Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.87B with a quarterly period change of (47.93%). 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 | $1.87B | (47.93%) |
| Quarter ended Dec 2025 | $3.59B | (3.91%) |
| Quarter ended Sep 2025 | $3.74B | +19.70% |
| Quarter ended Jun 2025 | $3.12B | +142.20% |
| Quarter ended Mar 2025 | $1.29B | (62.01%) |
| Quarter ended Dec 2024 | $3.39B | (4.93%) |
| Quarter ended Sep 2024 | $3.57B | +18.14% |
| Quarter ended Jun 2024 | $3.02B | +47.22% |
| Quarter ended Mar 2024 | $2.05B | (48.74%) |
| Quarter ended Dec 2023 | $4.00B | (1.40%) |
| Quarter ended Sep 2023 | $4.06B | +24.96% |
| Quarter ended Jun 2023 | $3.25B | +106.55% |
| Quarter ended Mar 2023 | $1.57B | (42.57%) |
| Quarter ended Dec 2022 | $2.74B | +10.40% |
| Quarter ended Sep 2022 | $2.48B | +11.11% |
| Quarter ended Jun 2022 | $2.23B | +613.42% |
| Quarter ended Mar 2022 | $313.00M | (77.83%) |
| Quarter ended Dec 2021 | $1.41B | (18.85%) |
| Quarter ended Sep 2021 | $1.74B | (17.85%) |
| Quarter ended Jun 2021 | $2.12B | +9.85% |
| Quarter ended Mar 2021 | $1.93B | (6.95%) |
| Quarter ended Dec 2020 | $2.07B | +19.49% |
| Quarter ended Sep 2020 | $1.73B | +24.66% |
| Quarter ended Jun 2020 | $1.39B | +23.10% |
| Quarter ended Mar 2020 | $1.13B | (53.57%) |
| Quarter ended Dec 2019 | $2.43B | +216.51% |
| Quarter ended Sep 2019 | $769.00M | (70.29%) |
| Quarter ended Jun 2019 | $2.59B | +130.87% |
| Quarter ended Mar 2019 | $1.12B | (46.18%) |
| Quarter ended Dec 2018 | $2.08B | +49.64% |
| Quarter ended Sep 2018 | $1.39B | (35.20%) |
| Quarter ended Jun 2018 | $2.15B | +129.73% |
| Quarter ended Mar 2018 | $935.00M | +72.83% |
| Quarter ended Dec 2017 | $541.00M | (56.41%) |
| Quarter ended Sep 2017 | $1.24B | (47.90%) |
| Quarter ended Jun 2017 | $2.38B | +54.47% |
| Quarter ended Mar 2017 | $1.54B | (6.26%) |
| Quarter ended Dec 2016 | $1.65B | +40.48% |
| Quarter ended Sep 2016 | $1.17B | (49.39%) |
| Quarter ended Jun 2016 | $2.31B | +372.24% |
| Quarter ended Mar 2016 | $490.00M | (72.94%) |
| Quarter ended Dec 2015 | $1.81B | +20.25% |
| Quarter ended Sep 2015 | $1.51B | (27.87%) |
| Quarter ended Jun 2015 | $2.09B | +64.41% |
| Quarter ended Mar 2015 | $1.27B | (32.12%) |
| Quarter ended Dec 2014 | $1.87B | (8.82%) |
| Quarter ended Sep 2014 | $2.05B | (8.27%) |
| Quarter ended Jun 2014 | $2.24B | +17.92% |
| Quarter ended Mar 2014 | $1.90B | (26.47%) |
| Quarter ended Dec 2013 | $2.58B | (14.51%) |
| Quarter ended Sep 2013 | $3.02B | (4.76%) |
| Quarter ended Jun 2013 | $3.17B | +122.54% |
| Quarter ended Mar 2013 | $1.42B | (28.04%) |
| Quarter ended Dec 2012 | $1.98B | +59.60% |
| Quarter ended Sep 2012 | $1.24B | (25.44%) |
| Quarter ended Jun 2012 | $1.66B | +427.94% |
| Quarter ended Mar 2012 | $315.00M | (78.93%) |
| Quarter ended Dec 2011 | $1.50B | (32.69%) |
| Quarter ended Sep 2011 | $2.22B | (12.18%) |
| Quarter ended Jun 2011 | $2.53B | +230.59% |
| Quarter ended Mar 2011 | $765.00M | (64.86%) |
| Quarter ended Dec 2010 | $2.18B | +110.14% |
| Quarter ended Sep 2010 | $1.04B | (13.31%) |
| Quarter ended Jun 2010 | $1.20B | +66.90% |
| Quarter ended Mar 2010 | $716.00M | (60.77%) |
| Quarter ended Dec 2009 | $1.82B | +6.41% |
| Quarter ended Sep 2009 | $1.72B | (10.12%) |
| Quarter ended Jun 2009 | $1.91B | +113.18% |
| Quarter ended Mar 2009 | $895.00M | (41.00%) |
| Quarter ended Dec 2008 | $1.52B | +10.33% |
| Quarter ended Sep 2008 | $1.38B | +14.68% |
| Quarter ended Jun 2008 | $1.20B | +69.83% |
| Quarter ended Mar 2008 | $706.00M | (71.82%) |
| Quarter ended Dec 2007 | $2.50B | +14.18% |
| Quarter ended Sep 2007 | $2.19B | +16.27% |
| Quarter ended Jun 2007 | $1.89B | +39.88% |
| Quarter ended Mar 2007 | $1.35B | (39.59%) |
| Quarter ended Dec 2006 | $2.23B | +38.01% |
| Quarter ended Sep 2006 | $1.62B | +12.28% |
| Quarter ended Jun 2006 | $1.44B | +184.22% |
| Quarter ended Mar 2006 | $507.00M | (48.42%) |
| Quarter ended Dec 2005 | $983.00M | (13.32%) |
| Quarter ended Sep 2005 | $1.13B | +38.80% |
| Quarter ended Jun 2005 | $817.00M | +356.42% |
| Quarter ended Mar 2005 | $179.00M | +103.24% |
| Quarter ended Dec 2004 | ($5.53B) | (1051.25%) |
| Quarter ended Sep 2004 | ($480.00M) | +79.95% |
| Quarter ended Jun 2004 | ($2.39B) | (8.67%) |
| Quarter ended Mar 2004 | ($2.20B) | (434.29%) |
| Quarter ended Dec 2003 | $659.00M | +53.26% |
| Quarter ended Sep 2003 | $430.00M | (43.35%) |
| Quarter ended Jun 2003 | $759.00M | +248.17% |
| Quarter ended Mar 2003 | $218.00M | (78.33%) |
| Quarter ended Dec 2002 | $1.01B | +59.18% |
| Quarter ended Sep 2002 | $632.00M | +1.12% |
| Quarter ended Jun 2002 | $625.00M | N/A |
