Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.53B with a quarterly period change of +16.04%. 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 | $1.53B | +16.04% |
| Quarter ended Mar 2026 | $1.32B | (37.55%) |
| Quarter ended Dec 2025 | $2.12B | +27.38% |
| Quarter ended Sep 2025 | $1.66B | +24.22% |
| Quarter ended Jun 2025 | $1.34B | +3.00% |
| Quarter ended Mar 2025 | $1.30B | (35.66%) |
| Quarter ended Dec 2024 | $2.02B | +33.44% |
| Quarter ended Sep 2024 | $1.51B | +6.77% |
| Quarter ended Jun 2024 | $1.42B | (18.52%) |
| Quarter ended Mar 2024 | $1.74B | +7.41% |
| Quarter ended Dec 2023 | $1.62B | (3.17%) |
| Quarter ended Sep 2023 | $1.67B | (13.19%) |
| Quarter ended Jun 2023 | $1.93B | (1.08%) |
| Quarter ended Mar 2023 | $1.95B | (23.38%) |
| Quarter ended Dec 2022 | $2.54B | +26.42% |
| Quarter ended Sep 2022 | $2.01B | +0.50% |
| Quarter ended Jul 2022 | $2.00B | +1.63% |
| Quarter ended Apr 2022 | $1.97B | (15.65%) |
| Quarter ended Dec 2021 | $2.33B | +14.70% |
| Quarter ended Oct 2021 | $2.03B | (4.06%) |
| Quarter ended Jul 2021 | $2.12B | +13.31% |
| Quarter ended Apr 2021 | $1.87B | (15.77%) |
| Quarter ended Dec 2020 | $2.22B | +28.94% |
| Quarter ended Oct 2020 | $1.72B | +19.22% |
| Quarter ended Jul 2020 | $1.45B | +76.43% |
| Quarter ended Apr 2020 | $819.00M | (26.30%) |
| Quarter ended Dec 2019 | $1.11B | +15.08% |
| Quarter ended Sep 2019 | $965.60M | (17.58%) |
| Quarter ended Jun 2019 | $1.17B | +66.57% |
| Quarter ended Mar 2019 | $703.30M | (43.17%) |
| Quarter ended Dec 2018 | $1.24B | +34.59% |
| Quarter ended Sep 2018 | $919.50M | (11.25%) |
| Quarter ended Jun 2018 | $1.04B | +24.98% |
| Quarter ended Mar 2018 | $828.90M | (0.69%) |
| Quarter ended Dec 2017 | $834.70M | (22.17%) |
| Quarter ended Sep 2017 | $1.07B | +6.13% |
| Quarter ended Jun 2017 | $1.01B | +80.38% |
| Quarter ended Mar 2017 | $560.20M | (13.68%) |
| Quarter ended Dec 2016 | $649.00M | (20.68%) |
| Quarter ended Sep 2016 | $818.20M | (36.17%) |
| Quarter ended Jul 2016 | $1.28B | +65.86% |
| Quarter ended Apr 2016 | $772.80M | (37.25%) |
| Quarter ended Dec 2015 | $1.23B | +29.29% |
| Quarter ended Oct 2015 | $952.60M | (12.93%) |
| Quarter ended Jul 2015 | $1.09B | +108.94% |
| Quarter ended Apr 2015 | $523.60M | (57.75%) |
| Quarter ended Dec 2014 | $1.24B | +21.98% |
| Quarter ended Sep 2014 | $1.02B | +2.46% |
| Quarter ended Jun 2014 | $991.70M | +93.99% |
| Quarter ended Mar 2014 | $511.20M | (52.59%) |
| Quarter ended Dec 2013 | $1.08B | +10.99% |
| Quarter ended Sep 2013 | $971.40M | +8.03% |
| Quarter ended Jun 2013 | $899.20M | +41.27% |
| Quarter ended Mar 2013 | $636.50M | (20.40%) |
| Quarter ended Dec 2012 | $799.67M | (16.80%) |
| Quarter ended Sep 2012 | $961.14M | (4.74%) |
| Quarter ended Jun 2012 | $1.01B | +56.38% |
| Quarter ended Mar 2012 | $645.21M | (22.00%) |
| Quarter ended Dec 2011 | $827.19M | +18.18% |
| Quarter ended Sep 2011 | $699.94M | +5.63% |
| Quarter ended Jul 2011 | $662.65M | +51.82% |
| Quarter ended Apr 2011 | $436.48M | (23.86%) |
| Quarter ended Dec 2010 | $573.28M | (1.03%) |
| Quarter ended Oct 2010 | $579.27M | +7.69% |
| Quarter ended Jul 2010 | $537.92M | +36.57% |
| Quarter ended Apr 2010 | $393.88M | (20.48%) |
| Quarter ended Dec 2009 | $495.34M | (1.55%) |
| Quarter ended Oct 2009 | $503.15M | +3.60% |
| Quarter ended Jul 2009 | $485.67M | +53.36% |
| Quarter ended Apr 2009 | $316.68M | (37.83%) |
| Quarter ended Dec 2008 | $509.36M | +17.16% |
| Quarter ended Sep 2008 | $434.74M | (25.27%) |
| Quarter ended Jun 2008 | $581.77M | +74.62% |
| Quarter ended Mar 2008 | $333.16M | (41.69%) |
| Quarter ended Dec 2007 | $571.31M | +49.25% |
| Quarter ended Sep 2007 | $382.80M | +3.80% |
| Quarter ended Jun 2007 | $368.77M | +14.21% |
| Quarter ended Mar 2007 | $322.90M | (30.29%) |
| Quarter ended Dec 2006 | $463.20M | +7.12% |
| Quarter ended Sep 2006 | $432.42M | +37.53% |
| Quarter ended Jun 2006 | $314.41M | (6.76%) |
| Quarter ended Mar 2006 | $337.22M | +11.90% |
| Quarter ended Dec 2005 | $301.35M | (2.12%) |
| Quarter ended Sep 2005 | $307.86M | +8.94% |
| Quarter ended Jul 2005 | $282.60M | (9.42%) |
| Quarter ended Apr 2005 | $311.99M | +18.12% |
| Quarter ended Dec 2004 | $264.12M | (2.30%) |
| Quarter ended Oct 2004 | $270.35M | +9.51% |
| Quarter ended Jul 2004 | $246.87M | (1.99%) |
| Quarter ended Apr 2004 | $251.88M | +4.00% |
| Quarter ended Dec 2003 | $242.19M | +42.37% |
| Quarter ended Sep 2003 | $170.11M | (27.59%) |
| Quarter ended Jun 2003 | $234.91M | +9.60% |
| Quarter ended Mar 2003 | $214.34M | +47.90% |
| Quarter ended Dec 2002 | $144.92M | (15.74%) |
| Quarter ended Sep 2002 | $171.98M | N/A |
