Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.33B with a quarterly period change of +4.32%. 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 | $1.33B | +4.32% |
| Quarter ended Mar 2026 | $1.27B | (8.23%) |
| Quarter ended Dec 2025 | $1.39B | +3.66% |
| Quarter ended Sep 2025 | $1.34B | +110.55% |
| Quarter ended Jun 2025 | $635.00M | (49.40%) |
| Quarter ended Mar 2025 | $1.25B | (9.58%) |
| Quarter ended Dec 2024 | $1.39B | (17.67%) |
| Quarter ended Sep 2024 | $1.69B | +54.82% |
| Quarter ended Jun 2024 | $1.09B | +0.46% |
| Quarter ended Mar 2024 | $1.08B | (27.20%) |
| Quarter ended Dec 2023 | $1.49B | (4.06%) |
| Quarter ended Sep 2023 | $1.55B | +27.00% |
| Quarter ended Jun 2023 | $1.22B | (2.32%) |
| Quarter ended Mar 2023 | $1.25B | (8.28%) |
| Quarter ended Dec 2022 | $1.36B | (20.93%) |
| Quarter ended Sep 2022 | $1.73B | +40.13% |
| Quarter ended Jun 2022 | $1.23B | (5.23%) |
| Quarter ended Mar 2022 | $1.30B | +1.48% |
| Quarter ended Dec 2021 | $1.28B | (9.86%) |
| Quarter ended Sep 2021 | $1.42B | +21.68% |
| Quarter ended Jun 2021 | $1.17B | (5.28%) |
| Quarter ended Mar 2021 | $1.23B | +8.55% |
| Quarter ended Dec 2020 | $1.14B | +20.23% |
| Quarter ended Sep 2020 | $944.00M | (6.16%) |
| Quarter ended Jun 2020 | $1.01B | (14.60%) |
| Quarter ended Mar 2020 | $1.18B | +5.84% |
| Quarter ended Dec 2019 | $1.11B | (24.29%) |
| Quarter ended Sep 2019 | $1.47B | +34.37% |
| Quarter ended Jun 2019 | $1.09B | (6.73%) |
| Quarter ended Mar 2019 | $1.17B | (5.02%) |
| Quarter ended Dec 2018 | $1.24B | (11.60%) |
| Quarter ended Sep 2018 | $1.40B | +33.94% |
| Quarter ended Jun 2018 | $1.04B | +7.97% |
| Quarter ended Mar 2018 | $966.00M | +58.10% |
| Quarter ended Dec 2017 | $611.00M | (52.82%) |
| Quarter ended Sep 2017 | $1.29B | +147.61% |
| Quarter ended Jun 2017 | $523.00M | (49.86%) |
| Quarter ended Mar 2017 | $1.04B | +88.61% |
| Quarter ended Dec 2016 | $553.00M | (38.28%) |
| Quarter ended Sep 2016 | $896.00M | +6.92% |
| Quarter ended Jun 2016 | $838.00M | +11.14% |
| Quarter ended Mar 2016 | $754.00M | (12.12%) |
| Quarter ended Dec 2015 | $858.00M | (7.74%) |
| Quarter ended Sep 2015 | $930.00M | +4.26% |
| Quarter ended Jun 2015 | $892.00M | +29.28% |
| Quarter ended Mar 2015 | $690.00M | (33.72%) |
| Quarter ended Dec 2014 | $1.04B | +21.47% |
| Quarter ended Sep 2014 | $857.00M | +1.30% |
| Quarter ended Jun 2014 | $846.00M | +41.24% |
| Quarter ended Mar 2014 | $599.00M | (22.01%) |
| Quarter ended Dec 2013 | $768.00M | (16.52%) |
| Quarter ended Sep 2013 | $920.00M | +8.49% |
| Quarter ended Jun 2013 | $848.00M | +16.01% |
| Quarter ended Mar 2013 | $731.00M | +13.86% |
| Quarter ended Dec 2012 | $642.00M | (36.62%) |
| Quarter ended Sep 2012 | $1.01B | +19.60% |
| Quarter ended Jun 2012 | $847.00M | +90.77% |
| Quarter ended Mar 2012 | $444.00M | (50.99%) |
| Quarter ended Dec 2011 | $906.00M | (9.22%) |
| Quarter ended Sep 2011 | $998.00M | (7.68%) |
| Quarter ended Jul 2011 | $1.08B | +113.64% |
| Quarter ended Apr 2011 | $506.00M | (48.37%) |
| Quarter ended Dec 2010 | $980.00M | +16.11% |
| Quarter ended Sep 2010 | $844.00M | +24.85% |
| Quarter ended Jun 2010 | $676.00M | (9.38%) |
| Quarter ended Mar 2010 | $746.00M | +63.60% |
| Quarter ended Dec 2009 | $456.00M | (26.81%) |
| Quarter ended Sep 2009 | $623.00M | +17.11% |
| Quarter ended Jun 2009 | $532.00M | +18.49% |
| Quarter ended Mar 2009 | $449.00M | (37.90%) |
| Quarter ended Dec 2008 | $723.00M | (14.74%) |
| Quarter ended Sep 2008 | $848.00M | +39.24% |
| Quarter ended Jun 2008 | $609.00M | (17.03%) |
| Quarter ended Mar 2008 | $734.00M | +100.55% |
| Quarter ended Dec 2007 | $366.00M | (50.74%) |
| Quarter ended Sep 2007 | $743.00M | +55.44% |
| Quarter ended Jun 2007 | $478.00M | (19.93%) |
| Quarter ended Mar 2007 | $597.00M | (13.60%) |
| Quarter ended Dec 2006 | $691.00M | +34.70% |
| Quarter ended Sep 2006 | $513.00M | +25.43% |
| Quarter ended Jun 2006 | $409.00M | (8.09%) |
| Quarter ended Mar 2006 | $445.00M | +34.04% |
| Quarter ended Dec 2005 | $332.00M | (26.06%) |
| Quarter ended Sep 2005 | $449.00M | +2145.00% |
| Quarter ended Jul 2005 | $20.00M | (93.53%) |
| Quarter ended Apr 2005 | $309.00M | (46.82%) |
| Quarter ended Dec 2004 | $581.00M | +67.92% |
| Quarter ended Sep 2004 | $346.00M | +9.84% |
| Quarter ended Jun 2004 | $315.00M | +54.41% |
| Quarter ended Mar 2004 | $204.00M | (49.00%) |
| Quarter ended Dec 2003 | $400.00M | (8.88%) |
| Quarter ended Sep 2003 | $439.00M | +655.70% |
| Quarter ended Jun 2003 | ($79.00M) | (279.55%) |
| Quarter ended Mar 2003 | $44.00M | (89.86%) |
| Quarter ended Dec 2002 | $434.00M | +138.46% |
| Quarter ended Sep 2002 | $182.00M | N/A |
