Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $970.00M with a quarterly period change of +66.38%. 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 | $970.00M | +66.38% |
| Quarter ended Dec 2025 | $583.00M | (34.93%) |
| Quarter ended Sep 2025 | $896.00M | +391.86% |
| Quarter ended Jun 2025 | ($307.00M) | (139.01%) |
| Quarter ended Mar 2025 | $787.00M | +16.25% |
| Quarter ended Dec 2024 | $677.00M | (10.33%) |
| Quarter ended Sep 2024 | $755.00M | +105.72% |
| Quarter ended Jun 2024 | $367.00M | (40.33%) |
| Quarter ended Mar 2024 | $615.00M | +404.10% |
| Quarter ended Dec 2023 | $122.00M | (85.85%) |
| Quarter ended Sep 2023 | $862.00M | +43.43% |
| Quarter ended Jun 2023 | $601.00M | (28.54%) |
| Quarter ended Mar 2023 | $841.00M | +22.95% |
| Quarter ended Dec 2022 | $684.00M | (6.17%) |
| Quarter ended Sep 2022 | $729.00M | +219.74% |
| Quarter ended Jun 2022 | $228.00M | (62.81%) |
| Quarter ended Mar 2022 | $613.00M | +109.22% |
| Quarter ended Dec 2021 | $293.00M | +14.90% |
| Quarter ended Sep 2021 | $255.00M | (76.10%) |
| Quarter ended Jun 2021 | $1.07B | +2.40% |
| Quarter ended Mar 2021 | $1.04B | +37.47% |
| Quarter ended Dec 2020 | $758.00M | +621.90% |
| Quarter ended Sep 2020 | $105.00M | (89.11%) |
| Quarter ended Jun 2020 | $964.00M | +62.84% |
| Quarter ended Mar 2020 | $592.00M | (27.00%) |
| Quarter ended Dec 2019 | $811.00M | (19.62%) |
| Quarter ended Sep 2019 | $1.01B | +35.62% |
| Quarter ended Jun 2019 | $744.00M | +35.27% |
| Quarter ended Mar 2019 | $550.00M | (55.39%) |
| Quarter ended Dec 2018 | $1.23B | +120.97% |
| Quarter ended Sep 2018 | $558.00M | +50.00% |
| Quarter ended Jun 2018 | $372.00M | (24.85%) |
| Quarter ended Mar 2018 | $495.00M | (49.90%) |
| Quarter ended Dec 2017 | $988.00M | +12.66% |
| Quarter ended Sep 2017 | $877.00M | +25.46% |
| Quarter ended Jun 2017 | $699.00M | +20.10% |
| Quarter ended Mar 2017 | $582.00M | (6.13%) |
| Quarter ended Dec 2016 | $620.00M | (22.69%) |
| Quarter ended Sep 2016 | $802.00M | +5.11% |
| Quarter ended Jun 2016 | $763.00M | +19.03% |
| Quarter ended Mar 2016 | $641.00M | (38.37%) |
| Quarter ended Dec 2015 | $1.04B | +51.60% |
| Quarter ended Sep 2015 | $686.00M | (40.66%) |
| Quarter ended Jun 2015 | $1.16B | +0.43% |
| Quarter ended Mar 2015 | $1.15B | (29.86%) |
| Quarter ended Dec 2014 | $1.64B | +19.96% |
| Quarter ended Sep 2014 | $1.37B | (8.43%) |
| Quarter ended Jun 2014 | $1.49B | +27.26% |
| Quarter ended Mar 2014 | $1.17B | (31.47%) |
| Quarter ended Dec 2013 | $1.71B | +28.41% |
| Quarter ended Sep 2013 | $1.33B | +31.95% |
| Quarter ended Jun 2013 | $1.01B | +7.90% |
| Quarter ended Mar 2013 | $937.00M | (32.40%) |
| Quarter ended Dec 2012 | $1.39B | +20.10% |
| Quarter ended Sep 2012 | $1.15B | +50.26% |
| Quarter ended Jun 2012 | $768.00M | +44.63% |
| Quarter ended Mar 2012 | $531.00M | (45.94%) |
| Quarter ended Dec 2011 | $982.26M | +21.41% |
| Quarter ended Sep 2011 | $809.07M | +3.36% |
| Quarter ended Jun 2011 | $782.74M | +11.88% |
| Quarter ended Mar 2011 | $699.61M | (18.08%) |
| Quarter ended Dec 2010 | $854.00M | +14.31% |
| Quarter ended Sep 2010 | $747.11M | +2.85% |
| Quarter ended Jun 2010 | $726.38M | +73.67% |
| Quarter ended Mar 2010 | $418.26M | (45.72%) |
| Quarter ended Dec 2009 | $770.60M | +4.38% |
| Quarter ended Sep 2009 | $738.24M | +1.03% |
| Quarter ended Jun 2009 | $730.72M | +9.30% |
| Quarter ended Mar 2009 | $668.53M | (2.22%) |
| Quarter ended Dec 2008 | $683.72M | (1.40%) |
| Quarter ended Sep 2008 | $693.40M | (6.12%) |
| Quarter ended Jun 2008 | $738.60M | (3.61%) |
| Quarter ended Mar 2008 | $766.27M | (3.32%) |
| Quarter ended Dec 2007 | $792.55M | +25.90% |
| Quarter ended Sep 2007 | $629.49M | (3.83%) |
| Quarter ended Jun 2007 | $654.59M | +15.96% |
| Quarter ended Mar 2007 | $564.49M | (9.82%) |
| Quarter ended Dec 2006 | $625.96M | +19.89% |
| Quarter ended Sep 2006 | $522.11M | +1.28% |
| Quarter ended Jun 2006 | $515.51M | (11.76%) |
| Quarter ended Mar 2006 | $584.20M | +11.02% |
| Quarter ended Dec 2005 | $526.24M | +7.02% |
| Quarter ended Sep 2005 | $491.70M | (0.97%) |
| Quarter ended Jun 2005 | $496.53M | +0.22% |
| Quarter ended Mar 2005 | $495.42M | +29.96% |
| Quarter ended Dec 2004 | $381.21M | +38.74% |
| Quarter ended Sep 2004 | $274.76M | +4.43% |
| Quarter ended Jun 2004 | $263.10M | (28.16%) |
| Quarter ended Mar 2004 | $366.25M | +36.96% |
| Quarter ended Dec 2003 | $267.42M | +28.56% |
| Quarter ended Sep 2003 | $208.01M | (0.32%) |
| Quarter ended Jun 2003 | $208.68M | +9.83% |
| Quarter ended Mar 2003 | $190.01M | +3.91% |
| Quarter ended Dec 2002 | $182.86M | +63.37% |
| Quarter ended Sep 2002 | $111.93M | +20.56% |
| Quarter ended Jun 2002 | $92.84M | N/A |
