Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $282.00M with a quarterly period change of (63.57%). 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 | $282.00M | (63.57%) |
| Quarter ended Dec 2025 | $774.00M | +4.31% |
| Quarter ended Sep 2025 | $742.00M | +32.50% |
| Quarter ended Jun 2025 | $560.00M | +36.59% |
| Quarter ended Mar 2025 | $410.00M | (53.88%) |
| Quarter ended Dec 2024 | $889.00M | +553.68% |
| Quarter ended Sep 2024 | $136.00M | (76.39%) |
| Quarter ended Jun 2024 | $576.00M | +7.06% |
| Quarter ended Mar 2024 | $538.00M | (33.42%) |
| Quarter ended Dec 2023 | $808.00M | +37.65% |
| Quarter ended Sep 2023 | $587.00M | (23.67%) |
| Quarter ended Jun 2023 | $769.00M | (55.11%) |
| Quarter ended Mar 2023 | $1.71B | +253.20% |
| Quarter ended Dec 2022 | $485.00M | +39.77% |
| Quarter ended Sep 2022 | $347.00M | (12.81%) |
| Quarter ended Jun 2022 | $398.00M | (31.38%) |
| Quarter ended Mar 2022 | $580.00M | +1.22% |
| Quarter ended Dec 2021 | $573.00M | +2.50% |
| Quarter ended Sep 2021 | $559.00M | (7.60%) |
| Quarter ended Jun 2021 | $605.00M | +135.99% |
| Quarter ended Mar 2021 | ($1.68B) | (402.34%) |
| Quarter ended Dec 2020 | $556.00M | +115.50% |
| Quarter ended Sep 2020 | $258.00M | (50.29%) |
| Quarter ended Jun 2020 | $519.00M | (21.60%) |
| Quarter ended Mar 2020 | $662.00M | +19.93% |
| Quarter ended Dec 2019 | $552.00M | +7.81% |
| Quarter ended Sep 2019 | $512.00M | +68.98% |
| Quarter ended Jun 2019 | $303.00M | +11.81% |
| Quarter ended Mar 2019 | $271.00M | (40.70%) |
| Quarter ended Dec 2018 | $457.00M | (22.01%) |
| Quarter ended Sep 2018 | $586.00M | (3.78%) |
| Quarter ended Jun 2018 | $609.00M | +25.83% |
| Quarter ended Mar 2018 | $484.00M | +24.10% |
| Quarter ended Dec 2017 | $390.00M | +11.11% |
| Quarter ended Sep 2017 | $351.00M | (2.77%) |
| Quarter ended Jun 2017 | $361.00M | +13.17% |
| Quarter ended Mar 2017 | $319.00M | (32.98%) |
| Quarter ended Dec 2016 | $476.00M | +20.81% |
| Quarter ended Sep 2016 | $394.00M | (7.08%) |
| Quarter ended Jun 2016 | $424.00M | (33.12%) |
| Quarter ended Mar 2016 | $634.00M | +82.71% |
| Quarter ended Dec 2015 | $347.00M | (12.37%) |
| Quarter ended Sep 2015 | $396.00M | (13.16%) |
| Quarter ended Jun 2015 | $456.00M | (31.53%) |
| Quarter ended Mar 2015 | $666.00M | +143.96% |
| Quarter ended Dec 2014 | $273.00M | (33.74%) |
| Quarter ended Sep 2014 | $412.00M | +24.10% |
| Quarter ended Jun 2014 | $332.00M | (12.63%) |
| Quarter ended Mar 2014 | $380.00M | (21.00%) |
| Quarter ended Dec 2013 | $481.00M | +40.64% |
| Quarter ended Sep 2013 | $342.00M | +33.07% |
| Quarter ended Jun 2013 | $257.00M | (51.78%) |
| Quarter ended Mar 2013 | $533.00M | +10.81% |
| Quarter ended Dec 2012 | $481.00M | +6.42% |
| Quarter ended Sep 2012 | $452.00M | (10.14%) |
| Quarter ended Jun 2012 | $503.00M | +18.63% |
| Quarter ended Mar 2012 | $424.00M | (3.42%) |
| Quarter ended Dec 2011 | $439.00M | +40.71% |
| Quarter ended Sep 2011 | $312.00M | (38.82%) |
| Quarter ended Jun 2011 | $510.00M | (18.66%) |
| Quarter ended Mar 2011 | $627.00M | +55.58% |
| Quarter ended Dec 2010 | $403.00M | +144.24% |
| Quarter ended Sep 2010 | $165.00M | (56.92%) |
| Quarter ended Jun 2010 | $383.00M | (11.95%) |
| Quarter ended Mar 2010 | $435.00M | +7.67% |
| Quarter ended Dec 2009 | $404.00M | +6.04% |
| Quarter ended Sep 2009 | $381.00M | (38.84%) |
| Quarter ended Jun 2009 | $623.00M | +43.88% |
| Quarter ended Mar 2009 | $433.00M | +240.94% |
| Quarter ended Dec 2008 | $127.00M | +188.19% |
| Quarter ended Sep 2008 | ($144.00M) | (147.84%) |
| Quarter ended Jun 2008 | $301.00M | (46.91%) |
| Quarter ended Mar 2008 | $567.00M | +101.06% |
| Quarter ended Dec 2007 | $282.00M | +333.85% |
| Quarter ended Sep 2007 | $65.00M | (60.12%) |
| Quarter ended Jun 2007 | $163.00M | (38.26%) |
| Quarter ended Mar 2007 | $264.00M | +0.38% |
| Quarter ended Dec 2006 | $263.00M | +24.64% |
| Quarter ended Sep 2006 | $211.00M | +4.46% |
| Quarter ended Jun 2006 | $202.00M | (35.87%) |
| Quarter ended Mar 2006 | $315.00M | +234.04% |
| Quarter ended Dec 2005 | ($235.00M) | (222.49%) |
| Quarter ended Sep 2005 | $191.85M | (16.90%) |
| Quarter ended Jun 2005 | $230.87M | +285.10% |
| Quarter ended Mar 2005 | ($124.72M) | (264.93%) |
| Quarter ended Dec 2004 | $75.62M | +126.04% |
| Quarter ended Sep 2004 | ($290.40M) | (197.60%) |
| Quarter ended Jun 2004 | $297.54M | (24.26%) |
| Quarter ended Mar 2004 | $392.82M | (17.92%) |
| Quarter ended Dec 2003 | $478.61M | +142.22% |
| Quarter ended Sep 2003 | $197.59M | (12.37%) |
| Quarter ended Jun 2003 | $225.48M | +610.12% |
| Quarter ended Mar 2003 | $31.75M | (81.22%) |
| Quarter ended Dec 2002 | $169.10M | +496.06% |
| Quarter ended Sep 2002 | ($42.70M) | +20.84% |
| Quarter ended Jun 2002 | ($53.94M) | N/A |
