Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.26B with a quarterly period change of +11.11%. 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 | $1.26B | +11.11% |
| Quarter ended Dec 2025 | $1.13B | +17.13% |
| Quarter ended Sep 2025 | $968.10M | (8.54%) |
| Quarter ended Jun 2025 | $1.06B | (5.20%) |
| Quarter ended Mar 2025 | $1.12B | +9.70% |
| Quarter ended Dec 2024 | $1.02B | +1.49% |
| Quarter ended Sep 2024 | $1.00B | +29.10% |
| Quarter ended Jun 2024 | $776.90M | (12.97%) |
| Quarter ended Mar 2024 | $892.70M | (14.52%) |
| Quarter ended Dec 2023 | $1.04B | +21.90% |
| Quarter ended Sep 2023 | $856.70M | +31.72% |
| Quarter ended Jun 2023 | $650.40M | (27.93%) |
| Quarter ended Mar 2023 | $902.40M | (8.06%) |
| Quarter ended Dec 2022 | $981.50M | +49.21% |
| Quarter ended Sep 2022 | $657.80M | +6.51% |
| Quarter ended Jun 2022 | $617.60M | (22.71%) |
| Quarter ended Mar 2022 | $799.10M | +19.57% |
| Quarter ended Dec 2021 | $668.30M | +5.81% |
| Quarter ended Sep 2021 | $631.60M | +26.37% |
| Quarter ended Jun 2021 | $499.80M | (17.07%) |
| Quarter ended Mar 2021 | $602.70M | (8.72%) |
| Quarter ended Dec 2020 | $660.30M | +112.04% |
| Quarter ended Sep 2020 | $311.40M | (68.44%) |
| Quarter ended Jun 2020 | $986.80M | +30.34% |
| Quarter ended Mar 2020 | $757.10M | +5.20% |
| Quarter ended Dec 2019 | $719.70M | (11.17%) |
| Quarter ended Sep 2019 | $810.20M | +71.04% |
| Quarter ended Jun 2019 | $473.70M | (29.21%) |
| Quarter ended Mar 2019 | $669.20M | +31.11% |
| Quarter ended Dec 2018 | $510.40M | (12.39%) |
| Quarter ended Sep 2018 | $582.60M | +11.44% |
| Quarter ended Jun 2018 | $522.80M | (36.63%) |
| Quarter ended Mar 2018 | $825.00M | +61.70% |
| Quarter ended Dec 2017 | $510.20M | +0.59% |
| Quarter ended Sep 2017 | $507.20M | +66.68% |
| Quarter ended Jun 2017 | $304.30M | (41.33%) |
| Quarter ended Mar 2017 | $518.70M | +1.63% |
| Quarter ended Dec 2016 | $510.40M | +10.38% |
| Quarter ended Sep 2016 | $462.40M | +106.89% |
| Quarter ended Jun 2016 | $223.50M | (56.99%) |
| Quarter ended Mar 2016 | $519.70M | +38.92% |
| Quarter ended Dec 2015 | $374.10M | (19.29%) |
| Quarter ended Sep 2015 | $463.50M | +79.10% |
| Quarter ended Jun 2015 | $258.80M | (38.22%) |
| Quarter ended Mar 2015 | $418.90M | (16.64%) |
| Quarter ended Dec 2014 | $502.50M | +114.56% |
| Quarter ended Sep 2014 | $234.20M | +36.40% |
| Quarter ended Jun 2014 | $171.70M | (55.17%) |
| Quarter ended Mar 2014 | $383.00M | +0.29% |
| Quarter ended Dec 2013 | $381.90M | +194.22% |
| Quarter ended Sep 2013 | $129.80M | (65.18%) |
| Quarter ended Jun 2013 | $372.80M | (5.86%) |
| Quarter ended Mar 2013 | $396.00M | +23.90% |
| Quarter ended Dec 2012 | $319.60M | +33.50% |
| Quarter ended Sep 2012 | $239.40M | (8.70%) |
| Quarter ended Jun 2012 | $262.20M | (33.72%) |
| Quarter ended Mar 2012 | $395.60M | +14.17% |
| Quarter ended Dec 2011 | $346.50M | (18.22%) |
| Quarter ended Sep 2011 | $423.70M | +97.99% |
| Quarter ended Jun 2011 | $214.00M | (40.90%) |
| Quarter ended Mar 2011 | $362.10M | (7.96%) |
| Quarter ended Dec 2010 | $393.40M | +25.33% |
| Quarter ended Sep 2010 | $313.90M | +6.99% |
| Quarter ended Jun 2010 | $293.40M | (17.51%) |
| Quarter ended Mar 2010 | $355.70M | +3.01% |
| Quarter ended Dec 2009 | $345.30M | +15.33% |
| Quarter ended Sep 2009 | $299.40M | +62.98% |
| Quarter ended Jun 2009 | $183.70M | (27.88%) |
| Quarter ended Mar 2009 | $254.70M | (23.85%) |
| Quarter ended Dec 2008 | $334.49M | (6.56%) |
| Quarter ended Sep 2008 | $357.98M | +180.04% |
| Quarter ended Jun 2008 | $127.83M | (66.08%) |
| Quarter ended Mar 2008 | $376.90M | +55.22% |
| Quarter ended Dec 2007 | $242.81M | (21.87%) |
| Quarter ended Sep 2007 | $310.77M | +274.26% |
| Quarter ended Jun 2007 | $83.03M | (53.29%) |
| Quarter ended Mar 2007 | $177.76M | +38.94% |
| Quarter ended Dec 2006 | $127.94M | (13.98%) |
| Quarter ended Sep 2006 | $148.73M | +87.77% |
| Quarter ended Jun 2006 | $79.21M | (31.61%) |
| Quarter ended Mar 2006 | $115.82M | (1.88%) |
| Quarter ended Dec 2005 | $118.04M | +18.63% |
| Quarter ended Sep 2005 | $99.50M | +11.11% |
| Quarter ended Jun 2005 | $89.56M | +5.99% |
| Quarter ended Mar 2005 | $84.50M | (16.68%) |
| Quarter ended Dec 2004 | $101.41M | (15.16%) |
| Quarter ended Sep 2004 | $119.53M | +74.63% |
| Quarter ended Jun 2004 | $68.44M | +73.62% |
| Quarter ended Mar 2004 | $39.42M | (24.93%) |
| Quarter ended Dec 2003 | $52.52M | +9.07% |
| Quarter ended Sep 2003 | $48.15M | (8.39%) |
| Quarter ended Jun 2003 | $52.56M | +38.56% |
| Quarter ended Mar 2003 | $37.93M | (4.15%) |
| Quarter ended Dec 2002 | $39.57M | (27.61%) |
| Quarter ended Sep 2002 | $54.67M | +95.82% |
| Quarter ended Jun 2002 | $27.92M | N/A |
