Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.10B with a quarterly period change of (44.07%). 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 | $1.10B | (44.07%) |
| Quarter ended Dec 2025 | $1.97B | (68.72%) |
| Quarter ended Sep 2025 | $6.31B | +61.12% |
| Quarter ended Jun 2025 | $3.92B | +100.46% |
| Quarter ended Mar 2025 | $1.95B | (55.98%) |
| Quarter ended Dec 2024 | $4.44B | (20.60%) |
| Quarter ended Sep 2024 | $5.59B | +140.37% |
| Quarter ended Jun 2024 | $2.33B | (17.93%) |
| Quarter ended Mar 2024 | $2.83B | (33.35%) |
| Quarter ended Dec 2023 | $4.25B | (10.50%) |
| Quarter ended Sep 2023 | $4.75B | +151.78% |
| Quarter ended Jun 2023 | $1.89B | (36.46%) |
| Quarter ended Mar 2023 | $2.97B | (10.16%) |
| Quarter ended Dec 2022 | $3.31B | (10.33%) |
| Quarter ended Sep 2022 | $3.69B | +63.07% |
| Quarter ended Jun 2022 | $2.26B | (40.69%) |
| Quarter ended Mar 2022 | $3.81B | (6.04%) |
| Quarter ended Dec 2021 | $4.06B | (22.96%) |
| Quarter ended Sep 2021 | $5.27B | +72.09% |
| Quarter ended Jun 2021 | $3.06B | (19.98%) |
| Quarter ended Mar 2021 | $3.82B | +4.20% |
| Quarter ended Dec 2020 | $3.67B | +61.89% |
| Quarter ended Sep 2020 | $2.27B | (49.54%) |
| Quarter ended Jun 2020 | $4.49B | +14.12% |
| Quarter ended Mar 2020 | $3.94B | +93.18% |
| Quarter ended Dec 2019 | $2.04B | (20.27%) |
| Quarter ended Sep 2019 | $2.56B | +22.71% |
| Quarter ended Jun 2019 | $2.08B | +49.86% |
| Quarter ended Mar 2019 | $1.39B | (42.77%) |
| Quarter ended Dec 2018 | $2.43B | +89.91% |
| Quarter ended Sep 2018 | $1.28B | +21.00% |
| Quarter ended Jun 2018 | $1.06B | (10.04%) |
| Quarter ended Mar 2018 | $1.18B | +5.19% |
| Quarter ended Dec 2017 | $1.12B | (34.79%) |
| Quarter ended Sep 2017 | $1.71B | +8.14% |
| Quarter ended Jun 2017 | $1.58B | +83.97% |
| Quarter ended Mar 2017 | $861.00M | (39.71%) |
| Quarter ended Dec 2016 | $1.43B | +1.71% |
| Quarter ended Sep 2016 | $1.40B | +219.82% |
| Quarter ended Jun 2016 | $439.00M | +292.54% |
| Quarter ended Mar 2016 | ($228.00M) | (137.32%) |
| Quarter ended Dec 2015 | $611.00M | +16.60% |
| Quarter ended Sep 2015 | $524.00M | +638.03% |
| Quarter ended Jun 2015 | $71.00M | (88.66%) |
| Quarter ended Mar 2015 | $626.00M | +9.44% |
| Quarter ended Dec 2014 | $572.00M | (36.66%) |
| Quarter ended Sep 2014 | $903.00M | (14.49%) |
| Quarter ended Jun 2014 | $1.06B | +71.15% |
| Quarter ended Mar 2014 | $617.00M | (56.24%) |
| Quarter ended Dec 2013 | $1.41B | +33.90% |
| Quarter ended Sep 2013 | $1.05B | (30.26%) |
| Quarter ended Jun 2013 | $1.51B | +452.80% |
| Quarter ended Mar 2013 | ($428.00M) | (151.20%) |
| Quarter ended Dec 2012 | $836.00M | (81.76%) |
| Quarter ended Sep 2012 | $4.58B | +304.23% |
| Quarter ended Jun 2012 | $1.13B | +193.02% |
| Quarter ended Mar 2012 | $387.00M | (75.32%) |
| Quarter ended Dec 2011 | $1.57B | (7.66%) |
| Quarter ended Sep 2011 | $1.70B | +55.35% |
| Quarter ended Jun 2011 | $1.09B | +127.23% |
| Quarter ended Mar 2011 | $481.00M | (69.84%) |
| Quarter ended Dec 2010 | $1.59B | +15.33% |
| Quarter ended Sep 2010 | $1.38B | +31.84% |
| Quarter ended Jun 2010 | $1.05B | +126.08% |
| Quarter ended Mar 2010 | $464.00M | (65.48%) |
| Quarter ended Dec 2009 | $1.34B | (8.76%) |
| Quarter ended Sep 2009 | $1.47B | +85.05% |
| Quarter ended Jun 2009 | $796.00M | +76.11% |
| Quarter ended Mar 2009 | $452.00M | +23.50% |
| Quarter ended Dec 2008 | $366.00M | (74.79%) |
| Quarter ended Sep 2008 | $1.45B | +30.34% |
| Quarter ended Jun 2008 | $1.11B | +43.74% |
| Quarter ended Mar 2008 | $775.00M | +23.02% |
| Quarter ended Dec 2007 | $630.00M | (9.61%) |
| Quarter ended Sep 2007 | $697.00M | (34.31%) |
| Quarter ended Jun 2007 | $1.06B | +38.69% |
| Quarter ended Mar 2007 | $765.00M | +262.56% |
| Quarter ended Dec 2006 | $211.00M | (77.65%) |
| Quarter ended Sep 2006 | $944.00M | +11.72% |
| Quarter ended Jun 2006 | $845.00M | +918.07% |
| Quarter ended Mar 2006 | $83.00M | (74.46%) |
| Quarter ended Dec 2005 | $325.00M | (57.24%) |
| Quarter ended Sep 2005 | $760.00M | +19100.00% |
| Quarter ended Jun 2005 | ($4.00M) | (100.51%) |
| Quarter ended Mar 2005 | $783.00M | +14.64% |
| Quarter ended Dec 2004 | $683.00M | +17.56% |
| Quarter ended Sep 2004 | $581.00M | (30.08%) |
| Quarter ended Jun 2004 | $831.00M | (23.13%) |
| Quarter ended Mar 2004 | $1.08B | (13.66%) |
| Quarter ended Dec 2003 | $1.25B | +31.65% |
| Quarter ended Sep 2003 | $951.00M | (17.30%) |
| Quarter ended Jun 2003 | $1.15B | +618.75% |
| Quarter ended Mar 2003 | $160.00M | (76.91%) |
| Quarter ended Dec 2002 | $693.00M | (26.04%) |
| Quarter ended Sep 2002 | $937.00M | +130.79% |
| Quarter ended Jun 2002 | $406.00M | N/A |
