Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $882.00M with a quarterly period change of (10.64%). 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 | $882.00M | (10.64%) |
| Quarter ended Dec 2025 | $987.00M | (49.25%) |
| Quarter ended Sep 2025 | $1.95B | +56.10% |
| Quarter ended Jun 2025 | $1.25B | +5.33% |
| Quarter ended Mar 2025 | $1.18B | +84.56% |
| Quarter ended Dec 2024 | $641.00M | (58.35%) |
| Quarter ended Sep 2024 | $1.54B | +79.79% |
| Quarter ended Jun 2024 | $856.00M | (56.81%) |
| Quarter ended Mar 2024 | $1.98B | +43.00% |
| Quarter ended Dec 2023 | $1.39B | (30.42%) |
| Quarter ended Sep 2023 | $1.99B | +81.59% |
| Quarter ended Jun 2023 | $1.10B | (47.69%) |
| Quarter ended Mar 2023 | $2.10B | +103.79% |
| Quarter ended Dec 2022 | $1.03B | (21.45%) |
| Quarter ended Sep 2022 | $1.31B | +455.08% |
| Quarter ended Jun 2022 | $236.00M | (79.02%) |
| Quarter ended Mar 2022 | $1.13B | +124.10% |
| Quarter ended Dec 2021 | $502.00M | (61.24%) |
| Quarter ended Sep 2021 | $1.29B | +64.34% |
| Quarter ended Jun 2021 | $788.00M | (45.73%) |
| Quarter ended Mar 2021 | $1.45B | +248.20% |
| Quarter ended Dec 2020 | $417.00M | (75.09%) |
| Quarter ended Sep 2020 | $1.67B | +11.38% |
| Quarter ended Jun 2020 | $1.50B | (7.96%) |
| Quarter ended Mar 2020 | $1.63B | +9.23% |
| Quarter ended Dec 2019 | $1.50B | +7.09% |
| Quarter ended Sep 2019 | $1.40B | +22.24% |
| Quarter ended Jun 2019 | $1.14B | (2.48%) |
| Quarter ended Mar 2019 | $1.17B | +10.26% |
| Quarter ended Dec 2018 | $1.06B | (17.42%) |
| Quarter ended Sep 2018 | $1.29B | +7.80% |
| Quarter ended Jun 2018 | $1.19B | (3.17%) |
| Quarter ended Mar 2018 | $1.23B | +39.21% |
| Quarter ended Dec 2017 | $885.00M | (32.55%) |
| Quarter ended Sep 2017 | $1.31B | +31.20% |
| Quarter ended Jun 2017 | $1.00B | (26.47%) |
| Quarter ended Mar 2017 | $1.36B | +83.54% |
| Quarter ended Dec 2016 | $741.00M | (45.83%) |
| Quarter ended Sep 2016 | $1.37B | +65.62% |
| Quarter ended Jun 2016 | $826.00M | (30.70%) |
| Quarter ended Mar 2016 | $1.19B | +16.63% |
| Quarter ended Dec 2015 | $1.02B | (20.96%) |
| Quarter ended Sep 2015 | $1.29B | +25.66% |
| Quarter ended Jun 2015 | $1.03B | (9.02%) |
| Quarter ended Mar 2015 | $1.13B | +9.91% |
| Quarter ended Dec 2014 | $1.03B | +6.85% |
| Quarter ended Sep 2014 | $963.00M | +38.76% |
| Quarter ended Jun 2014 | $694.00M | (7.84%) |
| Quarter ended Mar 2014 | $753.00M | +55.90% |
| Quarter ended Dec 2013 | $483.00M | (58.33%) |
| Quarter ended Sep 2013 | $1.16B | +56.83% |
| Quarter ended Jun 2013 | $739.00M | (29.75%) |
| Quarter ended Mar 2013 | $1.05B | +55.85% |
| Quarter ended Dec 2012 | $675.00M | (36.56%) |
| Quarter ended Sep 2012 | $1.06B | +37.29% |
| Quarter ended Jun 2012 | $775.00M | (52.25%) |
| Quarter ended Mar 2012 | $1.62B | +177.44% |
| Quarter ended Dec 2011 | $585.00M | (47.34%) |
| Quarter ended Sep 2011 | $1.11B | +196.27% |
| Quarter ended Jun 2011 | $375.00M | (58.88%) |
| Quarter ended Mar 2011 | $912.00M | +1645.76% |
| Quarter ended Dec 2010 | ($59.00M) | (112.34%) |
| Quarter ended Sep 2010 | $478.00M | +295.90% |
| Quarter ended Jun 2010 | ($244.00M) | (114.79%) |
| Quarter ended Mar 2010 | $1.65B | +105.22% |
| Quarter ended Dec 2009 | $804.00M | (25.56%) |
| Quarter ended Sep 2009 | $1.08B | +154.12% |
| Quarter ended Jun 2009 | $425.00M | (71.23%) |
| Quarter ended Mar 2009 | $1.48B | +18.73% |
| Quarter ended Dec 2008 | $1.24B | +40.25% |
| Quarter ended Sep 2008 | $887.00M | +3956.52% |
| Quarter ended Jun 2008 | ($23.00M) | (104.17%) |
| Quarter ended Mar 2008 | $551.00M | +121.79% |
| Quarter ended Dec 2007 | ($2.53B) | (915.81%) |
| Quarter ended Sep 2007 | $310.00M | (59.37%) |
| Quarter ended Jun 2007 | $763.00M | (36.94%) |
| Quarter ended Mar 2007 | $1.21B | +133.14% |
| Quarter ended Dec 2006 | $519.00M | (65.33%) |
| Quarter ended Sep 2006 | $1.50B | +48.96% |
| Quarter ended Jun 2006 | $1.00B | +2.13% |
| Quarter ended Mar 2006 | $984.00M | +687.20% |
| Quarter ended Dec 2005 | $125.00M | (88.92%) |
| Quarter ended Sep 2005 | $1.13B | +609.43% |
| Quarter ended Jun 2005 | $159.00M | (86.87%) |
| Quarter ended Mar 2005 | $1.21B | +169.11% |
| Quarter ended Dec 2004 | $450.00M | (47.25%) |
| Quarter ended Sep 2004 | $853.00M | +50.44% |
| Quarter ended Jun 2004 | $567.00M | (41.49%) |
| Quarter ended Mar 2004 | $969.00M | +334.53% |
| Quarter ended Dec 2003 | $223.00M | (65.59%) |
| Quarter ended Sep 2003 | $648.00M | +7.64% |
| Quarter ended Jun 2003 | $602.00M | (31.75%) |
| Quarter ended Mar 2003 | $882.00M | +62.43% |
| Quarter ended Dec 2002 | $543.00M | (49.39%) |
| Quarter ended Sep 2002 | $1.07B | +155.48% |
| Quarter ended Jun 2002 | $420.00M | N/A |
