Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.65B with a quarterly period change of +69.69%. 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 | $1.65B | +69.69% |
| Quarter ended Dec 2025 | $970.00M | (0.10%) |
| Quarter ended Sep 2025 | $971.00M | +3.74% |
| Quarter ended Jun 2025 | $936.00M | (18.18%) |
| Quarter ended Mar 2025 | $1.14B | +82.75% |
| Quarter ended Dec 2024 | $626.00M | (17.09%) |
| Quarter ended Sep 2024 | $755.00M | +35.30% |
| Quarter ended Jun 2024 | $558.00M | (34.81%) |
| Quarter ended Mar 2024 | $856.00M | +12.63% |
| Quarter ended Dec 2023 | $760.00M | +0.26% |
| Quarter ended Sep 2023 | $758.00M | +17.34% |
| Quarter ended Jun 2023 | $646.00M | (56.76%) |
| Quarter ended Mar 2023 | $1.49B | +0.67% |
| Quarter ended Dec 2022 | $1.48B | (16.21%) |
| Quarter ended Sep 2022 | $1.77B | +101.48% |
| Quarter ended Jun 2022 | $879.00M | (33.51%) |
| Quarter ended Mar 2022 | $1.32B | +38.82% |
| Quarter ended Dec 2021 | $952.34M | +288.40% |
| Quarter ended Sep 2021 | $245.19M | +36.98% |
| Quarter ended Jun 2021 | $179.00M | (38.28%) |
| Quarter ended Mar 2021 | $290.00M | (5.80%) |
| Quarter ended Dec 2020 | $307.84M | +138.53% |
| Quarter ended Sep 2020 | $129.06M | (5.41%) |
| Quarter ended Jun 2020 | $136.44M | (33.41%) |
| Quarter ended Mar 2020 | $204.90M | (22.09%) |
| Quarter ended Dec 2019 | $262.98M | (2.91%) |
| Quarter ended Sep 2019 | $270.87M | (17.08%) |
| Quarter ended Jun 2019 | $326.65M | (44.19%) |
| Quarter ended Mar 2019 | $585.29M | +85.19% |
| Quarter ended Dec 2018 | $316.05M | +30.50% |
| Quarter ended Sep 2018 | $242.19M | (11.58%) |
| Quarter ended Jun 2018 | $273.90M | +0.42% |
| Quarter ended Mar 2018 | $272.76M | +52.28% |
| Quarter ended Dec 2017 | $179.11M | (5.28%) |
| Quarter ended Sep 2017 | $189.10M | (27.43%) |
| Quarter ended Jun 2017 | $260.57M | (3.27%) |
| Quarter ended Mar 2017 | $269.38M | +92.79% |
| Quarter ended Dec 2016 | $139.73M | +32.56% |
| Quarter ended Sep 2016 | $105.41M | +23.78% |
| Quarter ended Jun 2016 | $85.15M | +37.15% |
| Quarter ended Mar 2016 | $62.09M | (60.14%) |
| Quarter ended Dec 2015 | $155.78M | +6.44% |
| Quarter ended Sep 2015 | $146.36M | (14.51%) |
| Quarter ended Jun 2015 | $171.21M | (35.97%) |
| Quarter ended Mar 2015 | $267.38M | (8.80%) |
| Quarter ended Dec 2014 | $293.19M | (18.17%) |
| Quarter ended Sep 2014 | $358.30M | +8.72% |
| Quarter ended Jun 2014 | $329.57M | +29.05% |
| Quarter ended Mar 2014 | $255.38M | (0.96%) |
| Quarter ended Dec 2013 | $257.85M | (6.82%) |
| Quarter ended Sep 2013 | $276.71M | (0.21%) |
| Quarter ended Jun 2013 | $277.28M | +30.37% |
| Quarter ended Mar 2013 | $212.69M | +7.97% |
| Quarter ended Dec 2012 | $196.98M | +20.13% |
| Quarter ended Sep 2012 | $163.97M | +2.89% |
| Quarter ended Jun 2012 | $159.36M | +20.93% |
| Quarter ended Mar 2012 | $131.78M | +4.20% |
| Quarter ended Dec 2011 | $126.47M | (18.23%) |
| Quarter ended Sep 2011 | $154.66M | +19.44% |
| Quarter ended Jun 2011 | $129.49M | +41.96% |
| Quarter ended Mar 2011 | $91.21M | (22.32%) |
| Quarter ended Dec 2010 | $117.42M | (5.55%) |
| Quarter ended Sep 2010 | $124.31M | (2.18%) |
| Quarter ended Jun 2010 | $127.08M | +9.46% |
| Quarter ended Mar 2010 | $116.10M | (41.04%) |
| Quarter ended Dec 2009 | $196.92M | +68.68% |
| Quarter ended Sep 2009 | $116.75M | (21.04%) |
| Quarter ended Jun 2009 | $147.85M | (3.07%) |
| Quarter ended Mar 2009 | $152.53M | (27.27%) |
| Quarter ended Dec 2008 | $209.72M | +41.40% |
| Quarter ended Sep 2008 | $148.32M | +3.21% |
| Quarter ended Jun 2008 | $143.71M | +8.29% |
| Quarter ended Mar 2008 | $132.70M | (0.65%) |
| Quarter ended Dec 2007 | $133.58M | +53.98% |
| Quarter ended Sep 2007 | $86.75M | (18.12%) |
| Quarter ended Jun 2007 | $105.95M | (22.01%) |
| Quarter ended Mar 2007 | $135.86M | +12789.75% |
| Quarter ended Dec 2006 | $1.05M | (98.78%) |
| Quarter ended Sep 2006 | $86.69M | (24.19%) |
| Quarter ended Jun 2006 | $114.35M | (26.23%) |
| Quarter ended Mar 2006 | $155.01M | +31.98% |
| Quarter ended Dec 2005 | $117.45M | +98.95% |
| Quarter ended Sep 2005 | $59.03M | (26.26%) |
| Quarter ended Jun 2005 | $80.06M | (25.88%) |
| Quarter ended Mar 2005 | $108.02M | +89.19% |
| Quarter ended Dec 2004 | $57.09M | (21.39%) |
| Quarter ended Sep 2004 | $72.63M | +58.82% |
| Quarter ended Jun 2004 | $45.73M | (53.13%) |
| Quarter ended Mar 2004 | $97.57M | +171.54% |
| Quarter ended Dec 2003 | $35.93M | (45.48%) |
| Quarter ended Sep 2003 | $65.90M | (17.89%) |
| Quarter ended Jun 2003 | $80.26M | +34.78% |
| Quarter ended Mar 2003 | $59.55M | +4.73% |
| Quarter ended Dec 2002 | $56.86M | +125.17% |
| Quarter ended Sep 2002 | $25.25M | (52.78%) |
| Quarter ended Jun 2002 | $53.48M | N/A |
