Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.70B with a quarterly period change of (38.13%). 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 | $1.70B | (38.13%) |
| Quarter ended Dec 2025 | $2.74B | (3.09%) |
| Quarter ended Sep 2025 | $2.83B | +23.68% |
| Quarter ended Jun 2025 | $2.29B | (23.16%) |
| Quarter ended Mar 2025 | $2.98B | +24.81% |
| Quarter ended Dec 2024 | $2.38B | +7.49% |
| Quarter ended Sep 2024 | $2.22B | (25.72%) |
| Quarter ended Jun 2024 | $2.99B | +40.83% |
| Quarter ended Mar 2024 | $2.12B | (41.62%) |
| Quarter ended Dec 2023 | $3.63B | +41.09% |
| Quarter ended Sep 2023 | $2.57B | +64.82% |
| Quarter ended Jun 2023 | $1.56B | +63.15% |
| Quarter ended Mar 2023 | $957.52M | (71.44%) |
| Quarter ended Dec 2022 | $3.35B | (23.93%) |
| Quarter ended Sep 2022 | $4.41B | +23.96% |
| Quarter ended Jun 2022 | $3.55B | +95.07% |
| Quarter ended Mar 2022 | $1.82B | (38.13%) |
| Quarter ended Dec 2021 | $2.95B | +10.51% |
| Quarter ended Sep 2021 | $2.67B | +12.46% |
| Quarter ended Jun 2021 | $2.37B | +17.43% |
| Quarter ended Mar 2021 | $2.02B | +102.49% |
| Quarter ended Dec 2020 | $996.70M | (35.83%) |
| Quarter ended Sep 2020 | $1.55B | +700.88% |
| Quarter ended Jun 2020 | ($258.51M) | (121.09%) |
| Quarter ended Mar 2020 | $1.23B | (35.08%) |
| Quarter ended Dec 2019 | $1.89B | (0.66%) |
| Quarter ended Sep 2019 | $1.90B | (13.04%) |
| Quarter ended Jun 2019 | $2.19B | +192.88% |
| Quarter ended Mar 2019 | $746.23M | (27.11%) |
| Quarter ended Dec 2018 | $1.02B | (63.91%) |
| Quarter ended Sep 2018 | $2.84B | +42.64% |
| Quarter ended Jun 2018 | $1.99B | +3.89% |
| Quarter ended Mar 2018 | $1.91B | +67.53% |
| Quarter ended Dec 2017 | $1.14B | (43.49%) |
| Quarter ended Sep 2017 | $2.02B | +60.83% |
| Quarter ended Jun 2017 | $1.26B | +0.15% |
| Quarter ended Mar 2017 | $1.26B | +34.56% |
| Quarter ended Dec 2016 | $932.72M | +36.16% |
| Quarter ended Sep 2016 | $685.04M | +23.78% |
| Quarter ended Jun 2016 | $553.45M | +23.73% |
| Quarter ended Mar 2016 | $447.31M | (58.29%) |
| Quarter ended Dec 2015 | $1.07B | (11.08%) |
| Quarter ended Sep 2015 | $1.21B | +17.30% |
| Quarter ended Jun 2015 | $1.03B | +3.99% |
| Quarter ended Mar 2015 | $988.78M | (50.39%) |
| Quarter ended Dec 2014 | $1.99B | (4.22%) |
| Quarter ended Sep 2014 | $2.08B | (9.61%) |
| Quarter ended Jun 2014 | $2.30B | +88.12% |
| Quarter ended Mar 2014 | $1.22B | (40.37%) |
| Quarter ended Dec 2013 | $2.05B | (0.72%) |
| Quarter ended Sep 2013 | $2.07B | +25.05% |
| Quarter ended Jun 2013 | $1.65B | +44.32% |
| Quarter ended Mar 2013 | $1.15B | (29.59%) |
| Quarter ended Dec 2012 | $1.63B | +8.59% |
| Quarter ended Sep 2012 | $1.50B | (5.64%) |
| Quarter ended Jun 2012 | $1.59B | +8.88% |
| Quarter ended Mar 2012 | $1.46B | (35.60%) |
| Quarter ended Dec 2011 | $2.26B | +89.91% |
| Quarter ended Sep 2011 | $1.19B | (19.71%) |
| Quarter ended Jun 2011 | $1.48B | +15.75% |
| Quarter ended Mar 2011 | $1.28B | (14.76%) |
| Quarter ended Dec 2010 | $1.51B | (2.39%) |
| Quarter ended Sep 2010 | $1.54B | (8.83%) |
| Quarter ended Jun 2010 | $1.69B | +26.23% |
| Quarter ended Mar 2010 | $1.34B | (6.42%) |
| Quarter ended Dec 2009 | $1.43B | (1.80%) |
| Quarter ended Sep 2009 | $1.46B | +35.49% |
| Quarter ended Jun 2009 | $1.08B | (8.84%) |
| Quarter ended Mar 2009 | $1.18B | +6.84% |
| Quarter ended Dec 2008 | $1.10B | (29.96%) |
| Quarter ended Sep 2008 | $1.58B | (19.66%) |
| Quarter ended Jun 2008 | $1.96B | +16.24% |
| Quarter ended Mar 2008 | $1.69B | +36.47% |
| Quarter ended Dec 2007 | $1.24B | (15.35%) |
| Quarter ended Sep 2007 | $1.46B | (4.94%) |
| Quarter ended Jun 2007 | $1.54B | +20.73% |
| Quarter ended Mar 2007 | $1.27B | +54.29% |
| Quarter ended Dec 2006 | $825.68M | (28.17%) |
| Quarter ended Sep 2006 | $1.15B | +4.46% |
| Quarter ended Jun 2006 | $1.10B | +84.34% |
| Quarter ended Mar 2006 | $597.02M | (50.69%) |
| Quarter ended Dec 2005 | $1.21B | +2.02% |
| Quarter ended Sep 2005 | $1.19B | +18.06% |
| Quarter ended Jun 2005 | $1.01B | +56.40% |
| Quarter ended Mar 2005 | $642.77M | (17.73%) |
| Quarter ended Dec 2004 | $781.31M | (13.77%) |
| Quarter ended Sep 2004 | $906.02M | +30.82% |
| Quarter ended Jun 2004 | $692.57M | +32.64% |
| Quarter ended Mar 2004 | $522.14M | (13.47%) |
| Quarter ended Dec 2003 | $603.45M | (4.41%) |
| Quarter ended Sep 2003 | $631.25M | +28.12% |
| Quarter ended Jun 2003 | $492.70M | (13.03%) |
| Quarter ended Mar 2003 | $566.50M | +38.89% |
| Quarter ended Dec 2002 | $407.86M | +16.95% |
| Quarter ended Sep 2002 | $348.74M | +1.17% |
| Quarter ended Jun 2002 | $344.70M | N/A |
