Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.82B with a quarterly period change of +165.74%. 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 | $1.82B | +165.74% |
| Quarter ended Dec 2025 | $686.00M | (29.50%) |
| Quarter ended Sep 2025 | $973.00M | (36.28%) |
| Quarter ended Jun 2025 | $1.53B | (47.65%) |
| Quarter ended Mar 2025 | $2.92B | +829.25% |
| Quarter ended Dec 2024 | ($400.00M) | +75.71% |
| Quarter ended Sep 2024 | ($1.65B) | (179.30%) |
| Quarter ended Jun 2024 | $2.08B | +7792.59% |
| Quarter ended Mar 2024 | ($27.00M) | (102.29%) |
| Quarter ended Dec 2023 | $1.18B | +123.30% |
| Quarter ended Sep 2023 | $528.00M | (38.46%) |
| Quarter ended Jun 2023 | $858.00M | (36.96%) |
| Quarter ended Mar 2023 | $1.36B | +127.97% |
| Quarter ended Dec 2022 | $597.00M | +2495.65% |
| Quarter ended Sep 2022 | $23.00M | (99.23%) |
| Quarter ended Jun 2022 | $2.99B | +814.08% |
| Quarter ended Mar 2022 | ($419.00M) | (135.06%) |
| Quarter ended Dec 2021 | $1.20B | +284.98% |
| Quarter ended Sep 2021 | ($646.00M) | (197.14%) |
| Quarter ended Jun 2021 | $665.00M | +140.07% |
| Quarter ended Mar 2021 | $277.00M | (77.24%) |
| Quarter ended Dec 2020 | $1.22B | +350.74% |
| Quarter ended Sep 2020 | $270.00M | +12.50% |
| Quarter ended Jun 2020 | $240.00M | (85.68%) |
| Quarter ended Mar 2020 | $1.68B | +140.46% |
| Quarter ended Dec 2019 | $697.00M | +206.74% |
| Quarter ended Sep 2019 | ($653.00M) | (229.05%) |
| Quarter ended Jun 2019 | $506.00M | (65.81%) |
| Quarter ended Mar 2019 | $1.48B | +298.92% |
| Quarter ended Dec 2018 | $371.00M | +1.64% |
| Quarter ended Sep 2018 | $365.00M | (34.12%) |
| Quarter ended Jun 2018 | $554.00M | (26.53%) |
| Quarter ended Mar 2018 | $754.00M | +170.25% |
| Quarter ended Dec 2017 | $279.00M | (76.38%) |
| Quarter ended Sep 2017 | $1.18B | +63.12% |
| Quarter ended Jun 2017 | $724.00M | +465.66% |
| Quarter ended Mar 2017 | ($198.00M) | (135.74%) |
| Quarter ended Dec 2016 | $554.00M | +432.69% |
| Quarter ended Sep 2016 | $104.00M | (83.78%) |
| Quarter ended Jun 2016 | $641.00M | (30.25%) |
| Quarter ended Mar 2016 | $919.00M | (37.18%) |
| Quarter ended Dec 2015 | $1.46B | +2913.46% |
| Quarter ended Sep 2015 | ($52.00M) | (105.99%) |
| Quarter ended Jun 2015 | $868.00M | +31.91% |
| Quarter ended Mar 2015 | $658.00M | (30.95%) |
| Quarter ended Dec 2014 | $953.00M | +1462.30% |
| Quarter ended Sep 2014 | $61.00M | (91.48%) |
| Quarter ended Jun 2014 | $716.00M | (12.68%) |
| Quarter ended Mar 2014 | $820.00M | +2116.22% |
| Quarter ended Dec 2013 | $37.00M | (96.11%) |
| Quarter ended Sep 2013 | $951.00M | +217.00% |
| Quarter ended Jun 2013 | $300.00M | (69.67%) |
| Quarter ended Mar 2013 | $989.00M | +860.77% |
| Quarter ended Dec 2012 | ($130.00M) | (122.89%) |
| Quarter ended Sep 2012 | $568.00M | +630.84% |
| Quarter ended Jun 2012 | ($107.00M) | (111.98%) |
| Quarter ended Mar 2012 | $893.20M | +880.09% |
| Quarter ended Dec 2011 | ($114.50M) | (122.71%) |
| Quarter ended Sep 2011 | $504.20M | +320.87% |
| Quarter ended Jun 2011 | $119.80M | (86.89%) |
| Quarter ended Mar 2011 | $914.00M | +535.61% |
| Quarter ended Dec 2010 | $143.80M | (33.73%) |
| Quarter ended Sep 2010 | $217.00M | (33.07%) |
| Quarter ended Jun 2010 | $324.20M | (63.13%) |
| Quarter ended Mar 2010 | $879.40M | +67.79% |
| Quarter ended Dec 2009 | $524.10M | +29.09% |
| Quarter ended Sep 2009 | $406.00M | (50.95%) |
| Quarter ended Jun 2009 | $827.70M | +0.83% |
| Quarter ended Mar 2009 | $820.90M | +202.25% |
| Quarter ended Dec 2008 | $271.60M | +176.96% |
| Quarter ended Sep 2008 | ($352.90M) | (245.65%) |
| Quarter ended Jun 2008 | $242.30M | (72.69%) |
| Quarter ended Mar 2008 | $887.20M | +3486.26% |
| Quarter ended Dec 2007 | ($26.20M) | (106.41%) |
| Quarter ended Sep 2007 | $408.80M | +318.96% |
| Quarter ended Jun 2007 | ($186.70M) | (124.23%) |
| Quarter ended Mar 2007 | $770.40M | +1076.43% |
| Quarter ended Dec 2006 | ($78.90M) | (110.98%) |
| Quarter ended Sep 2006 | $718.30M | +48.53% |
| Quarter ended Jun 2006 | $483.60M | +77.92% |
| Quarter ended Mar 2006 | $271.80M | (58.87%) |
| Quarter ended Dec 2005 | $660.90M | (8.72%) |
| Quarter ended Sep 2005 | $724.00M | (9.42%) |
| Quarter ended Jun 2005 | $799.30M | +50.33% |
| Quarter ended Mar 2005 | $531.70M | (15.06%) |
| Quarter ended Dec 2004 | $626.00M | (29.91%) |
| Quarter ended Sep 2004 | $893.20M | (30.72%) |
| Quarter ended Jun 2004 | $1.29B | +63.82% |
| Quarter ended Mar 2004 | $787.00M | +209.48% |
| Quarter ended Dec 2003 | $254.30M | (13.53%) |
| Quarter ended Sep 2003 | $294.10M | (66.66%) |
| Quarter ended Jun 2003 | $882.20M | +462.27% |
| Quarter ended Mar 2003 | $156.90M | (57.94%) |
| Quarter ended Dec 2002 | $373.00M | +2745.39% |
| Quarter ended Sep 2002 | ($14.10M) | (100.99%) |
| Quarter ended Jun 2002 | $1.43B | N/A |
