Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $645.50M with a quarterly period change of +26.07%. 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 | $645.50M | +26.07% |
| Quarter ended Dec 2025 | $512.00M | (59.76%) |
| Quarter ended Sep 2025 | $1.27B | +690.86% |
| Quarter ended Jun 2025 | $160.90M | (37.95%) |
| Quarter ended Mar 2025 | $259.30M | (65.92%) |
| Quarter ended Dec 2024 | $760.90M | (18.67%) |
| Quarter ended Sep 2024 | $935.60M | +49.50% |
| Quarter ended Jun 2024 | $625.80M | +13.12% |
| Quarter ended Mar 2024 | $553.20M | +4325.60% |
| Quarter ended Dec 2023 | $12.50M | (97.89%) |
| Quarter ended Sep 2023 | $592.40M | +21.64% |
| Quarter ended Jun 2023 | $487.00M | +6.96% |
| Quarter ended Mar 2023 | $455.30M | +360.17% |
| Quarter ended Dec 2022 | ($175.00M) | (126.48%) |
| Quarter ended Sep 2022 | $661.00M | (10.25%) |
| Quarter ended Jun 2022 | $736.50M | +355.19% |
| Quarter ended Mar 2022 | $161.80M | (80.70%) |
| Quarter ended Dec 2021 | $838.30M | +4.10% |
| Quarter ended Sep 2021 | $805.30M | (34.38%) |
| Quarter ended Jun 2021 | $1.23B | +59.60% |
| Quarter ended Mar 2021 | $769.00M | +309.48% |
| Quarter ended Dec 2020 | ($367.10M) | (131.08%) |
| Quarter ended Sep 2020 | $1.18B | (39.38%) |
| Quarter ended Jun 2020 | $1.95B | +32.79% |
| Quarter ended Mar 2020 | $1.47B | (25.15%) |
| Quarter ended Dec 2019 | $1.96B | +15.65% |
| Quarter ended Sep 2019 | $1.69B | (13.70%) |
| Quarter ended Jun 2019 | $1.96B | +34.57% |
| Quarter ended Mar 2019 | $1.46B | (23.00%) |
| Quarter ended Dec 2018 | $1.90B | +9.19% |
| Quarter ended Sep 2018 | $1.74B | +57.91% |
| Quarter ended Jun 2018 | $1.10B | (24.56%) |
| Quarter ended Mar 2018 | $1.46B | (4.03%) |
| Quarter ended Dec 2017 | $1.52B | (6.76%) |
| Quarter ended Sep 2017 | $1.63B | +39.27% |
| Quarter ended Jun 2017 | $1.17B | +397.11% |
| Quarter ended Mar 2017 | $235.20M | (85.08%) |
| Quarter ended Dec 2016 | $1.58B | +59.80% |
| Quarter ended Sep 2016 | $986.60M | (0.92%) |
| Quarter ended Jun 2016 | $995.80M | +3.36% |
| Quarter ended Mar 2016 | $963.40M | (7.40%) |
| Quarter ended Dec 2015 | $1.04B | +16.19% |
| Quarter ended Sep 2015 | $895.45M | (14.49%) |
| Quarter ended Jun 2015 | $1.05B | +42.86% |
| Quarter ended Mar 2015 | $733.04M | (21.42%) |
| Quarter ended Dec 2014 | $932.86M | +2.06% |
| Quarter ended Sep 2014 | $914.03M | (7.73%) |
| Quarter ended Jun 2014 | $990.59M | +846.79% |
| Quarter ended Mar 2014 | $104.63M | (87.96%) |
| Quarter ended Dec 2013 | $869.00M | +29.33% |
| Quarter ended Sep 2013 | $671.92M | +7.47% |
| Quarter ended Jun 2013 | $625.21M | +249.40% |
| Quarter ended Mar 2013 | $178.94M | (64.77%) |
| Quarter ended Dec 2012 | $507.91M | (6.25%) |
| Quarter ended Sep 2012 | $541.78M | (14.76%) |
| Quarter ended Jun 2012 | $635.58M | +226.57% |
| Quarter ended Mar 2012 | $194.63M | (58.94%) |
| Quarter ended Dec 2011 | $473.97M | (16.92%) |
| Quarter ended Sep 2011 | $570.52M | +32.78% |
| Quarter ended Jun 2011 | $429.67M | +69.44% |
| Quarter ended Mar 2011 | $253.58M | (41.17%) |
| Quarter ended Dec 2010 | $431.06M | +0.66% |
| Quarter ended Sep 2010 | $428.24M | (0.06%) |
| Quarter ended Jun 2010 | $428.48M | +27.19% |
| Quarter ended Mar 2010 | $336.89M | +19.39% |
| Quarter ended Dec 2009 | $282.17M | +7.12% |
| Quarter ended Sep 2009 | $263.43M | +15.26% |
| Quarter ended Jun 2009 | $228.55M | (24.01%) |
| Quarter ended Mar 2009 | $300.75M | (26.52%) |
| Quarter ended Dec 2008 | $409.29M | (20.09%) |
| Quarter ended Sep 2008 | $512.19M | +85.56% |
| Quarter ended Jun 2008 | $276.02M | (24.79%) |
| Quarter ended Mar 2008 | $366.99M | +6.11% |
| Quarter ended Dec 2007 | $345.86M | +64.36% |
| Quarter ended Sep 2007 | $210.43M | +4.16% |
| Quarter ended Jun 2007 | $202.02M | (22.99%) |
| Quarter ended Mar 2007 | $262.33M | +8.49% |
| Quarter ended Dec 2006 | $241.81M | (6.94%) |
| Quarter ended Sep 2006 | $259.84M | +41.70% |
| Quarter ended Jun 2006 | $183.37M | +17.36% |
| Quarter ended Mar 2006 | $156.25M | (43.13%) |
| Quarter ended Dec 2005 | $274.74M | +58.72% |
| Quarter ended Sep 2005 | $173.09M | (24.34%) |
| Quarter ended Jun 2005 | $228.78M | +7.47% |
| Quarter ended Mar 2005 | $212.89M | +11.13% |
| Quarter ended Dec 2004 | $191.56M | +7.07% |
| Quarter ended Sep 2004 | $178.91M | +12.13% |
| Quarter ended Jun 2004 | $159.56M | (19.40%) |
| Quarter ended Mar 2004 | $197.96M | +194.92% |
| Quarter ended Dec 2003 | $67.12M | (31.40%) |
| Quarter ended Sep 2003 | $97.85M | +107.89% |
| Quarter ended Jun 2003 | $47.07M | +556.37% |
| Quarter ended Mar 2003 | $7.17M | (92.79%) |
| Quarter ended Dec 2002 | $99.48M | +49.14% |
| Quarter ended Sep 2002 | $66.70M | +68.57% |
| Quarter ended Jun 2002 | $39.57M | N/A |
