Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $656.00M with a quarterly period change of (30.73%). 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 | $656.00M | (30.73%) |
| Quarter ended Dec 2025 | $947.00M | (14.99%) |
| Quarter ended Sep 2025 | $1.11B | +50.34% |
| Quarter ended Jun 2025 | $741.00M | +139.03% |
| Quarter ended Mar 2025 | $310.00M | (51.71%) |
| Quarter ended Dec 2024 | $642.00M | (29.61%) |
| Quarter ended Sep 2024 | $912.00M | +22.91% |
| Quarter ended Jun 2024 | $742.00M | +110.20% |
| Quarter ended Mar 2024 | $353.00M | (38.82%) |
| Quarter ended Dec 2023 | $577.00M | (11.23%) |
| Quarter ended Sep 2023 | $650.00M | +13.04% |
| Quarter ended Jun 2023 | $575.00M | +130.00% |
| Quarter ended Mar 2023 | $250.00M | (60.38%) |
| Quarter ended Dec 2022 | $631.00M | (5.26%) |
| Quarter ended Sep 2022 | $666.00M | +19.57% |
| Quarter ended Jun 2022 | $557.00M | +181.31% |
| Quarter ended Mar 2022 | $198.00M | (57.24%) |
| Quarter ended Dec 2021 | $463.00M | (22.96%) |
| Quarter ended Sep 2021 | $601.00M | +6.75% |
| Quarter ended Jun 2021 | $563.00M | +59.04% |
| Quarter ended Mar 2021 | $354.00M | (4.84%) |
| Quarter ended Dec 2020 | $372.00M | (26.34%) |
| Quarter ended Sep 2020 | $505.00M | +12.98% |
| Quarter ended Jun 2020 | $447.00M | +167.66% |
| Quarter ended Mar 2020 | $167.00M | (49.09%) |
| Quarter ended Dec 2019 | $328.00M | (18.81%) |
| Quarter ended Sep 2019 | $404.00M | +46.38% |
| Quarter ended Jun 2019 | $276.00M | +38.00% |
| Quarter ended Mar 2019 | $200.00M | (43.66%) |
| Quarter ended Dec 2018 | $355.00M | (1.93%) |
| Quarter ended Sep 2018 | $362.00M | +16.77% |
| Quarter ended Jun 2018 | $310.00M | +101.30% |
| Quarter ended Mar 2018 | $154.00M | (49.67%) |
| Quarter ended Dec 2017 | $306.00M | +1.66% |
| Quarter ended Sep 2017 | $301.00M | (2.59%) |
| Quarter ended Jun 2017 | $309.00M | +127.21% |
| Quarter ended Mar 2017 | $136.00M | (51.25%) |
| Quarter ended Dec 2016 | $279.00M | (16.47%) |
| Quarter ended Sep 2016 | $334.00M | +42.74% |
| Quarter ended Jun 2016 | $234.00M | (8.95%) |
| Quarter ended Mar 2016 | $257.00M | (16.83%) |
| Quarter ended Dec 2015 | $309.00M | +8.42% |
| Quarter ended Sep 2015 | $285.00M | +11.76% |
| Quarter ended Jun 2015 | $255.00M | +18.60% |
| Quarter ended Mar 2015 | $215.00M | (10.42%) |
| Quarter ended Dec 2014 | $240.00M | (14.89%) |
| Quarter ended Sep 2014 | $282.00M | +27.03% |
| Quarter ended Jun 2014 | $222.00M | +72.09% |
| Quarter ended Mar 2014 | $129.00M | (50.00%) |
| Quarter ended Dec 2013 | $258.00M | (10.10%) |
| Quarter ended Sep 2013 | $287.00M | +47.94% |
| Quarter ended Jun 2013 | $194.00M | +240.35% |
| Quarter ended Mar 2013 | $57.00M | (72.20%) |
| Quarter ended Dec 2012 | $205.00M | +22.02% |
| Quarter ended Sep 2012 | $168.00M | +43.59% |
| Quarter ended Jun 2012 | $117.00M | (20.95%) |
| Quarter ended Mar 2012 | $148.00M | +49.49% |
| Quarter ended Dec 2011 | $99.00M | (31.25%) |
| Quarter ended Sep 2011 | $144.00M | +371.70% |
| Quarter ended Jun 2011 | ($53.00M) | (192.98%) |
| Quarter ended Mar 2011 | $57.00M | (50.00%) |
| Quarter ended Dec 2010 | $114.00M | (30.49%) |
| Quarter ended Sep 2010 | $164.00M | +14.69% |
| Quarter ended Jun 2010 | $143.00M | +30.00% |
| Quarter ended Mar 2010 | $110.00M | (32.52%) |
| Quarter ended Dec 2009 | $163.00M | (20.49%) |
| Quarter ended Sep 2009 | $205.00M | +75.21% |
| Quarter ended Jun 2009 | $117.00M | +192.50% |
| Quarter ended Mar 2009 | $40.00M | +1900.00% |
| Quarter ended Dec 2008 | $2.00M | (98.65%) |
| Quarter ended Sep 2008 | $148.00M | (5.13%) |
| Quarter ended Jun 2008 | $156.00M | (12.36%) |
| Quarter ended Mar 2008 | $178.00M | (3.78%) |
| Quarter ended Dec 2007 | $185.00M | +0.00% |
| Quarter ended Sep 2007 | $185.00M | +58.12% |
| Quarter ended Jun 2007 | $117.00M | (46.33%) |
| Quarter ended Mar 2007 | $218.00M | +11.79% |
| Quarter ended Dec 2006 | $195.00M | +7.73% |
| Quarter ended Sep 2006 | $181.00M | +267.59% |
| Quarter ended Jun 2006 | ($108.00M) | (131.12%) |
| Quarter ended Mar 2006 | $347.00M | +44.58% |
| Quarter ended Dec 2005 | $240.00M | +3.00% |
| Quarter ended Sep 2005 | $233.00M | +28.02% |
| Quarter ended Jun 2005 | $182.00M | +21.33% |
| Quarter ended Mar 2005 | $150.00M | +219.15% |
| Quarter ended Dec 2004 | $47.00M | (86.34%) |
| Quarter ended Sep 2004 | $344.00M | +160.61% |
| Quarter ended Jun 2004 | $132.00M | (56.00%) |
| Quarter ended Mar 2004 | $300.00M | +150.00% |
| Quarter ended Dec 2003 | $120.00M | (55.88%) |
| Quarter ended Sep 2003 | $272.00M | +25.35% |
| Quarter ended Jun 2003 | $217.00M | (0.91%) |
| Quarter ended Mar 2003 | $219.00M | +102.78% |
| Quarter ended Dec 2002 | $108.00M | (57.48%) |
| Quarter ended Sep 2002 | $254.00M | +124.78% |
| Quarter ended Jun 2002 | $113.00M | N/A |
