Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $418.93M with a quarterly period change of +4.62%. 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 | $418.93M | +4.62% |
| Quarter ended Dec 2025 | $400.43M | (16.04%) |
| Quarter ended Sep 2025 | $476.96M | +26.24% |
| Quarter ended Jun 2025 | $377.81M | (9.16%) |
| Quarter ended Mar 2025 | $415.90M | +26.49% |
| Quarter ended Dec 2024 | $328.81M | (32.37%) |
| Quarter ended Sep 2024 | $486.17M | +27.94% |
| Quarter ended Jun 2024 | $379.99M | (7.97%) |
| Quarter ended Mar 2024 | $412.90M | +19.24% |
| Quarter ended Dec 2023 | $346.27M | (26.52%) |
| Quarter ended Sep 2023 | $471.26M | +36.02% |
| Quarter ended Jun 2023 | $346.46M | (12.54%) |
| Quarter ended Mar 2023 | $396.12M | +16.00% |
| Quarter ended Dec 2022 | $341.49M | (22.46%) |
| Quarter ended Sep 2022 | $440.39M | +48.60% |
| Quarter ended Jun 2022 | $296.37M | (13.77%) |
| Quarter ended Mar 2022 | $343.68M | +17.93% |
| Quarter ended Dec 2021 | $291.43M | (15.06%) |
| Quarter ended Sep 2021 | $343.11M | +43.87% |
| Quarter ended Jun 2021 | $238.48M | (27.76%) |
| Quarter ended Mar 2021 | $330.14M | +28.19% |
| Quarter ended Dec 2020 | $257.54M | (22.70%) |
| Quarter ended Sep 2020 | $333.16M | +16.00% |
| Quarter ended Jun 2020 | $287.21M | (15.95%) |
| Quarter ended Mar 2020 | $341.70M | +11.35% |
| Quarter ended Dec 2019 | $306.88M | (18.52%) |
| Quarter ended Sep 2019 | $376.65M | +36.36% |
| Quarter ended Jun 2019 | $276.21M | (23.71%) |
| Quarter ended Mar 2019 | $362.05M | +13.23% |
| Quarter ended Dec 2018 | $319.75M | (10.20%) |
| Quarter ended Sep 2018 | $356.06M | +15.09% |
| Quarter ended Jun 2018 | $309.38M | (2.07%) |
| Quarter ended Mar 2018 | $315.91M | (6.72%) |
| Quarter ended Dec 2017 | $338.68M | (4.65%) |
| Quarter ended Sep 2017 | $355.21M | +32.10% |
| Quarter ended Jun 2017 | $268.90M | (8.37%) |
| Quarter ended Mar 2017 | $293.46M | +0.56% |
| Quarter ended Dec 2016 | $291.82M | (4.68%) |
| Quarter ended Sep 2016 | $306.15M | +14.35% |
| Quarter ended Jun 2016 | $267.74M | (3.62%) |
| Quarter ended Mar 2016 | $277.78M | +5.83% |
| Quarter ended Dec 2015 | $262.48M | (13.19%) |
| Quarter ended Sep 2015 | $302.37M | +18.33% |
| Quarter ended Jun 2015 | $255.52M | +8.10% |
| Quarter ended Mar 2015 | $236.38M | (3.60%) |
| Quarter ended Dec 2014 | $245.21M | +5.82% |
| Quarter ended Sep 2014 | $231.72M | +22.35% |
| Quarter ended Jun 2014 | $189.39M | (14.04%) |
| Quarter ended Mar 2014 | $220.32M | (13.46%) |
| Quarter ended Dec 2013 | $254.58M | +25.59% |
| Quarter ended Sep 2013 | $202.71M | +9.09% |
| Quarter ended Jun 2013 | $185.82M | +128.32% |
| Quarter ended Mar 2013 | $81.39M | (50.87%) |
| Quarter ended Dec 2012 | $165.65M | +8.47% |
| Quarter ended Sep 2012 | $152.71M | +30.37% |
| Quarter ended Jun 2012 | $117.13M | +11.19% |
| Quarter ended Mar 2012 | $105.34M | (21.61%) |
| Quarter ended Dec 2011 | $134.38M | +50.76% |
| Quarter ended Sep 2011 | $89.13M | (32.81%) |
| Quarter ended Jun 2011 | $132.66M | +81.20% |
| Quarter ended Mar 2011 | $73.22M | (25.08%) |
| Quarter ended Dec 2010 | $97.73M | +55.98% |
| Quarter ended Sep 2010 | $62.66M | (39.08%) |
| Quarter ended Jun 2010 | $102.84M | +49.30% |
| Quarter ended Mar 2010 | $68.88M | (34.78%) |
| Quarter ended Dec 2009 | $105.62M | +26.87% |
| Quarter ended Sep 2009 | $83.25M | (15.83%) |
| Quarter ended Jun 2009 | $98.91M | +8.90% |
| Quarter ended Mar 2009 | $90.82M | (24.24%) |
| Quarter ended Dec 2008 | $119.87M | (6.24%) |
| Quarter ended Sep 2008 | $127.86M | +6.95% |
| Quarter ended Jun 2008 | $119.55M | +510.66% |
| Quarter ended Mar 2008 | $19.58M | (87.93%) |
| Quarter ended Dec 2007 | $162.18M | +75.57% |
| Quarter ended Sep 2007 | $92.38M | (9.50%) |
| Quarter ended Jun 2007 | $102.08M | +2.91% |
| Quarter ended Mar 2007 | $99.19M | (3.09%) |
| Quarter ended Dec 2006 | $102.35M | +58.48% |
| Quarter ended Sep 2006 | $64.58M | (41.87%) |
| Quarter ended Jun 2006 | $111.09M | +50.31% |
| Quarter ended Mar 2006 | $73.91M | (21.57%) |
| Quarter ended Dec 2005 | $94.24M | +39.35% |
| Quarter ended Sep 2005 | $67.63M | (12.11%) |
| Quarter ended Jun 2005 | $76.94M | +13.44% |
| Quarter ended Mar 2005 | $67.83M | (15.27%) |
| Quarter ended Dec 2004 | $80.05M | +34.06% |
| Quarter ended Sep 2004 | $59.72M | (29.91%) |
| Quarter ended Jun 2004 | $85.19M | +67.98% |
| Quarter ended Mar 2004 | $50.72M | (32.62%) |
| Quarter ended Dec 2003 | $75.28M | +115.94% |
| Quarter ended Sep 2003 | $34.86M | (53.30%) |
| Quarter ended Jun 2003 | $74.65M | +35.64% |
| Quarter ended Mar 2003 | $55.03M | (37.43%) |
| Quarter ended Dec 2002 | $87.96M | +30.42% |
| Quarter ended Sep 2002 | $67.44M | (24.83%) |
| Quarter ended Jun 2002 | $89.72M | N/A |
