Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.05B with a quarterly period change of (53.74%). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Jun 2026 | $1.05B | (53.74%) |
| Quarter ended Dec 2025 | $2.27B | +96.63% |
| Quarter ended Jun 2025 | $1.16B | (42.46%) |
| Quarter ended Dec 2024 | $2.01B | +67.07% |
| Quarter ended Jun 2024 | $1.20B | (27.37%) |
| Quarter ended Dec 2023 | $1.65B | +16.03% |
| Quarter ended Jun 2023 | $1.43B | +4.20% |
| Quarter ended Dec 2022 | $1.37B | (19.02%) |
| Quarter ended Jul 2022 | $1.69B | +22.79% |
| Quarter ended Dec 2021 | $1.38B | +27.84% |
| Quarter ended Jun 2021 | $1.08B | (18.77%) |
| Quarter ended Dec 2020 | $1.33B | +309.80% |
| Quarter ended Jun 2020 | $323.39M | (71.21%) |
| Quarter ended Dec 2019 | $1.12B | +10.61% |
| Quarter ended Jun 2019 | $1.02B | (25.11%) |
| Quarter ended Dec 2018 | $1.36B | +86.95% |
| Quarter ended Jun 2018 | $725.42M | (47.59%) |
| Quarter ended Dec 2017 | $1.38B | +157.94% |
| Quarter ended Jun 2017 | $536.61M | (43.69%) |
| Quarter ended Dec 2016 | $952.88M | +153.16% |
| Quarter ended Jul 2016 | $376.39M | (39.21%) |
| Quarter ended Dec 2015 | $619.20M | +58.34% |
| Quarter ended Jul 2015 | $391.05M | (49.13%) |
| Quarter ended Dec 2014 | $768.67M | +260.47% |
| Quarter ended Jun 2014 | $213.24M | (68.93%) |
| Quarter ended Dec 2013 | $686.34M | +366.51% |
| Quarter ended Jun 2013 | $147.12M | (68.93%) |
| Quarter ended Dec 2012 | $473.50M | +4.19% |
| Quarter ended Jun 2012 | $454.46M | (42.31%) |
| Quarter ended Dec 2011 | $787.81M | +4693.93% |
| Quarter ended Jun 2011 | $16.43M | (96.04%) |
| Quarter ended Dec 2010 | $415.35M | +9.44% |
| Quarter ended Jun 2010 | $379.52M | (57.37%) |
| Quarter ended Dec 2009 | $890.31M | +2.14% |
| Quarter ended Jun 2009 | $871.62M | +7.60% |
| Quarter ended Dec 2008 | $810.02M | (11.53%) |
| Quarter ended Jun 2008 | $915.58M | +10.55% |
| Quarter ended Dec 2007 | $828.23M | +7.82% |
| Quarter ended Jun 2007 | $768.19M | (3.40%) |
| Quarter ended Dec 2006 | $795.25M | +3.22% |
| Quarter ended Jun 2006 | $770.43M | (5.49%) |
| Quarter ended Dec 2005 | $815.16M | (2.20%) |
| Quarter ended Jun 2005 | $833.48M | +3.40% |
| Quarter ended Dec 2004 | $806.08M | +10.92% |
| Quarter ended Jun 2004 | $726.73M | (19.48%) |
| Quarter ended Dec 2003 | $902.51M | +9.47% |
| Quarter ended Jun 2003 | $824.40M | +14.99% |
| Quarter ended Dec 2002 | $716.92M | +5.39% |
| Quarter ended Jun 2002 | $680.26M | +21.67% |
| Quarter ended Dec 2001 | $559.10M | +5.05% |
| Quarter ended Jun 2001 | $532.25M | (27.77%) |
| Quarter ended Dec 2000 | $736.86M | (1.07%) |
| Quarter ended Jun 2000 | $744.83M | +6.13% |
| Quarter ended Dec 1999 | $701.81M | (2.75%) |
| Quarter ended Jun 1999 | $721.66M | +52.45% |
| Quarter ended Dec 1998 | $473.37M | +7.18% |
| Quarter ended Jun 1998 | $441.67M | (5.94%) |
| Quarter ended Dec 1997 | $469.55M | (2.58%) |
| Quarter ended Jun 1997 | $481.97M | (6.77%) |
| Quarter ended Dec 1996 | $516.99M | (2.63%) |
| Quarter ended Jun 1996 | $530.93M | +60.93% |
| Quarter ended Dec 1995 | $329.91M | +0.00% |
| Quarter ended Jun 1995 | $329.91M | (2.39%) |
| Quarter ended Dec 1994 | $337.99M | +0.00% |
| Quarter ended Jun 1994 | $337.99M | +16.46% |
| Quarter ended Dec 1993 | $290.22M | +0.00% |
| Quarter ended Jun 1993 | $290.22M | +18.16% |
| Quarter ended Dec 1992 | $245.62M | +325.74% |
| Quarter ended Jun 1992 | $57.69M | (54.85%) |
| Quarter ended Dec 1991 | $127.79M | +0.00% |
| Quarter ended Jun 1991 | $127.79M | (7.91%) |
| Quarter ended Dec 1990 | $138.77M | +48.36% |
| Quarter ended Jun 1990 | $93.54M | N/A |
