Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $705.00M with a quarterly period change of +47.49%. 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 | $705.00M | +47.49% |
| Quarter ended Dec 2025 | $478.00M | +39.36% |
| Quarter ended Sep 2025 | $343.00M | (17.15%) |
| Quarter ended Jun 2025 | $414.00M | (58.60%) |
| Quarter ended Mar 2025 | $1.00B | +148.14% |
| Quarter ended Dec 2024 | $403.00M | +32.57% |
| Quarter ended Sep 2024 | $304.00M | (57.00%) |
| Quarter ended Jun 2024 | $707.00M | (26.05%) |
| Quarter ended Mar 2024 | $956.00M | +136.05% |
| Quarter ended Dec 2023 | $405.00M | +103.52% |
| Quarter ended Sep 2023 | $199.00M | (70.08%) |
| Quarter ended Jun 2023 | $665.00M | (36.06%) |
| Quarter ended Mar 2023 | $1.04B | +453.19% |
| Quarter ended Dec 2022 | $188.00M | +147.96% |
| Quarter ended Sep 2022 | ($392.00M) | (211.36%) |
| Quarter ended Jun 2022 | $352.00M | (50.21%) |
| Quarter ended Mar 2022 | $707.00M | +110.42% |
| Quarter ended Dec 2021 | $336.00M | +189.66% |
| Quarter ended Sep 2021 | $116.00M | (78.32%) |
| Quarter ended Jun 2021 | $535.00M | (35.70%) |
| Quarter ended Mar 2021 | $832.00M | +530.30% |
| Quarter ended Dec 2020 | $132.00M | (62.07%) |
| Quarter ended Sep 2020 | $348.00M | (41.51%) |
| Quarter ended Jun 2020 | $595.00M | +196.02% |
| Quarter ended Mar 2020 | $201.00M | (49.11%) |
| Quarter ended Dec 2019 | $395.00M | +88.10% |
| Quarter ended Sep 2019 | $210.00M | (63.03%) |
| Quarter ended Jun 2019 | $568.00M | (7.94%) |
| Quarter ended Mar 2019 | $617.00M | +347.10% |
| Quarter ended Dec 2018 | $138.00M | (7.38%) |
| Quarter ended Sep 2018 | $149.00M | (78.95%) |
| Quarter ended Jun 2018 | $708.00M | +0.00% |
| Quarter ended Mar 2018 | $708.00M | +39.92% |
| Quarter ended Dec 2017 | $506.00M | +532.50% |
| Quarter ended Sep 2017 | $80.00M | (83.09%) |
| Quarter ended Jun 2017 | $473.00M | (26.78%) |
| Quarter ended Mar 2017 | $646.00M | +66.49% |
| Quarter ended Dec 2016 | $388.00M | +177.14% |
| Quarter ended Sep 2016 | $140.00M | (70.15%) |
| Quarter ended Jun 2016 | $469.00M | (25.79%) |
| Quarter ended Mar 2016 | $632.00M | +187.27% |
| Quarter ended Dec 2015 | $220.00M | +39.24% |
| Quarter ended Sep 2015 | $158.00M | (68.53%) |
| Quarter ended Jun 2015 | $502.00M | (33.95%) |
| Quarter ended Mar 2015 | $760.00M | +56.70% |
| Quarter ended Dec 2014 | $485.00M | +1840.00% |
| Quarter ended Sep 2014 | $25.00M | (92.33%) |
| Quarter ended Jun 2014 | $326.00M | (46.64%) |
| Quarter ended Mar 2014 | $611.00M | +101.65% |
| Quarter ended Dec 2013 | $303.00M | +1217.39% |
| Quarter ended Sep 2013 | $23.00M | (93.78%) |
| Quarter ended Jun 2013 | $370.00M | (48.97%) |
| Quarter ended Mar 2013 | $725.00M | +136.16% |
| Quarter ended Dec 2012 | $307.00M | +3511.11% |
| Quarter ended Sep 2012 | ($9.00M) | (102.92%) |
| Quarter ended May 2012 | $308.00M | (51.50%) |
| Quarter ended Mar 2012 | $635.00M | +2542.31% |
| Quarter ended Dec 2011 | ($26.00M) | (23.81%) |
| Quarter ended Sep 2011 | ($21.00M) | (105.60%) |
| Quarter ended Jun 2011 | $375.00M | (55.41%) |
| Quarter ended Mar 2011 | $841.00M | +2256.41% |
| Quarter ended Dec 2010 | ($39.00M) | +22.00% |
| Quarter ended Sep 2010 | ($50.00M) | (112.79%) |
| Quarter ended Jun 2010 | $391.00M | (40.49%) |
| Quarter ended Mar 2010 | $657.00M | +212.86% |
| Quarter ended Dec 2009 | $210.00M | +226.51% |
| Quarter ended Sep 2009 | ($166.00M) | (185.57%) |
| Quarter ended Jun 2009 | $194.00M | (67.99%) |
| Quarter ended Mar 2009 | $606.00M | +61.17% |
| Quarter ended Dec 2008 | $376.00M | +180.34% |
| Quarter ended Sep 2008 | ($468.00M) | (365.91%) |
| Quarter ended Jun 2008 | $176.00M | (62.95%) |
| Quarter ended Mar 2008 | $475.00M | +232.17% |
| Quarter ended Dec 2007 | $143.00M | +127.66% |
| Quarter ended Sep 2007 | ($517.00M) | (701.16%) |
| Quarter ended Jun 2007 | $86.00M | (72.70%) |
| Quarter ended Mar 2007 | $315.00M | +25.00% |
| Quarter ended Dec 2006 | $252.00M | +520.00% |
| Quarter ended Sep 2006 | ($60.00M) | (118.46%) |
| Quarter ended Jun 2006 | $325.00M | +90.06% |
| Quarter ended Mar 2006 | $171.00M | +307.14% |
| Quarter ended Dec 2005 | $42.00M | (66.13%) |
| Quarter ended Sep 2005 | $124.00M | (43.12%) |
| Quarter ended Jun 2005 | $218.00M | (16.79%) |
| Quarter ended Mar 2005 | $262.00M | (30.69%) |
| Quarter ended Dec 2004 | $378.00M | +235.97% |
| Quarter ended Sep 2004 | ($278.00M) | (521.21%) |
| Quarter ended Jun 2004 | $66.00M | (83.98%) |
| Quarter ended Mar 2004 | $412.00M | +273.84% |
| Quarter ended Dec 2003 | ($237.00M) | (61.22%) |
| Quarter ended Sep 2003 | ($147.00M) | +45.15% |
| Quarter ended Jun 2003 | ($268.00M) | (164.58%) |
| Quarter ended Mar 2003 | $415.00M | +418.75% |
| Quarter ended Dec 2002 | $80.00M | +201.27% |
| Quarter ended Sep 2002 | ($79.00M) | (149.38%) |
| Quarter ended Jun 2002 | $160.00M | N/A |
