Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.22B with a quarterly period change of +73.17%. 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 | $1.22B | +73.17% |
| Quarter ended Mar 2026 | $701.67M | (36.77%) |
| Quarter ended Dec 2025 | $1.11B | +21.32% |
| Quarter ended Sep 2025 | $914.73M | (8.09%) |
| Quarter ended Jun 2025 | $995.25M | +23.90% |
| Quarter ended Mar 2025 | $803.24M | (32.17%) |
| Quarter ended Dec 2024 | $1.18B | +25.96% |
| Quarter ended Sep 2024 | $940.07M | +0.57% |
| Quarter ended Jun 2024 | $934.70M | +24.52% |
| Quarter ended Mar 2024 | $750.63M | (25.53%) |
| Quarter ended Dec 2023 | $1.01B | +33.34% |
| Quarter ended Sep 2023 | $755.97M | +12.34% |
| Quarter ended Jun 2023 | $672.92M | +3.30% |
| Quarter ended Mar 2023 | $651.41M | (48.66%) |
| Quarter ended Dec 2022 | $1.27B | +59.34% |
| Quarter ended Sep 2022 | $796.31M | +45.06% |
| Quarter ended Jun 2022 | $548.96M | +12.05% |
| Quarter ended Mar 2022 | $489.91M | +2.59% |
| Quarter ended Dec 2021 | $477.52M | +10.55% |
| Quarter ended Sep 2021 | $431.93M | (72.58%) |
| Quarter ended Jun 2021 | $1.58B | +240.07% |
| Quarter ended Mar 2021 | $463.17M | (40.08%) |
| Quarter ended Dec 2020 | $773.03M | +108.96% |
| Quarter ended Sep 2020 | $369.95M | (39.84%) |
| Quarter ended Jun 2020 | $614.97M | +76.99% |
| Quarter ended Mar 2020 | $347.47M | (56.28%) |
| Quarter ended Dec 2019 | $794.79M | +27.94% |
| Quarter ended Sep 2019 | $621.20M | +12.78% |
| Quarter ended Jun 2019 | $550.79M | +78.00% |
| Quarter ended Mar 2019 | $309.43M | (54.64%) |
| Quarter ended Dec 2018 | $682.24M | +30.17% |
| Quarter ended Sep 2018 | $524.12M | (3.13%) |
| Quarter ended Jun 2018 | $541.07M | +75.81% |
| Quarter ended Mar 2018 | $307.75M | (47.15%) |
| Quarter ended Dec 2017 | $582.37M | +37.86% |
| Quarter ended Sep 2017 | $422.44M | (10.29%) |
| Quarter ended Jun 2017 | $470.90M | +101.59% |
| Quarter ended Mar 2017 | $233.59M | (59.07%) |
| Quarter ended Dec 2016 | $570.78M | +26.74% |
| Quarter ended Sep 2016 | $450.34M | +13.95% |
| Quarter ended Jun 2016 | $395.21M | +135.47% |
| Quarter ended Mar 2016 | $167.84M | (62.70%) |
| Quarter ended Dec 2015 | $449.93M | (13.82%) |
| Quarter ended Sep 2015 | $522.07M | +11.53% |
| Quarter ended Jun 2015 | $468.12M | +6.97% |
| Quarter ended Mar 2015 | $437.62M | (22.54%) |
| Quarter ended Dec 2014 | $564.95M | +18.50% |
| Quarter ended Sep 2014 | $476.76M | (21.12%) |
| Quarter ended Jun 2014 | $604.43M | +132.81% |
| Quarter ended Mar 2014 | $259.62M | (58.12%) |
| Quarter ended Dec 2013 | $619.86M | +26.90% |
| Quarter ended Sep 2013 | $488.48M | (1.24%) |
| Quarter ended Jun 2013 | $494.62M | +88.41% |
| Quarter ended Mar 2013 | $262.53M | (44.44%) |
| Quarter ended Dec 2012 | $472.47M | +44.57% |
| Quarter ended Sep 2012 | $326.82M | +1.96% |
| Quarter ended Jun 2012 | $320.52M | +59.32% |
| Quarter ended Mar 2012 | $201.18M | +227.88% |
| Quarter ended Dec 2011 | ($157.33M) | (150.87%) |
| Quarter ended Sep 2011 | $309.27M | +40.02% |
| Quarter ended Jun 2011 | $220.88M | +58.77% |
| Quarter ended Mar 2011 | $139.12M | (63.52%) |
| Quarter ended Dec 2010 | $381.33M | +257.12% |
| Quarter ended Sep 2010 | ($242.70M) | (239.62%) |
| Quarter ended Jun 2010 | $173.82M | (5.32%) |
| Quarter ended Mar 2010 | $183.59M | +192.94% |
| Quarter ended Dec 2009 | ($197.54M) | (151.17%) |
| Quarter ended Sep 2009 | $386.08M | +137.17% |
| Quarter ended Jun 2009 | $162.79M | +30.80% |
| Quarter ended Mar 2009 | $124.46M | (66.42%) |
| Quarter ended Dec 2008 | $370.57M | +39.33% |
| Quarter ended Sep 2008 | $265.97M | +47.99% |
| Quarter ended Jun 2008 | $179.73M | +15.64% |
| Quarter ended Mar 2008 | $155.42M | (59.24%) |
| Quarter ended Dec 2007 | $381.34M | +12.71% |
| Quarter ended Sep 2007 | $338.32M | (1.21%) |
| Quarter ended Jun 2007 | $342.46M | +73.50% |
| Quarter ended Mar 2007 | $197.39M | (27.45%) |
| Quarter ended Dec 2006 | $272.09M | +9.35% |
| Quarter ended Sep 2006 | $248.82M | (7.87%) |
| Quarter ended Jun 2006 | $270.09M | +105.58% |
| Quarter ended Mar 2006 | $131.38M | (55.04%) |
| Quarter ended Dec 2005 | $292.24M | +23.84% |
| Quarter ended Sep 2005 | $235.98M | (19.30%) |
| Quarter ended Jun 2005 | $292.42M | +352.08% |
| Quarter ended Mar 2005 | $64.68M | (60.20%) |
| Quarter ended Dec 2004 | $162.51M | (13.49%) |
| Quarter ended Sep 2004 | $187.84M | (0.22%) |
| Quarter ended Jun 2004 | $188.26M | +140.14% |
| Quarter ended Mar 2004 | $78.40M | +314.66% |
| Quarter ended Dec 2003 | ($36.52M) | (123.54%) |
| Quarter ended Sep 2003 | $155.13M | +94.82% |
| Quarter ended Jun 2003 | $79.63M | +107.70% |
| Quarter ended Mar 2003 | $38.34M | (83.80%) |
| Quarter ended Dec 2002 | $236.61M | +57.88% |
| Quarter ended Sep 2002 | $149.87M | N/A |
