Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $651.35M with a quarterly period change of +52.96%. 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 | $651.35M | +52.96% |
| Quarter ended Dec 2025 | $425.84M | (25.25%) |
| Quarter ended Sep 2025 | $569.68M | +1.49% |
| Quarter ended Jun 2025 | $561.33M | +0.76% |
| Quarter ended Mar 2025 | $557.08M | +5.75% |
| Quarter ended Dec 2024 | $526.77M | +17.98% |
| Quarter ended Sep 2024 | $446.49M | (20.63%) |
| Quarter ended Jun 2024 | $562.58M | (1.17%) |
| Quarter ended Mar 2024 | $569.23M | +114.43% |
| Quarter ended Dec 2023 | $265.46M | (44.75%) |
| Quarter ended Sep 2023 | $480.47M | (17.52%) |
| Quarter ended Jun 2023 | $582.51M | +28.01% |
| Quarter ended Mar 2023 | $455.04M | +13.31% |
| Quarter ended Dec 2022 | $401.57M | +14.11% |
| Quarter ended Sep 2022 | $351.92M | +22.71% |
| Quarter ended Jun 2022 | $286.79M | +1.37% |
| Quarter ended Mar 2022 | $282.90M | (35.47%) |
| Quarter ended Dec 2021 | $438.42M | +56.13% |
| Quarter ended Sep 2021 | $280.80M | +9.31% |
| Quarter ended Jun 2021 | $256.88M | (16.04%) |
| Quarter ended Mar 2021 | $305.97M | +165.78% |
| Quarter ended Dec 2020 | $115.12M | (52.78%) |
| Quarter ended Sep 2020 | $243.79M | +98.43% |
| Quarter ended Jun 2020 | $122.86M | (32.52%) |
| Quarter ended Mar 2020 | $182.07M | (2.42%) |
| Quarter ended Dec 2019 | $186.59M | (20.44%) |
| Quarter ended Sep 2019 | $234.53M | +98.86% |
| Quarter ended Jun 2019 | $117.93M | (35.41%) |
| Quarter ended Mar 2019 | $182.58M | +41.48% |
| Quarter ended Dec 2018 | $129.06M | (34.52%) |
| Quarter ended Sep 2018 | $197.08M | +108.99% |
| Quarter ended Jun 2018 | $94.30M | (53.11%) |
| Quarter ended Mar 2018 | $201.12M | +127.84% |
| Quarter ended Dec 2017 | $88.27M | (34.74%) |
| Quarter ended Sep 2017 | $135.25M | +45.43% |
| Quarter ended Jun 2017 | $93.00M | (38.24%) |
| Quarter ended Mar 2017 | $150.58M | +120.89% |
| Quarter ended Dec 2016 | $68.17M | (32.78%) |
| Quarter ended Sep 2016 | $101.41M | (14.05%) |
| Quarter ended Jun 2016 | $117.99M | +91.29% |
| Quarter ended Mar 2016 | $61.68M | (34.91%) |
| Quarter ended Dec 2015 | $94.75M | (49.45%) |
| Quarter ended Sep 2015 | $187.43M | +18.32% |
| Quarter ended Jun 2015 | $158.41M | (34.73%) |
| Quarter ended Mar 2015 | $242.72M | +83.45% |
| Quarter ended Dec 2014 | $132.31M | (30.11%) |
| Quarter ended Sep 2014 | $189.32M | +4.80% |
| Quarter ended Jun 2014 | $180.65M | +0.49% |
| Quarter ended Mar 2014 | $179.78M | +28.35% |
| Quarter ended Dec 2013 | $140.06M | +15.79% |
| Quarter ended Sep 2013 | $120.96M | (15.12%) |
| Quarter ended Jun 2013 | $142.50M | +13.77% |
| Quarter ended Mar 2013 | $125.25M | (0.62%) |
| Quarter ended Dec 2012 | $126.03M | +2.41% |
| Quarter ended Sep 2012 | $123.06M | (13.03%) |
| Quarter ended Jun 2012 | $141.50M | +381.68% |
| Quarter ended Mar 2012 | $29.38M | (75.57%) |
| Quarter ended Dec 2011 | $120.23M | +3.51% |
| Quarter ended Sep 2011 | $116.15M | +9.16% |
| Quarter ended Jun 2011 | $106.41M | +55.79% |
| Quarter ended Mar 2011 | $68.31M | (26.55%) |
| Quarter ended Dec 2010 | $93.00M | +38.30% |
| Quarter ended Sep 2010 | $67.24M | (2.68%) |
| Quarter ended Jun 2010 | $69.09M | +15.40% |
| Quarter ended Mar 2010 | $59.87M | (26.62%) |
| Quarter ended Dec 2009 | $81.58M | +26.62% |
| Quarter ended Sep 2009 | $64.43M | +24.74% |
| Quarter ended Jun 2009 | $51.65M | (18.03%) |
| Quarter ended Mar 2009 | $63.01M | +31.70% |
| Quarter ended Dec 2008 | $47.84M | (13.05%) |
| Quarter ended Sep 2008 | $55.02M | +16.10% |
| Quarter ended Jun 2008 | $47.39M | (1.77%) |
| Quarter ended Mar 2008 | $48.25M | +16.68% |
| Quarter ended Dec 2007 | $41.35M | (5.02%) |
| Quarter ended Sep 2007 | $43.53M | +39.12% |
| Quarter ended Jun 2007 | $31.29M | +1.77% |
| Quarter ended Mar 2007 | $30.75M | +2.12% |
| Quarter ended Dec 2006 | $30.11M | +5.94% |
| Quarter ended Sep 2006 | $28.42M | +29.91% |
| Quarter ended Jun 2006 | $21.88M | (5.68%) |
| Quarter ended Mar 2006 | $23.19M | (6.71%) |
| Quarter ended Dec 2005 | $24.86M | N/A |
