Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $747.00M with a quarterly period change of (48.59%). 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 | $747.00M | (48.59%) |
| Quarter ended Dec 2025 | $1.45B | +15.23% |
| Quarter ended Sep 2025 | $1.26B | +42.65% |
| Quarter ended Jun 2025 | $884.00M | +47.33% |
| Quarter ended Mar 2025 | $600.00M | (52.72%) |
| Quarter ended Dec 2024 | $1.27B | +8.74% |
| Quarter ended Sep 2024 | $1.17B | +17.88% |
| Quarter ended Jun 2024 | $990.00M | +45.37% |
| Quarter ended Mar 2024 | $681.00M | (40.05%) |
| Quarter ended Dec 2023 | $1.14B | (1.39%) |
| Quarter ended Sep 2023 | $1.15B | +59.56% |
| Quarter ended Jun 2023 | $722.00M | (1.77%) |
| Quarter ended Mar 2023 | $735.00M | +9.21% |
| Quarter ended Dec 2022 | $673.00M | (30.55%) |
| Quarter ended Sep 2022 | $969.00M | +83.52% |
| Quarter ended Jun 2022 | $528.00M | +36.79% |
| Quarter ended Mar 2022 | $386.00M | (65.10%) |
| Quarter ended Dec 2021 | $1.11B | +11.27% |
| Quarter ended Sep 2021 | $994.00M | +58.53% |
| Quarter ended Jun 2021 | $627.00M | +4.85% |
| Quarter ended Mar 2021 | $598.00M | (37.90%) |
| Quarter ended Dec 2020 | $963.00M | +0.10% |
| Quarter ended Sep 2020 | $962.00M | (6.24%) |
| Quarter ended Jun 2020 | $1.03B | +33.59% |
| Quarter ended Mar 2020 | $768.00M | (20.82%) |
| Quarter ended Dec 2019 | $970.00M | +6.13% |
| Quarter ended Sep 2019 | $914.00M | +41.93% |
| Quarter ended Jun 2019 | $644.00M | +6.45% |
| Quarter ended Mar 2019 | $605.00M | (29.81%) |
| Quarter ended Dec 2018 | $862.00M | (3.90%) |
| Quarter ended Sep 2018 | $897.00M | +31.72% |
| Quarter ended Jun 2018 | $681.00M | +10.55% |
| Quarter ended Mar 2018 | $616.00M | (18.84%) |
| Quarter ended Dec 2017 | $759.00M | (23.33%) |
| Quarter ended Sep 2017 | $990.00M | +61.24% |
| Quarter ended Jun 2017 | $614.00M | (11.14%) |
| Quarter ended Mar 2017 | $691.00M | (16.14%) |
| Quarter ended Dec 2016 | $824.00M | (17.35%) |
| Quarter ended Sep 2016 | $997.00M | +41.22% |
| Quarter ended Jun 2016 | $706.00M | +14.98% |
| Quarter ended Mar 2016 | $614.00M | (26.99%) |
| Quarter ended Dec 2015 | $841.00M | (4.97%) |
| Quarter ended Sep 2015 | $885.00M | +78.43% |
| Quarter ended Jun 2015 | $496.00M | (31.77%) |
| Quarter ended Mar 2015 | $727.00M | (19.76%) |
| Quarter ended Dec 2014 | $906.00M | (9.67%) |
| Quarter ended Sep 2014 | $1.00B | +76.27% |
| Quarter ended Jun 2014 | $569.00M | (30.61%) |
| Quarter ended Mar 2014 | $820.00M | (2.26%) |
| Quarter ended Dec 2013 | $839.00M | (19.33%) |
| Quarter ended Sep 2013 | $1.04B | +89.78% |
| Quarter ended Jun 2013 | $548.00M | (29.47%) |
| Quarter ended Mar 2013 | $777.00M | (26.90%) |
| Quarter ended Dec 2012 | $1.06B | +13.09% |
| Quarter ended Sep 2012 | $940.00M | +77.02% |
| Quarter ended Jun 2012 | $531.00M | (19.79%) |
| Quarter ended Mar 2012 | $662.00M | (21.10%) |
| Quarter ended Dec 2011 | $839.00M | (7.09%) |
| Quarter ended Sep 2011 | $903.00M | +90.51% |
| Quarter ended Jun 2011 | $474.00M | (30.29%) |
| Quarter ended Mar 2011 | $680.00M | (29.75%) |
| Quarter ended Dec 2010 | $968.00M | +2.87% |
| Quarter ended Sep 2010 | $941.00M | +65.38% |
| Quarter ended Jun 2010 | $569.00M | (22.37%) |
| Quarter ended Mar 2010 | $733.00M | (18.74%) |
| Quarter ended Dec 2009 | $902.00M | (22.51%) |
| Quarter ended Sep 2009 | $1.16B | +123.42% |
| Quarter ended Jun 2009 | $521.00M | (24.49%) |
| Quarter ended Mar 2009 | $690.00M | +43.36% |
| Quarter ended Dec 2008 | $481.30M | (35.01%) |
| Quarter ended Sep 2008 | $740.60M | +58.76% |
| Quarter ended Jun 2008 | $466.50M | (18.14%) |
| Quarter ended Mar 2008 | $569.90M | +0.87% |
| Quarter ended Dec 2007 | $565.00M | (23.62%) |
| Quarter ended Sep 2007 | $739.70M | +79.93% |
| Quarter ended Jun 2007 | $411.10M | (15.74%) |
| Quarter ended Mar 2007 | $487.90M | +8.04% |
| Quarter ended Dec 2006 | $451.60M | (33.00%) |
| Quarter ended Sep 2006 | $674.00M | +115.06% |
| Quarter ended Jun 2006 | $313.40M | (18.07%) |
| Quarter ended Mar 2006 | $382.50M | (20.15%) |
| Quarter ended Dec 2005 | $479.00M | (16.98%) |
| Quarter ended Sep 2005 | $577.00M | +90.18% |
| Quarter ended Jun 2005 | $303.40M | (28.61%) |
| Quarter ended Mar 2005 | $425.00M | (18.86%) |
| Quarter ended Dec 2004 | $523.80M | (10.69%) |
| Quarter ended Sep 2004 | $586.50M | +115.07% |
| Quarter ended Jun 2004 | $272.70M | (26.56%) |
| Quarter ended Mar 2004 | $371.30M | (23.91%) |
| Quarter ended Dec 2003 | $488.00M | (11.18%) |
| Quarter ended Sep 2003 | $549.40M | +51.27% |
| Quarter ended Jun 2003 | $363.20M | (1.06%) |
| Quarter ended Mar 2003 | $367.10M | +2.63% |
| Quarter ended Dec 2002 | $357.70M | (35.48%) |
| Quarter ended Sep 2002 | $554.40M | +47.84% |
| Quarter ended Jun 2002 | $375.00M | N/A |
