Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $213.00M with a quarterly period change of (63.53%). 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 | $213.00M | (63.53%) |
| Quarter ended Dec 2025 | $584.00M | +146.41% |
| Quarter ended Sep 2025 | $237.00M | +9.22% |
| Quarter ended Jun 2025 | $217.00M | +212.44% |
| Quarter ended Mar 2025 | ($193.00M) | (139.55%) |
| Quarter ended Dec 2024 | $488.00M | +92.89% |
| Quarter ended Sep 2024 | $253.00M | +120.00% |
| Quarter ended Jun 2024 | $115.00M | (29.45%) |
| Quarter ended Mar 2024 | $163.00M | (69.30%) |
| Quarter ended Dec 2023 | $531.00M | +45.48% |
| Quarter ended Sep 2023 | $365.00M | +3.99% |
| Quarter ended Jun 2023 | $351.00M | (26.72%) |
| Quarter ended Mar 2023 | $479.00M | +9.11% |
| Quarter ended Dec 2022 | $439.00M | +51.38% |
| Quarter ended Sep 2022 | $290.00M | +5.84% |
| Quarter ended Jun 2022 | $274.00M | +31.73% |
| Quarter ended Mar 2022 | $208.00M | (69.99%) |
| Quarter ended Dec 2021 | $693.00M | +2.67% |
| Quarter ended Sep 2021 | $675.00M | +41.51% |
| Quarter ended Jun 2021 | $477.00M | +26.53% |
| Quarter ended Mar 2021 | $377.00M | (47.05%) |
| Quarter ended Dec 2020 | $712.00M | +39.61% |
| Quarter ended Sep 2020 | $510.00M | +36.36% |
| Quarter ended Jun 2020 | $374.00M | +37.50% |
| Quarter ended Mar 2020 | $272.00M | (67.19%) |
| Quarter ended Dec 2019 | $829.00M | +18.26% |
| Quarter ended Sep 2019 | $701.00M | +57.17% |
| Quarter ended Jun 2019 | $446.00M | +248.44% |
| Quarter ended Mar 2019 | $128.00M | (83.05%) |
| Quarter ended Dec 2018 | $755.00M | +65.57% |
| Quarter ended Sep 2018 | $456.00M | +12.59% |
| Quarter ended Jun 2018 | $405.00M | (9.40%) |
| Quarter ended Mar 2018 | $447.00M | (13.04%) |
| Quarter ended Dec 2017 | $514.00M | (15.04%) |
| Quarter ended Sep 2017 | $605.00M | +14.37% |
| Quarter ended Jun 2017 | $529.00M | +179.89% |
| Quarter ended Mar 2017 | $189.00M | (73.49%) |
| Quarter ended Dec 2016 | $713.00M | +34.02% |
| Quarter ended Sep 2016 | $532.00M | (28.30%) |
| Quarter ended Jun 2016 | $742.00M | +322.82% |
| Quarter ended Mar 2016 | ($333.00M) | (145.99%) |
| Quarter ended Dec 2015 | $724.00M | +183.92% |
| Quarter ended Sep 2015 | $255.00M | (63.36%) |
| Quarter ended Jun 2015 | $696.00M | +625.00% |
| Quarter ended Mar 2015 | $96.00M | (91.60%) |
| Quarter ended Dec 2014 | $1.14B | +25.05% |
| Quarter ended Sep 2014 | $914.00M | +52.59% |
| Quarter ended Jun 2014 | $599.00M | +7.16% |
| Quarter ended Mar 2014 | $559.00M | (48.38%) |
| Quarter ended Dec 2013 | $1.08B | +12.11% |
| Quarter ended Sep 2013 | $966.00M | +26.61% |
| Quarter ended Jun 2013 | $763.00M | +97.67% |
| Quarter ended Mar 2013 | $386.00M | (59.15%) |
| Quarter ended Dec 2012 | $945.00M | +26.51% |
| Quarter ended Sep 2012 | $747.00M | (22.83%) |
| Quarter ended Jun 2012 | $968.00M | +117.04% |
| Quarter ended Mar 2012 | $446.00M | (50.00%) |
| Quarter ended Dec 2011 | $892.00M | (3.25%) |
| Quarter ended Sep 2011 | $922.00M | +45.89% |
| Quarter ended Jun 2011 | $632.00M | +70.35% |
| Quarter ended Mar 2011 | $371.00M | (60.32%) |
| Quarter ended Dec 2010 | $935.00M | (7.06%) |
| Quarter ended Sep 2010 | $1.01B | +28.48% |
| Quarter ended Jun 2010 | $783.00M | +180.65% |
| Quarter ended Mar 2010 | $279.00M | (71.70%) |
| Quarter ended Dec 2009 | $986.00M | +12.69% |
| Quarter ended Sep 2009 | $875.00M | +7.89% |
| Quarter ended Jun 2009 | $811.00M | +242.19% |
| Quarter ended Mar 2009 | $237.00M | (61.77%) |
| Quarter ended Dec 2008 | $620.00M | (23.74%) |
| Quarter ended Sep 2008 | $813.00M | +12.92% |
| Quarter ended Jun 2008 | $720.00M | +98.90% |
| Quarter ended Mar 2008 | $362.00M | (51.80%) |
| Quarter ended Dec 2007 | $751.00M | +23.52% |
| Quarter ended Sep 2007 | $608.00M | (16.83%) |
| Quarter ended Jun 2007 | $731.00M | +240.00% |
| Quarter ended Mar 2007 | $215.00M | (71.78%) |
| Quarter ended Dec 2006 | $762.00M | +32.98% |
| Quarter ended Sep 2006 | $573.00M | +5.52% |
| Quarter ended Jun 2006 | $543.00M | +78.03% |
| Quarter ended Mar 2006 | $305.00M | +29.24% |
| Quarter ended Dec 2005 | $236.00M | (55.97%) |
| Quarter ended Sep 2005 | $536.00M | +5.93% |
| Quarter ended Jun 2005 | $506.00M | +86.03% |
| Quarter ended Mar 2005 | $272.00M | (67.39%) |
| Quarter ended Dec 2004 | $834.00M | +198.92% |
| Quarter ended Sep 2004 | $279.00M | (13.35%) |
| Quarter ended Jun 2004 | $322.00M | +685.45% |
| Quarter ended Mar 2004 | ($55.00M) | (107.31%) |
| Quarter ended Dec 2003 | $752.00M | +57.65% |
| Quarter ended Sep 2003 | $477.00M | +112.00% |
| Quarter ended Jun 2003 | $225.00M | +875.86% |
| Quarter ended Mar 2003 | ($29.00M) | (103.74%) |
| Quarter ended Dec 2002 | $776.00M | +73.21% |
| Quarter ended Sep 2002 | $448.00M | +489.47% |
| Quarter ended Jun 2002 | $76.00M | N/A |
