Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.27B with a quarterly period change of (11.00%). 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 | $1.27B | (11.00%) |
| Quarter ended Mar 2026 | $1.43B | (9.22%) |
| Quarter ended Dec 2025 | $1.57B | (25.92%) |
| Quarter ended Sep 2025 | $2.12B | +140.59% |
| Quarter ended Jun 2025 | $882.00M | (27.94%) |
| Quarter ended Mar 2025 | $1.22B | +4.62% |
| Quarter ended Dec 2024 | $1.17B | (52.67%) |
| Quarter ended Sep 2024 | $2.47B | +651.37% |
| Quarter ended Jun 2024 | $329.00M | (68.46%) |
| Quarter ended Mar 2024 | $1.04B | +21.99% |
| Quarter ended Dec 2023 | $855.00M | (53.38%) |
| Quarter ended Sep 2023 | $1.83B | +128.68% |
| Quarter ended Jun 2023 | $802.00M | +991.11% |
| Quarter ended Mar 2023 | ($90.00M) | (108.15%) |
| Quarter ended Dec 2022 | $1.10B | +26.32% |
| Quarter ended Sep 2022 | $874.00M | +95.96% |
| Quarter ended Jun 2022 | $446.00M | (43.69%) |
| Quarter ended Mar 2022 | $792.00M | +85.48% |
| Quarter ended Dec 2021 | $427.00M | (55.43%) |
| Quarter ended Sep 2021 | $958.00M | +166.25% |
| Quarter ended Jun 2021 | ($1.45B) | (2108.33%) |
| Quarter ended Mar 2021 | $72.00M | (62.50%) |
| Quarter ended Dec 2020 | $192.00M | (56.95%) |
| Quarter ended Sep 2020 | $446.00M | +43.87% |
| Quarter ended Jun 2020 | $310.00M | (1.59%) |
| Quarter ended Mar 2020 | $315.00M | (38.24%) |
| Quarter ended Dec 2019 | $510.00M | +136.04% |
| Quarter ended Sep 2019 | ($1.42B) | (464.69%) |
| Quarter ended Jun 2019 | $388.00M | +84.76% |
| Quarter ended Mar 2019 | $210.00M | (76.82%) |
| Quarter ended Dec 2018 | $906.00M | (14.04%) |
| Quarter ended Sep 2018 | $1.05B | +194.41% |
| Quarter ended Jun 2018 | $358.00M | (58.32%) |
| Quarter ended Mar 2018 | $859.00M | (5.29%) |
| Quarter ended Dec 2017 | $907.00M | (27.84%) |
| Quarter ended Sep 2017 | $1.26B | +126.90% |
| Quarter ended Jun 2017 | $554.00M | (36.97%) |
| Quarter ended Mar 2017 | $879.00M | +16.27% |
| Quarter ended Dec 2016 | $756.00M | (29.41%) |
| Quarter ended Sep 2016 | $1.07B | +85.94% |
| Quarter ended Jun 2016 | $576.00M | (32.47%) |
| Quarter ended Mar 2016 | $853.00M | (49.11%) |
| Quarter ended Dec 2015 | $1.68B | +57.37% |
| Quarter ended Sep 2015 | $1.06B | +32.46% |
| Quarter ended Jun 2015 | $804.00M | (16.60%) |
| Quarter ended Mar 2015 | $964.00M | (21.05%) |
| Quarter ended Dec 2014 | $1.22B | (14.26%) |
| Quarter ended Sep 2014 | $1.42B | +1256.19% |
| Quarter ended Jun 2014 | $105.00M | (78.92%) |
| Quarter ended Mar 2014 | $498.00M | (47.58%) |
| Quarter ended Dec 2013 | $950.00M | (4.23%) |
| Quarter ended Sep 2013 | $992.00M | +31.39% |
| Quarter ended Jun 2013 | $755.00M | +49.21% |
| Quarter ended Mar 2013 | $506.00M | (56.97%) |
| Quarter ended Dec 2012 | $1.18B | +17.84% |
| Quarter ended Sep 2012 | $998.00M | +106.63% |
| Quarter ended Jun 2012 | $483.00M | (28.66%) |
| Quarter ended Mar 2012 | $677.00M | (37.43%) |
| Quarter ended Dec 2011 | $1.08B | (32.46%) |
| Quarter ended Sep 2011 | $1.60B | +217.86% |
| Quarter ended Jun 2011 | $504.00M | (29.81%) |
| Quarter ended Mar 2011 | $718.00M | (1.24%) |
| Quarter ended Dec 2010 | $727.00M | (59.34%) |
| Quarter ended Sep 2010 | $1.79B | +392.56% |
| Quarter ended Jun 2010 | $363.00M | (39.40%) |
| Quarter ended Mar 2010 | $599.00M | (35.80%) |
| Quarter ended Dec 2009 | $933.00M | (24.08%) |
| Quarter ended Sep 2009 | $1.23B | +523.86% |
| Quarter ended Jun 2009 | $197.00M | (71.28%) |
| Quarter ended Mar 2009 | $686.00M | +11.91% |
| Quarter ended Dec 2008 | $613.00M | (31.05%) |
| Quarter ended Sep 2008 | $889.00M | +558.52% |
| Quarter ended Jun 2008 | $135.00M | (76.44%) |
| Quarter ended Mar 2008 | $573.00M | (3.86%) |
| Quarter ended Dec 2007 | $596.00M | (56.27%) |
| Quarter ended Sep 2007 | $1.36B | +159.13% |
| Quarter ended Jun 2007 | $526.00M | (25.71%) |
| Quarter ended Mar 2007 | $708.00M | +13.64% |
| Quarter ended Dec 2006 | $623.00M | (67.42%) |
| Quarter ended Sep 2006 | $1.91B | +324.89% |
| Quarter ended Jun 2006 | $450.00M | (25.99%) |
| Quarter ended Mar 2006 | $608.00M | +27.20% |
| Quarter ended Dec 2005 | $478.00M | (46.65%) |
| Quarter ended Sep 2005 | $896.00M | +72.64% |
| Quarter ended Jun 2005 | $519.00M | +62.19% |
| Quarter ended Mar 2005 | $320.00M | (50.69%) |
| Quarter ended Dec 2004 | $649.00M | (7.55%) |
| Quarter ended Sep 2004 | $702.00M | +229.52% |
| Quarter ended Jun 2004 | ($542.00M) | (269.91%) |
| Quarter ended Mar 2004 | $319.00M | (31.55%) |
| Quarter ended Dec 2003 | $466.00M | (69.10%) |
| Quarter ended Sep 2003 | $1.51B | +130.93% |
| Quarter ended Jun 2003 | $653.00M | (3.97%) |
| Quarter ended Mar 2003 | $680.00M | (32.67%) |
| Quarter ended Dec 2002 | $1.01B | (39.34%) |
| Quarter ended Sep 2002 | $1.67B | N/A |
