Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $779.00M with a quarterly period change of +11.44%. 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 | $779.00M | +11.44% |
| Quarter ended Dec 2025 | $699.00M | (30.79%) |
| Quarter ended Sep 2025 | $1.01B | (5.61%) |
| Quarter ended Jun 2025 | $1.07B | +343.98% |
| Quarter ended Mar 2025 | $241.00M | (68.98%) |
| Quarter ended Dec 2024 | $777.00M | (28.32%) |
| Quarter ended Sep 2024 | $1.08B | (0.55%) |
| Quarter ended Jun 2024 | $1.09B | +46.70% |
| Quarter ended Mar 2024 | $743.00M | +79.04% |
| Quarter ended Dec 2023 | $415.00M | +164.54% |
| Quarter ended Sep 2023 | ($643.00M) | (180.98%) |
| Quarter ended Jun 2023 | $794.00M | +1067.65% |
| Quarter ended Mar 2023 | $68.00M | (83.73%) |
| Quarter ended Dec 2022 | $418.00M | (65.65%) |
| Quarter ended Sep 2022 | $1.22B | +64.46% |
| Quarter ended Jun 2022 | $740.00M | +67.42% |
| Quarter ended Mar 2022 | $442.00M | (15.49%) |
| Quarter ended Dec 2021 | $523.00M | (38.83%) |
| Quarter ended Sep 2021 | $855.00M | (22.62%) |
| Quarter ended Jun 2021 | $1.10B | +36.93% |
| Quarter ended Mar 2021 | $807.00M | (0.12%) |
| Quarter ended Dec 2020 | $808.00M | (34.26%) |
| Quarter ended Sep 2020 | $1.23B | +45.96% |
| Quarter ended Jun 2020 | $842.00M | +43.20% |
| Quarter ended Mar 2020 | $588.00M | +38.68% |
| Quarter ended Dec 2019 | $424.00M | (64.78%) |
| Quarter ended Sep 2019 | $1.20B | +27.27% |
| Quarter ended Jun 2019 | $946.00M | +77.49% |
| Quarter ended Mar 2019 | $533.00M | +65.02% |
| Quarter ended Dec 2018 | $323.00M | (68.46%) |
| Quarter ended Sep 2018 | $1.02B | +10.82% |
| Quarter ended Jun 2018 | $924.00M | +85.92% |
| Quarter ended Mar 2018 | $497.00M | +11.19% |
| Quarter ended Dec 2017 | $447.00M | (47.66%) |
| Quarter ended Sep 2017 | $854.00M | +31.79% |
| Quarter ended Jun 2017 | $648.00M | +276.74% |
| Quarter ended Mar 2017 | $172.00M | (27.73%) |
| Quarter ended Dec 2016 | $238.00M | (75.13%) |
| Quarter ended Sep 2016 | $957.00M | +33.29% |
| Quarter ended Jun 2016 | $718.00M | (0.14%) |
| Quarter ended Mar 2016 | $719.00M | +47.64% |
| Quarter ended Dec 2015 | $487.00M | (55.77%) |
| Quarter ended Sep 2015 | $1.10B | +120.64% |
| Quarter ended Jun 2015 | $499.00M | +39.39% |
| Quarter ended Mar 2015 | $358.00M | (37.30%) |
| Quarter ended Dec 2014 | $571.00M | (59.45%) |
| Quarter ended Sep 2014 | $1.41B | +38.31% |
| Quarter ended Jun 2014 | $1.02B | +77.04% |
| Quarter ended Mar 2014 | $575.00M | (16.79%) |
| Quarter ended Dec 2013 | $691.00M | (54.03%) |
| Quarter ended Sep 2013 | $1.50B | +51.06% |
| Quarter ended Jun 2013 | $995.00M | +66.67% |
| Quarter ended Mar 2013 | $597.00M | +7.76% |
| Quarter ended Dec 2012 | $554.00M | (57.74%) |
| Quarter ended Sep 2012 | $1.31B | +54.96% |
| Quarter ended Jun 2012 | $846.00M | +50.53% |
| Quarter ended Mar 2012 | $562.00M | +68.26% |
| Quarter ended Dec 2011 | $334.00M | (73.39%) |
| Quarter ended Sep 2011 | $1.25B | +38.98% |
| Quarter ended Jun 2011 | $903.00M | +19.92% |
| Quarter ended Mar 2011 | $753.00M | +133.85% |
| Quarter ended Dec 2010 | $322.00M | (74.65%) |
| Quarter ended Sep 2010 | $1.27B | +80.65% |
| Quarter ended Jun 2010 | $703.00M | (46.70%) |
| Quarter ended Mar 2010 | $1.32B | +191993977.58% |
| Quarter ended Dec 2009 | $687 | (100.00%) |
| Quarter ended Sep 2009 | $1.35B | +47.60% |
| Quarter ended Jun 2009 | $916.00M | +83.57% |
| Quarter ended Mar 2009 | $499.00M | +56.43% |
| Quarter ended Dec 2008 | $319.00M | (75.37%) |
| Quarter ended Sep 2008 | $1.29B | +56.59% |
| Quarter ended Jun 2008 | $827.00M | +10.56% |
| Quarter ended Mar 2008 | $748.00M | +76.83% |
| Quarter ended Dec 2007 | $423.00M | (65.94%) |
| Quarter ended Sep 2007 | $1.24B | +38.15% |
| Quarter ended Jun 2007 | $899.00M | +64.05% |
| Quarter ended Mar 2007 | $548.00M | +67.58% |
| Quarter ended Dec 2006 | $327.00M | (68.07%) |
| Quarter ended Sep 2006 | $1.02B | +65.16% |
| Quarter ended Jun 2006 | $620.00M | +12.93% |
| Quarter ended Mar 2006 | $549.00M | +72.10% |
| Quarter ended Dec 2005 | $319.00M | (63.71%) |
| Quarter ended Sep 2005 | $879.00M | +45.05% |
| Quarter ended Jun 2005 | $606.00M | +37.41% |
| Quarter ended Mar 2005 | $441.00M | +68.97% |
| Quarter ended Dec 2004 | $261.00M | (64.05%) |
| Quarter ended Sep 2004 | $726.00M | (3.84%) |
| Quarter ended Jun 2004 | $755.00M | +67.41% |
| Quarter ended Mar 2004 | $451.00M | +58.80% |
| Quarter ended Dec 2003 | $284.00M | (66.19%) |
| Quarter ended Sep 2003 | $840.00M | +300.00% |
| Quarter ended Jun 2003 | $210.00M | (43.85%) |
| Quarter ended Mar 2003 | $374.00M | +21.82% |
| Quarter ended Dec 2002 | $307.00M | (51.99%) |
| Quarter ended Sep 2002 | $639.50M | +30.91% |
| Quarter ended Jun 2002 | $488.50M | N/A |
