Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $776.00M with a quarterly period change of (14.35%). 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 | $776.00M | (14.35%) |
| Quarter ended Mar 2026 | $906.00M | (14.61%) |
| Quarter ended Dec 2025 | $1.06B | +67.61% |
| Quarter ended Sep 2025 | $633.00M | (11.22%) |
| Quarter ended Jun 2025 | $713.00M | (30.10%) |
| Quarter ended Mar 2025 | $1.02B | (5.90%) |
| Quarter ended Dec 2024 | $1.08B | +42.82% |
| Quarter ended Sep 2024 | $759.00M | +0.00% |
| Quarter ended Jun 2024 | $759.00M | (27.16%) |
| Quarter ended Mar 2024 | $1.04B | +23.31% |
| Quarter ended Dec 2023 | $845.00M | +37.18% |
| Quarter ended Sep 2023 | $616.00M | (26.23%) |
| Quarter ended Jun 2023 | $835.00M | (9.63%) |
| Quarter ended Mar 2023 | $924.00M | +63.54% |
| Quarter ended Dec 2022 | $565.00M | +104.71% |
| Quarter ended Sep 2022 | $276.00M | (15.85%) |
| Quarter ended Jun 2022 | $328.00M | (59.41%) |
| Quarter ended Mar 2022 | $808.00M | +16.26% |
| Quarter ended Dec 2021 | $695.00M | +52.41% |
| Quarter ended Sep 2021 | $456.00M | (46.92%) |
| Quarter ended Jun 2021 | $859.00M | (18.73%) |
| Quarter ended Mar 2021 | $1.06B | +15.39% |
| Quarter ended Dec 2020 | $916.00M | (16.73%) |
| Quarter ended Sep 2020 | $1.10B | +77.42% |
| Quarter ended Jun 2020 | $620.00M | (41.56%) |
| Quarter ended Mar 2020 | $1.06B | +41.84% |
| Quarter ended Dec 2019 | $748.00M | +40.07% |
| Quarter ended Sep 2019 | $534.00M | (13.17%) |
| Quarter ended Jun 2019 | $615.00M | (18.22%) |
| Quarter ended Mar 2019 | $752.00M | +18.80% |
| Quarter ended Dec 2018 | $633.00M | +3.09% |
| Quarter ended Sep 2018 | $614.00M | +3.19% |
| Quarter ended Jun 2018 | $595.00M | (29.00%) |
| Quarter ended Mar 2018 | $838.00M | +47.80% |
| Quarter ended Dec 2017 | $567.00M | +54.50% |
| Quarter ended Sep 2017 | $367.00M | (7.32%) |
| Quarter ended Jun 2017 | $396.00M | (49.68%) |
| Quarter ended Mar 2017 | $787.00M | +148.26% |
| Quarter ended Dec 2016 | $317.00M | (35.44%) |
| Quarter ended Sep 2016 | $491.00M | (7.53%) |
| Quarter ended Jun 2016 | $531.00M | (28.34%) |
| Quarter ended Mar 2016 | $741.00M | +67.27% |
| Quarter ended Dec 2015 | $443.00M | +51.19% |
| Quarter ended Sep 2015 | $293.00M | (32.33%) |
| Quarter ended Jun 2015 | $433.00M | (42.03%) |
| Quarter ended Mar 2015 | $747.00M | +38.08% |
| Quarter ended Dec 2014 | $541.00M | +143.69% |
| Quarter ended Sep 2014 | $222.00M | (59.19%) |
| Quarter ended Jun 2014 | $544.00M | +2.26% |
| Quarter ended Mar 2014 | $532.00M | +21.18% |
| Quarter ended Dec 2013 | $439.00M | (2.01%) |
| Quarter ended Sep 2013 | $448.00M | (33.13%) |
| Quarter ended Jun 2013 | $670.00M | +12.23% |
| Quarter ended Mar 2013 | $597.00M | +24.38% |
| Quarter ended Dec 2012 | $480.00M | (15.49%) |
| Quarter ended Sep 2012 | $568.00M | +4.99% |
| Quarter ended Jun 2012 | $541.00M | (12.74%) |
| Quarter ended Mar 2012 | $620.00M | +18.77% |
| Quarter ended Dec 2011 | $522.00M | +59.63% |
| Quarter ended Sep 2011 | $327.00M | (25.17%) |
| Quarter ended Jun 2011 | $437.00M | (39.47%) |
| Quarter ended Mar 2011 | $722.00M | +128.48% |
| Quarter ended Dec 2010 | $316.00M | (11.73%) |
| Quarter ended Sep 2010 | $358.00M | +7.19% |
| Quarter ended Jun 2010 | $334.00M | (59.12%) |
| Quarter ended Mar 2010 | $817.00M | +463.45% |
| Quarter ended Dec 2009 | $145.00M | (61.13%) |
| Quarter ended Sep 2009 | $373.00M | (19.26%) |
| Quarter ended Jun 2009 | $462.00M | (44.93%) |
| Quarter ended Mar 2009 | $839.00M | +55.08% |
| Quarter ended Dec 2008 | $541.00M | +204.64% |
| Quarter ended Sep 2008 | ($517.00M) | (180.40%) |
| Quarter ended Jun 2008 | $643.00M | (27.91%) |
| Quarter ended Mar 2008 | $892.00M | +167.87% |
| Quarter ended Dec 2007 | $333.00M | +261.65% |
| Quarter ended Sep 2007 | ($206.00M) | (156.28%) |
| Quarter ended Jun 2007 | $366.00M | (42.09%) |
| Quarter ended Mar 2007 | $632.00M | +131.50% |
| Quarter ended Dec 2006 | $273.00M | +1.49% |
| Quarter ended Sep 2006 | $269.00M | (10.63%) |
| Quarter ended Jun 2006 | $301.00M | (50.90%) |
| Quarter ended Mar 2006 | $613.00M | +50.25% |
| Quarter ended Dec 2005 | $408.00M | +574.42% |
| Quarter ended Sep 2005 | ($86.00M) | (132.33%) |
| Quarter ended Jun 2005 | $266.00M | (35.59%) |
| Quarter ended Mar 2005 | $413.00M | +1.98% |
| Quarter ended Dec 2004 | $405.00M | +470.42% |
| Quarter ended Sep 2004 | $71.00M | (70.29%) |
| Quarter ended Jun 2004 | $239.00M | (14.64%) |
| Quarter ended Mar 2004 | $280.00M | (60.45%) |
| Quarter ended Dec 2003 | $708.00M | +1342.11% |
| Quarter ended Sep 2003 | ($57.00M) | (130.48%) |
| Quarter ended Jun 2003 | $187.00M | +39.55% |
| Quarter ended Mar 2003 | $134.00M | (70.74%) |
| Quarter ended Dec 2002 | $458.00M | +218.06% |
| Quarter ended Sep 2002 | $144.00M | N/A |
