Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $2.13B with a quarterly period change of +7.68%. 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 2025 | $2.13B | +7.68% |
| Quarter ended Dec 2024 | $1.98B | (2.17%) |
| Quarter ended Sep 2024 | $2.02B | (21.49%) |
| Quarter ended Jun 2024 | $2.58B | +39.88% |
| Quarter ended Mar 2024 | $1.84B | (35.92%) |
| Quarter ended Dec 2023 | $2.88B | +20.39% |
| Quarter ended Sep 2023 | $2.39B | +58.53% |
| Quarter ended Jun 2023 | $1.51B | (15.86%) |
| Quarter ended Mar 2023 | $1.79B | (17.66%) |
| Quarter ended Dec 2022 | $2.17B | +34.34% |
| Quarter ended Sep 2022 | $1.62B | +0.43% |
| Quarter ended Jun 2022 | $1.61B | (7.04%) |
| Quarter ended Mar 2022 | $1.73B | +29.21% |
| Quarter ended Dec 2021 | $1.34B | (17.21%) |
| Quarter ended Sep 2021 | $1.62B | +4.72% |
| Quarter ended Jun 2021 | $1.55B | +2.65% |
| Quarter ended Mar 2021 | $1.51B | (7.65%) |
| Quarter ended Dec 2020 | $1.63B | +26.00% |
| Quarter ended Sep 2020 | $1.30B | (18.34%) |
| Quarter ended Jun 2020 | $1.59B | (5.54%) |
| Quarter ended Mar 2020 | $1.68B | +14.75% |
| Quarter ended Dec 2019 | $1.46B | +78.75% |
| Quarter ended Sep 2019 | $819.00M | (48.10%) |
| Quarter ended Jun 2019 | $1.58B | (32.42%) |
| Quarter ended Mar 2019 | $2.33B | +206.83% |
| Quarter ended Dec 2018 | $761.00M | (52.62%) |
| Quarter ended Sep 2018 | $1.61B | +1.26% |
| Quarter ended Jun 2018 | $1.59B | +28.11% |
| Quarter ended Mar 2018 | $1.24B | (23.77%) |
| Quarter ended Dec 2017 | $1.62B | +4.64% |
| Quarter ended Sep 2017 | $1.55B | +52.31% |
| Quarter ended Jun 2017 | $1.02B | +0.59% |
| Quarter ended Mar 2017 | $1.01B | (21.59%) |
| Quarter ended Dec 2016 | $1.29B | (1.90%) |
| Quarter ended Sep 2016 | $1.32B | +100.15% |
| Quarter ended Jun 2016 | $658.00M | (43.18%) |
| Quarter ended Mar 2016 | $1.16B | +10.92% |
| Quarter ended Dec 2015 | $1.04B | (8.98%) |
| Quarter ended Sep 2015 | $1.15B | +91.17% |
| Quarter ended Jun 2015 | $600.00M | (43.56%) |
| Quarter ended Mar 2015 | $1.06B | +6.30% |
| Quarter ended Dec 2014 | $1.00B | (5.21%) |
| Quarter ended Sep 2014 | $1.05B | +64.33% |
| Quarter ended Jun 2014 | $642.00M | (43.14%) |
| Quarter ended Mar 2014 | $1.13B | +14.97% |
| Quarter ended Dec 2013 | $982.00M | +119.20% |
| Quarter ended Sep 2013 | $448.00M | (24.71%) |
| Quarter ended Jun 2013 | $595.00M | (60.12%) |
| Quarter ended Mar 2013 | $1.49B | +69.20% |
| Quarter ended Nov 2012 | $881.80M | +34.33% |
| Quarter ended Aug 2012 | $656.43M | +33.39% |
| Quarter ended May 2012 | $492.10M | (51.31%) |
| Quarter ended Feb 2012 | $1.01B | +26.71% |
| Quarter ended Nov 2011 | $797.60M | +43.43% |
| Quarter ended Aug 2011 | $556.07M | (43.08%) |
| Quarter ended May 2011 | $976.86M | (23.63%) |
| Quarter ended Feb 2011 | $1.28B | +9.71% |
| Quarter ended Nov 2010 | $1.17B | +343.35% |
| Quarter ended Aug 2010 | $262.95M | (79.91%) |
| Quarter ended May 2010 | $1.31B | +15.29% |
| Quarter ended Feb 2010 | $1.14B | +13.31% |
| Quarter ended Nov 2009 | $1.00B | +46.76% |
| Quarter ended Aug 2009 | $682.57M | (50.72%) |
| Quarter ended May 2009 | $1.39B | +162.16% |
| Quarter ended Feb 2009 | $528.38M | (67.61%) |
| Quarter ended Nov 2008 | $1.63B | +24.81% |
| Quarter ended Aug 2008 | $1.31B | +75.50% |
| Quarter ended May 2008 | $744.63M | (9.37%) |
| Quarter ended Feb 2008 | $821.64M | +17.83% |
| Quarter ended Nov 2007 | $697.30M | (16.87%) |
| Quarter ended Aug 2007 | $838.84M | +10900.05% |
| Quarter ended May 2007 | ($7.77M) | (101.52%) |
| Quarter ended Feb 2007 | $509.65M | +20.94% |
| Quarter ended Nov 2006 | $421.41M | (30.18%) |
| Quarter ended Aug 2006 | $603.55M | N/A |
