Quarter ended Dec 2023 | $841.80M | +36.21% |
| Quarter ended Sep 2023 | $618.00M | +15.21% |
| Quarter ended Jun 2023 | $536.40M | +0.75% |
| Quarter ended Mar 2023 | $532.40M | (24.51%) |
| Quarter ended Dec 2022 | $705.30M | +22.45% |
| Quarter ended Sep 2022 | $576.00M | +6.18% |
| Quarter ended Jun 2022 | $542.50M | +54.65% |
| Quarter ended Mar 2022 | $350.80M | (25.46%) |
| Quarter ended Dec 2021 | $470.60M | +30.43% |
| Quarter ended Sep 2021 | $360.80M | (6.94%) |
| Quarter ended Jun 2021 | $387.70M | +20.78% |
| Quarter ended Mar 2021 | $321.00M | (27.21%) |
| Quarter ended Dec 2020 | $441.00M | +10.64% |
| Quarter ended Sep 2020 | $398.60M | +8.29% |
| Quarter ended Jun 2020 | $368.10M | (4.22%) |
| Quarter ended Mar 2020 | $384.30M | (9.38%) |
| Quarter ended Dec 2019 | $424.10M | +2.89% |
| Quarter ended Sep 2019 | $412.20M | +27.85% |
| Quarter ended Jun 2019 | $322.40M | (6.17%) |
| Quarter ended Mar 2019 | $343.60M | (9.15%) |
| Quarter ended Dec 2018 | $378.20M | +11.50% |
| Quarter ended Sep 2018 | $339.20M | +27.95% |
| Quarter ended Jun 2018 | $265.10M | +103.61% |
| Quarter ended Mar 2018 | $130.20M | (69.57%) |
| Quarter ended Dec 2017 | $427.80M | +115.84% |
| Quarter ended Sep 2017 | $198.20M | (29.32%) |
| Quarter ended Jun 2017 | $280.40M | +17.91% |
| Quarter ended Mar 2017 | $237.80M | (31.84%) |
| Quarter ended Dec 2016 | $348.90M | +19.94% |
| Quarter ended Sep 2016 | $290.90M | +19.42% |
| Quarter ended Jun 2016 | $243.60M | +25.44% |
| Quarter ended Mar 2016 | $194.20M | (39.75%) |
| Quarter ended Dec 2015 | $322.30M | +12.93% |
| Quarter ended Sep 2015 | $285.40M | +21.71% |
| Quarter ended Jun 2015 | $234.50M | +24.54% |
| Quarter ended Mar 2015 | $188.30M | (31.14%) |
| Quarter ended Dec 2014 | $273.46M | +22.03% |
| Quarter ended Sep 2014 | $224.09M | +24.03% |
| Quarter ended Jun 2014 | $180.68M | (10.84%) |
| Quarter ended Mar 2014 | $202.66M | (4.10%) |
| Quarter ended Dec 2013 | $211.33M | +7.32% |
| Quarter ended Sep 2013 | $196.92M | +9.06% |
| Quarter ended Jun 2013 | $180.55M | +0.17% |
| Quarter ended Mar 2013 | $180.25M | (12.95%) |
| Quarter ended Dec 2012 | $207.08M | +17.66% |
| Quarter ended Sep 2012 | $176.00M | +38.14% |
| Quarter ended Jun 2012 | $127.40M | (22.41%) |
| Quarter ended Mar 2012 | $164.20M | (2.62%) |
| Quarter ended Dec 2011 | $168.62M | (8.48%) |
| Quarter ended Sep 2011 | $184.24M | +76.12% |
| Quarter ended Jun 2011 | $104.61M | (2.90%) |
| Quarter ended Mar 2011 | $107.74M | (32.95%) |
| Quarter ended Dec 2010 | $160.68M | +25.20% |
| Quarter ended Sep 2010 | $128.34M | +482.62% |
| Quarter ended Jun 2010 | $22.03M | (80.65%) |
| Quarter ended Mar 2010 | $113.84M | (24.96%) |
| Quarter ended Dec 2009 | $151.71M | +3.95% |
| Quarter ended Sep 2009 | $145.94M | +2.87% |
| Quarter ended Jun 2009 | $141.88M | (0.62%) |
| Quarter ended Mar 2009 | $142.76M | (16.43%) |
| Quarter ended Dec 2008 | $170.84M | +62.91% |
| Quarter ended Sep 2008 | $104.87M | +9.01% |
| Quarter ended Jun 2008 | $96.20M | (12.24%) |
| Quarter ended Mar 2008 | $109.62M | (17.60%) |
| Quarter ended Dec 2007 | $133.02M | +21.82% |
| Quarter ended Sep 2007 | $109.20M | +31.22% |
| Quarter ended Jun 2007 | $83.22M | +33.22% |
| Quarter ended Mar 2007 | $62.46M | (17.39%) |
| Quarter ended Dec 2006 | $75.61M | +6.47% |
| Quarter ended Sep 2006 | $71.01M | (18.44%) |
| Quarter ended Jun 2006 | $87.07M | +55.76% |
| Quarter ended Mar 2006 | $55.90M | (25.27%) |
| Quarter ended Dec 2005 | $74.80M | +11.44% |
| Quarter ended Sep 2005 | $67.12M | +36.70% |
| Quarter ended Jun 2005 | $49.10M | +27.22% |
| Quarter ended Mar 2005 | $38.60M | (48.67%) |
| Quarter ended Dec 2004 | $75.19M | +58.84% |
| Quarter ended Sep 2004 | $47.34M | (12.14%) |
| Quarter ended Jun 2004 | $53.88M | +69.18% |
| Quarter ended Mar 2004 | $31.85M | (41.09%) |
| Quarter ended Dec 2003 | $54.05M | +53.28% |
| Quarter ended Sep 2003 | $35.27M | +2.81% |
| Quarter ended Jun 2003 | $34.30M | (4.14%) |
| Quarter ended Mar 2003 | $35.78M | +92.46% |
| Quarter ended Dec 2002 | $18.59M | (52.51%) |
| Quarter ended Sep 2002 | $39.15M | +29.68% |
| Quarter ended Jun 2002 | $30.19M | N/A |
