Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.41B with a quarterly period change of (17.71%). 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 6 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Jun 2026 | $1.41B | (17.71%) |
| Quarter ended Mar 2026 | $1.72B | +13.03% |
| Quarter ended Dec 2025 | $1.52B | +4.53% |
| Quarter ended Sep 2025 | $1.45B | +36.39% |
| Quarter ended Jun 2025 | $1.06B | +46.78% |
| Quarter ended Mar 2025 | $725.00M | +5.07% |
| Quarter ended Dec 2024 | $690.00M | +13.86% |
| Quarter ended Sep 2024 | $606.00M | (9.42%) |
| Quarter ended Jun 2024 | $669.00M | +22200.00% |
| Quarter ended Mar 2024 | $3.00M | (99.56%) |
| Quarter ended Dec 2023 | $689.00M | +135.96% |
| Quarter ended Jun 2023 | $292.00M | (64.39%) |
| Quarter ended Dec 2022 | $820.00M | (16.50%) |
| Quarter ended Jun 2022 | $982.00M | +27.04% |
| Quarter ended Dec 2021 | $773.00M | +71.78% |
| Quarter ended Jun 2021 | $450.00M | (56.05%) |
| Quarter ended Dec 2020 | $1.02B | +165.97% |
| Quarter ended Jun 2020 | $385.00M | (45.31%) |
| Quarter ended Dec 2019 | $704.00M | +105.25% |
| Quarter ended Jun 2019 | $343.00M | (36.01%) |
| Quarter ended Dec 2018 | $536.00M | +66.98% |
| Quarter ended Jun 2018 | $321.00M | (52.51%) |
| Quarter ended Dec 2017 | $676.00M | +110.59% |
| Quarter ended Jun 2017 | $321.00M | (54.79%) |
| Quarter ended Dec 2016 | $710.00M | +49.16% |
| Quarter ended Jun 2016 | $476.00M | +95.88% |
| Quarter ended Dec 2015 | $243.00M | +27.89% |
| Quarter ended Jun 2015 | $190.00M | (40.63%) |
| Quarter ended Dec 2014 | $320.00M | (8.57%) |
| Quarter ended Jun 2014 | $350.00M | +9.72% |
| Quarter ended Dec 2013 | $319.00M | (10.39%) |
| Quarter ended Jun 2013 | $356.00M | (27.94%) |
| Quarter ended Dec 2012 | $494.00M | +19.04% |
| Quarter ended Jun 2012 | $415.00M | (51.91%) |
| Quarter ended Dec 2011 | $863.00M | +71.57% |
| Quarter ended Jun 2011 | $503.00M | +144.94% |
| Quarter ended Dec 2010 | ($1.12B) | (725.26%) |
| Quarter ended Jun 2010 | $179.00M | +132.56% |
| Quarter ended Dec 2009 | ($549.72M) | (326.22%) |
| Quarter ended Jun 2009 | $243.00M | +8.12% |
| Quarter ended Dec 2008 | $224.75M | +18.92% |
| Quarter ended Jun 2008 | $189.00M | +17.39% |
| Quarter ended Dec 2007 | $161.00M | (59.75%) |
| Quarter ended Jun 2007 | $400.00M | +72.41% |
| Quarter ended Dec 2006 | $232.00M | (56.88%) |
| Quarter ended Jun 2006 | $538.00M | +843.86% |
| Quarter ended Dec 2005 | $57.00M | (80.34%) |
| Quarter ended Jun 2005 | $290.00M | (9.66%) |
| Quarter ended Dec 2004 | $321.00M | +87.72% |
| Quarter ended Jun 2004 | $171.00M | (24.67%) |
| Quarter ended Dec 2003 | $227.00M | +0.44% |
| Quarter ended Jun 2003 | $226.00M | (52.92%) |
| Quarter ended Dec 2002 | $480.00M | +361.54% |
| Quarter ended Jun 2002 | $104.00M | (54.70%) |
| Quarter ended Dec 2001 | $229.60M | +122.05% |
| Quarter ended Jun 2001 | $103.40M | (23.14%) |
| Quarter ended Dec 2000 | $134.54M | +724.70% |
| Quarter ended Jun 2000 | ($21.54M) | (113.48%) |
| Quarter ended Dec 1999 | $159.80M | +72.20% |
| Quarter ended Jun 1999 | $92.80M | +184.06% |
| Quarter ended Dec 1998 | ($110.40M) | (139.93%) |
| Quarter ended Jun 1998 | $276.50M | N/A |
