Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $671.00M with a quarterly period change of +2.13%. 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 | $671.00M | +2.13% |
| Quarter ended Dec 2025 | $657.00M | (51.48%) |
| Quarter ended Sep 2025 | $1.35B | +11.07% |
| Quarter ended Jun 2025 | $1.22B | +643.29% |
| Quarter ended Mar 2025 | $164.00M | (76.33%) |
| Quarter ended Dec 2024 | $693.00M | (41.17%) |
| Quarter ended Sep 2024 | $1.18B | (6.80%) |
| Quarter ended Jun 2024 | $1.26B | +145.44% |
| Quarter ended Mar 2024 | $515.00M | (38.76%) |
| Quarter ended Dec 2023 | $841.00M | (36.53%) |
| Quarter ended Sep 2023 | $1.32B | +22.69% |
| Quarter ended Jun 2023 | $1.08B | +486.96% |
| Quarter ended Mar 2023 | $184.00M | (54.00%) |
| Quarter ended Dec 2022 | $400.00M | (58.81%) |
| Quarter ended Sep 2022 | $971.00M | +78.49% |
| Quarter ended Jun 2022 | $544.00M | +22.52% |
| Quarter ended Mar 2022 | $444.00M | (34.12%) |
| Quarter ended Dec 2021 | $674.00M | (29.13%) |
| Quarter ended Sep 2021 | $951.00M | (2.46%) |
| Quarter ended Jun 2021 | $975.00M | (17.93%) |
| Quarter ended Mar 2021 | $1.19B | (22.50%) |
| Quarter ended Dec 2020 | $1.53B | +3.51% |
| Quarter ended Sep 2020 | $1.48B | +71.81% |
| Quarter ended Jun 2020 | $862.00M | +78.84% |
| Quarter ended Mar 2020 | $482.00M | (32.49%) |
| Quarter ended Dec 2019 | $714.00M | (47.85%) |
| Quarter ended Sep 2019 | $1.37B | +46.73% |
| Quarter ended Jun 2019 | $933.00M | +19.62% |
| Quarter ended Mar 2019 | $780.00M | +217.07% |
| Quarter ended Dec 2018 | $246.00M | (81.16%) |
| Quarter ended Sep 2018 | $1.31B | +140.96% |
| Quarter ended Jun 2018 | $542.00M | (22.13%) |
| Quarter ended Mar 2018 | $696.00M | +116.82% |
| Quarter ended Dec 2017 | $321.00M | (71.49%) |
| Quarter ended Sep 2017 | $1.13B | +192.47% |
| Quarter ended Jun 2017 | $385.00M | (46.75%) |
| Quarter ended Mar 2017 | $723.00M | +128.80% |
| Quarter ended Dec 2016 | $316.00M | (55.11%) |
| Quarter ended Sep 2016 | $704.00M | (15.79%) |
| Quarter ended Jun 2016 | $836.00M | +50.36% |
| Quarter ended Mar 2016 | $556.00M | +20.09% |
| Quarter ended Dec 2015 | $463.00M | (31.61%) |
| Quarter ended Sep 2015 | $677.00M | +25.60% |
| Quarter ended Jun 2015 | $539.00M | +137.44% |
| Quarter ended Mar 2015 | $227.00M | (20.63%) |
| Quarter ended Dec 2014 | $286.00M | (46.74%) |
| Quarter ended Sep 2014 | $537.00M | +21.77% |
| Quarter ended Jun 2014 | $441.00M | +7.30% |
| Quarter ended Mar 2014 | $411.00M | +15.77% |
| Quarter ended Dec 2013 | $355.00M | (47.10%) |
| Quarter ended Sep 2013 | $671.11M | +70.77% |
| Quarter ended Jun 2013 | $392.98M | +87.62% |
| Quarter ended Mar 2013 | $209.45M | (10.28%) |
| Quarter ended Dec 2012 | $233.45M | (59.02%) |
| Quarter ended Sep 2012 | $569.70M | (2.26%) |
| Quarter ended Jun 2012 | $582.87M | +98.87% |
| Quarter ended Mar 2012 | $293.09M | (6.82%) |
| Quarter ended Dec 2011 | $314.56M | (42.04%) |
| Quarter ended Sep 2011 | $542.70M | +16.55% |
| Quarter ended Jun 2011 | $465.63M | +92.76% |
| Quarter ended Mar 2011 | $241.56M | (48.18%) |
| Quarter ended Dec 2010 | $466.11M | (15.26%) |
| Quarter ended Sep 2010 | $550.02M | +8.33% |
| Quarter ended Jun 2010 | $507.71M | +73.86% |
| Quarter ended Mar 2010 | $292.02M | (25.98%) |
| Quarter ended Dec 2009 | $394.52M | (40.12%) |
| Quarter ended Sep 2009 | $658.89M | +23.81% |
| Quarter ended Jun 2009 | $532.17M | +106.36% |
| Quarter ended Mar 2009 | $257.89M | (3.72%) |
| Quarter ended Dec 2008 | $267.86M | (41.38%) |
| Quarter ended Sep 2008 | $456.94M | (16.04%) |
| Quarter ended Jun 2008 | $544.26M | +155.82% |
| Quarter ended Mar 2008 | $212.75M | (55.04%) |
| Quarter ended Dec 2007 | $473.16M | +34.53% |
| Quarter ended Sep 2007 | $351.70M | (3.98%) |
| Quarter ended Jun 2007 | $366.26M | +54.59% |
| Quarter ended Mar 2007 | $236.92M | (17.03%) |
| Quarter ended Dec 2006 | $285.56M | (28.39%) |
| Quarter ended Sep 2006 | $398.79M | +33.13% |
| Quarter ended Jun 2006 | $299.55M | +44.77% |
| Quarter ended Mar 2006 | $206.91M | +20.90% |
| Quarter ended Dec 2005 | $171.15M | (61.29%) |
| Quarter ended Sep 2005 | $442.11M | +34.05% |
| Quarter ended Jun 2005 | $329.81M | +66.05% |
| Quarter ended Mar 2005 | $198.62M | (22.30%) |
| Quarter ended Dec 2004 | $255.63M | (7.35%) |
| Quarter ended Sep 2004 | $275.90M | (6.14%) |
| Quarter ended Jun 2004 | $293.93M | (6.55%) |
| Quarter ended Mar 2004 | $314.52M | +47.54% |
| Quarter ended Dec 2003 | $213.18M | (46.27%) |
| Quarter ended Sep 2003 | $396.73M | +83.56% |
| Quarter ended Jun 2003 | $216.13M | +20.60% |
| Quarter ended Mar 2003 | $179.21M | +57.72% |
| Quarter ended Dec 2002 | $113.62M | (62.58%) |
| Quarter ended Sep 2002 | $303.63M | +26.37% |
| Quarter ended Jun 2002 | $240.27M | N/A |
