Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $445.90M with a quarterly period change of (59.10%). 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 | $445.90M | (59.10%) |
| Quarter ended Dec 2025 | $1.09B | +37.76% |
| Quarter ended Sep 2025 | $791.30M | +12.75% |
| Quarter ended Jun 2025 | $701.80M | +89.98% |
| Quarter ended Mar 2025 | $369.40M | (51.82%) |
| Quarter ended Dec 2024 | $766.70M | (2.54%) |
| Quarter ended Sep 2024 | $786.70M | +28.74% |
| Quarter ended Jun 2024 | $611.10M | (5.90%) |
| Quarter ended Mar 2024 | $649.40M | (23.82%) |
| Quarter ended Dec 2023 | $852.50M | +8.23% |
| Quarter ended Sep 2023 | $787.70M | +37.37% |
| Quarter ended Jun 2023 | $573.40M | +189.30% |
| Quarter ended Mar 2023 | $198.20M | (76.93%) |
| Quarter ended Dec 2022 | $859.20M | +96.75% |
| Quarter ended Sep 2022 | $436.70M | +35.45% |
| Quarter ended Jun 2022 | $322.40M | +89.54% |
| Quarter ended Mar 2022 | $170.10M | (73.46%) |
| Quarter ended Dec 2021 | $640.90M | +2.92% |
| Quarter ended Sep 2021 | $622.70M | +23.80% |
| Quarter ended Jun 2021 | $503.00M | +70.34% |
| Quarter ended Mar 2021 | $295.30M | (54.56%) |
| Quarter ended Dec 2020 | $649.80M | +43.82% |
| Quarter ended Sep 2020 | $451.80M | +16.80% |
| Quarter ended Jun 2020 | $386.80M | +4.03% |
| Quarter ended Mar 2020 | $371.80M | (54.71%) |
| Quarter ended Dec 2019 | $821.00M | +20.35% |
| Quarter ended Sep 2019 | $682.20M | +26.47% |
| Quarter ended Jun 2019 | $539.40M | +42.66% |
| Quarter ended Mar 2019 | $378.10M | (54.30%) |
| Quarter ended Dec 2018 | $827.30M | +24.46% |
| Quarter ended Sep 2018 | $664.70M | +122.68% |
| Quarter ended Jun 2018 | $298.50M | (38.73%) |
| Quarter ended Mar 2018 | $487.20M | (24.63%) |
| Quarter ended Dec 2017 | $646.40M | +10.46% |
| Quarter ended Sep 2017 | $585.20M | +34.84% |
| Quarter ended Jun 2017 | $434.00M | +1.95% |
| Quarter ended Mar 2017 | $425.70M | (4.98%) |
| Quarter ended Dec 2016 | $448.00M | (27.38%) |
| Quarter ended Sep 2016 | $616.90M | +53.34% |
| Quarter ended Jun 2016 | $402.30M | (14.86%) |
| Quarter ended Mar 2016 | $472.50M | (21.85%) |
| Quarter ended Dec 2015 | $604.60M | (20.30%) |
| Quarter ended Sep 2015 | $758.60M | +44.74% |
| Quarter ended Jun 2015 | $524.10M | +365.87% |
| Quarter ended Mar 2015 | $112.50M | (83.22%) |
| Quarter ended Dec 2014 | $670.60M | +9.38% |
| Quarter ended Sep 2014 | $613.10M | +93.10% |
| Quarter ended Jun 2014 | $317.50M | +48.09% |
| Quarter ended Mar 2014 | $214.40M | (66.00%) |
| Quarter ended Dec 2013 | $630.60M | +17.61% |
| Quarter ended Sep 2013 | $536.20M | +159.03% |
| Quarter ended Jun 2013 | $207.00M | +11.29% |
| Quarter ended Mar 2013 | $186.00M | (61.43%) |
| Quarter ended Dec 2012 | $482.20M | (5.40%) |
| Quarter ended Sep 2012 | $509.70M | +406.66% |
| Quarter ended Jun 2012 | $100.60M | (8.96%) |
| Quarter ended Mar 2012 | $110.50M | (23.69%) |
| Quarter ended Dec 2011 | $144.80M | (39.31%) |
| Quarter ended Sep 2011 | $238.60M | (3.01%) |
| Quarter ended Jun 2011 | $246.00M | +338.50% |
| Quarter ended Mar 2011 | $56.10M | (82.03%) |
| Quarter ended Dec 2010 | $312.20M | +14.28% |
| Quarter ended Sep 2010 | $273.20M | +18.99% |
| Quarter ended Jun 2010 | $229.60M | +69.57% |
| Quarter ended Mar 2010 | $135.40M | (17.19%) |
| Quarter ended Dec 2009 | $163.50M | (29.56%) |
| Quarter ended Sep 2009 | $232.10M | (14.67%) |
| Quarter ended Jun 2009 | $272.00M | +892.70% |
| Quarter ended Mar 2009 | $27.40M | (89.34%) |
| Quarter ended Dec 2008 | $257.00M | +38.54% |
| Quarter ended Sep 2008 | $185.50M | +6.79% |
| Quarter ended Jun 2008 | $173.70M | +26.79% |
| Quarter ended Mar 2008 | $137.00M | (46.04%) |
| Quarter ended Dec 2007 | $253.90M | +7.40% |
| Quarter ended Sep 2007 | $236.40M | +6.82% |
| Quarter ended Jun 2007 | $221.30M | +157.33% |
| Quarter ended Mar 2007 | $86.00M | (61.50%) |
| Quarter ended Dec 2006 | $223.39M | (2.04%) |
| Quarter ended Sep 2006 | $228.04M | +28.91% |
| Quarter ended Jun 2006 | $176.90M | +23375.66% |
| Quarter ended Mar 2006 | ($760,000) | (100.48%) |
| Quarter ended Dec 2005 | $159.27M | (19.38%) |
| Quarter ended Sep 2005 | $197.55M | +17.78% |
| Quarter ended Jun 2005 | $167.73M | +155.71% |
| Quarter ended Mar 2005 | $65.59M | (60.41%) |
| Quarter ended Dec 2004 | $165.69M | (9.78%) |
| Quarter ended Sep 2004 | $183.65M | +28.80% |
| Quarter ended Jun 2004 | $142.59M | +57.48% |
| Quarter ended Mar 2004 | $90.54M | (30.52%) |
| Quarter ended Dec 2003 | $130.32M | (26.96%) |
| Quarter ended Sep 2003 | $178.41M | +15.01% |
| Quarter ended Jun 2003 | $155.13M | +137.44% |
| Quarter ended Mar 2003 | $65.33M | +18.01% |
| Quarter ended Dec 2002 | $55.37M | (62.53%) |
| Quarter ended Sep 2002 | $147.74M | +10.76% |
| Quarter ended Jun 2002 | $133.39M | N/A |
