Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.13B with a quarterly period change of +24.44%. 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 Jun 2026 | $1.13B | +24.44% |
| Quarter ended Mar 2026 | $911.78M | (43.73%) |
| Quarter ended Dec 2025 | $1.62B | +17.97% |
| Quarter ended Sep 2025 | $1.37B | +7.16% |
| Quarter ended Jun 2025 | $1.28B | +58.47% |
| Quarter ended Mar 2025 | $808.79M | (41.66%) |
| Quarter ended Dec 2024 | $1.39B | +5.74% |
| Quarter ended Sep 2024 | $1.31B | (1.12%) |
| Quarter ended Jun 2024 | $1.33B | +60.52% |
| Quarter ended Mar 2024 | $826.07M | (54.63%) |
| Quarter ended Dec 2023 | $1.82B | +63.58% |
| Quarter ended Sep 2023 | $1.11B | (25.68%) |
| Quarter ended Jun 2023 | $1.50B | +91.97% |
| Quarter ended Mar 2023 | $780.07M | (53.46%) |
| Quarter ended Dec 2022 | $1.68B | +9.82% |
| Quarter ended Sep 2022 | $1.53B | +14.74% |
| Quarter ended Jun 2022 | $1.33B | +265.34% |
| Quarter ended Mar 2022 | $364.07M | (77.92%) |
| Quarter ended Dec 2021 | $1.65B | (14.88%) |
| Quarter ended Sep 2021 | $1.94B | +62.94% |
| Quarter ended Jun 2021 | $1.19B | +56.94% |
| Quarter ended Mar 2021 | $757.63M | (51.92%) |
| Quarter ended Dec 2020 | $1.58B | +72.14% |
| Quarter ended Sep 2020 | $915.49M | (29.25%) |
| Quarter ended Jun 2020 | $1.29B | +54.33% |
| Quarter ended Mar 2020 | $838.47M | (28.21%) |
| Quarter ended Dec 2019 | $1.17B | (8.55%) |
| Quarter ended Sep 2019 | $1.28B | (2.58%) |
| Quarter ended Jun 2019 | $1.31B | +75.49% |
| Quarter ended Mar 2019 | $746.98M | (46.83%) |
| Quarter ended Dec 2018 | $1.40B | +15.33% |
| Quarter ended Sep 2018 | $1.22B | (4.84%) |
| Quarter ended Jun 2018 | $1.28B | +118.70% |
| Quarter ended Mar 2018 | $585.28M | (45.39%) |
| Quarter ended Dec 2017 | $1.07B | (4.90%) |
| Quarter ended Sep 2017 | $1.13B | (2.83%) |
| Quarter ended Jun 2017 | $1.16B | +22.95% |
| Quarter ended Mar 2017 | $943.38M | (7.88%) |
| Quarter ended Dec 2016 | $1.02B | (9.68%) |
| Quarter ended Sep 2016 | $1.13B | +15.57% |
| Quarter ended Jun 2016 | $981.08M | +19.65% |
| Quarter ended Mar 2016 | $819.94M | (12.19%) |
| Quarter ended Dec 2015 | $933.80M | (24.64%) |
| Quarter ended Sep 2015 | $1.24B | +28.73% |
| Quarter ended Jun 2015 | $962.64M | +23.07% |
| Quarter ended Mar 2015 | $782.19M | (19.86%) |
| Quarter ended Dec 2014 | $975.99M | (17.68%) |
| Quarter ended Sep 2014 | $1.19B | (0.61%) |
| Quarter ended Jun 2014 | $1.19B | +104.46% |
| Quarter ended Mar 2014 | $583.47M | (43.51%) |
| Quarter ended Dec 2013 | $1.03B | (0.04%) |
| Quarter ended Sep 2013 | $1.03B | +2.18% |
| Quarter ended Jun 2013 | $1.01B | +220.36% |
| Quarter ended Mar 2013 | $315.62M | (56.73%) |
| Quarter ended Dec 2012 | $729.36M | (25.91%) |
| Quarter ended Sep 2012 | $984.40M | (17.32%) |
| Quarter ended Jun 2012 | $1.19B | +851.67% |
| Quarter ended Mar 2012 | $125.11M | (78.38%) |
| Quarter ended Dec 2011 | $578.59M | (38.40%) |
| Quarter ended Sep 2011 | $939.23M | +0.75% |
| Quarter ended Jun 2011 | $932.26M | +81.30% |
| Quarter ended Mar 2011 | $514.22M | (51.33%) |
| Quarter ended Dec 2010 | $1.06B | +123.09% |
| Quarter ended Sep 2010 | $473.56M | (41.36%) |
| Quarter ended Jun 2010 | $807.55M | +37.41% |
| Quarter ended Mar 2010 | $587.69M | (8.78%) |
| Quarter ended Dec 2009 | $644.24M | +6.05% |
| Quarter ended Sep 2009 | $607.49M | +11.83% |
| Quarter ended Jun 2009 | $543.20M | +115.76% |
| Quarter ended Mar 2009 | $251.76M | (38.41%) |
| Quarter ended Dec 2008 | $408.75M | (54.59%) |
| Quarter ended Sep 2008 | $900.06M | +124.58% |
| Quarter ended Jun 2008 | $400.78M | +149.41% |
| Quarter ended Mar 2008 | $160.69M | (83.70%) |
| Quarter ended Dec 2007 | $985.87M | +131.58% |
| Quarter ended Sep 2007 | $425.72M | (38.69%) |
| Quarter ended Jun 2007 | $694.42M | +204.68% |
| Quarter ended Mar 2007 | $227.92M | (75.29%) |
| Quarter ended Dec 2006 | $922.31M | +20.89% |
| Quarter ended Sep 2006 | $762.93M | +111.66% |
| Quarter ended Jun 2006 | $360.46M | (31.81%) |
| Quarter ended Mar 2006 | $528.64M | (11.68%) |
| Quarter ended Dec 2005 | $598.56M | +8.16% |
| Quarter ended Sep 2005 | $553.41M | (13.34%) |
| Quarter ended Jun 2005 | $638.60M | +32.47% |
| Quarter ended Mar 2005 | $482.09M | (14.90%) |
| Quarter ended Dec 2004 | $566.53M | +27.98% |
| Quarter ended Sep 2004 | $442.65M | (0.58%) |
| Quarter ended Jun 2004 | $445.25M | +90.66% |
| Quarter ended Mar 2004 | $233.52M | (66.51%) |
| Quarter ended Dec 2003 | $697.30M | +141.50% |
| Quarter ended Oct 2003 | $288.73M | +2.01% |
| Quarter ended Jun 2003 | $283.03M | +34.49% |
| Quarter ended Mar 2003 | $210.45M | (55.54%) |
| Quarter ended Dec 2002 | $473.33M | +157.98% |
| Quarter ended Sep 2002 | $183.48M | N/A |
