Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.07B with a quarterly period change of +48.81%. 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 | $1.07B | +48.81% |
| Quarter ended Mar 2026 | $717.00M | (37.33%) |
| Quarter ended Dec 2025 | $1.14B | +12.82% |
| Quarter ended Sep 2025 | $1.01B | +7.42% |
| Quarter ended Jun 2025 | $944.00M | +16.69% |
| Quarter ended Mar 2025 | $809.00M | (17.53%) |
| Quarter ended Dec 2024 | $981.00M | +29.42% |
| Quarter ended Sep 2024 | $758.00M | (16.89%) |
| Quarter ended Jun 2024 | $912.00M | +52.51% |
| Quarter ended Mar 2024 | $598.00M | (41.73%) |
| Quarter ended Dec 2023 | $1.03B | +30.71% |
| Quarter ended Sep 2023 | $785.17M | +5.92% |
| Quarter ended Jun 2023 | $741.30M | +9.69% |
| Quarter ended Mar 2023 | $675.84M | (11.10%) |
| Quarter ended Dec 2022 | $760.19M | (7.33%) |
| Quarter ended Sep 2022 | $820.29M | +2.33% |
| Quarter ended Jun 2022 | $801.58M | +37.94% |
| Quarter ended Mar 2022 | $581.12M | (34.86%) |
| Quarter ended Dec 2021 | $892.11M | +34.20% |
| Quarter ended Sep 2021 | $664.75M | +10.94% |
| Quarter ended Jun 2021 | $599.20M | +53.19% |
| Quarter ended Mar 2021 | $391.16M | (42.99%) |
| Quarter ended Dec 2020 | $686.15M | +28.94% |
| Quarter ended Sep 2020 | $532.16M | (7.40%) |
| Quarter ended Jun 2020 | $574.69M | +11.19% |
| Quarter ended Mar 2020 | $516.83M | (2.42%) |
| Quarter ended Dec 2019 | $529.67M | +6.15% |
| Quarter ended Sep 2019 | $498.99M | (8.09%) |
| Quarter ended Jun 2019 | $542.92M | +28.92% |
| Quarter ended Mar 2019 | $421.14M | (24.61%) |
| Quarter ended Dec 2018 | $558.63M | +33.91% |
| Quarter ended Sep 2018 | $417.16M | (22.57%) |
| Quarter ended Jun 2018 | $538.73M | +79.03% |
| Quarter ended Mar 2018 | $300.91M | (39.20%) |
| Quarter ended Dec 2017 | $494.88M | +26.73% |
| Quarter ended Sep 2017 | $390.51M | +27.42% |
| Quarter ended Jun 2017 | $306.47M | +23.89% |
| Quarter ended Mar 2017 | $247.37M | (17.35%) |
| Quarter ended Dec 2016 | $299.31M | (10.43%) |
| Quarter ended Sep 2016 | $334.17M | +19.85% |
| Quarter ended Jun 2016 | $278.83M | +167.41% |
| Quarter ended Mar 2016 | $104.27M | (55.65%) |
| Quarter ended Dec 2015 | $235.12M | +9.66% |
| Quarter ended Sep 2015 | $214.40M | +0.91% |
| Quarter ended Jun 2015 | $212.46M | (8.74%) |
| Quarter ended Mar 2015 | $232.81M | +15.08% |
| Quarter ended Dec 2014 | $202.30M | (6.53%) |
| Quarter ended Sep 2014 | $216.44M | +118.71% |
| Quarter ended Jun 2014 | $98.96M | (42.37%) |
| Quarter ended Mar 2014 | $171.72M | +3.01% |
| Quarter ended Dec 2013 | $166.71M | (19.29%) |
| Quarter ended Sep 2013 | $206.56M | +40.37% |
| Quarter ended Jun 2013 | $147.16M | +74.81% |
| Quarter ended Mar 2013 | $84.18M | (59.74%) |
| Quarter ended Dec 2012 | $209.10M | +104.69% |
| Quarter ended Sep 2012 | $102.15M | (47.56%) |
| Quarter ended Jun 2012 | $194.78M | +54.60% |
| Quarter ended Mar 2012 | $125.99M | (32.85%) |
| Quarter ended Dec 2011 | $187.62M | +32.25% |
| Quarter ended Sep 2011 | $141.87M | (0.75%) |
| Quarter ended Jun 2011 | $142.95M | +24.12% |
| Quarter ended Mar 2011 | $115.17M | (6.28%) |
| Quarter ended Dec 2010 | $122.89M | +8.49% |
| Quarter ended Sep 2010 | $113.27M | +99.09% |
| Quarter ended Jun 2010 | $56.90M | (43.00%) |
| Quarter ended Mar 2010 | $99.81M | +20.97% |
| Quarter ended Dec 2009 | $82.51M | (23.27%) |
| Quarter ended Sep 2009 | $107.54M | +36.58% |
| Quarter ended Jun 2009 | $78.74M | (9.19%) |
| Quarter ended Mar 2009 | $86.70M | +13.64% |
| Quarter ended Dec 2008 | $76.30M | +20.49% |
| Quarter ended Sep 2008 | $63.32M | (2.52%) |
| Quarter ended Jun 2008 | $64.96M | +3.13% |
| Quarter ended Mar 2008 | $62.98M | +353.74% |
| Quarter ended Dec 2007 | $13.88M | (71.34%) |
| Quarter ended Sep 2007 | $48.43M | +27.90% |
| Quarter ended Jun 2007 | $37.86M | +90.74% |
| Quarter ended Mar 2007 | $19.85M | (23.24%) |
| Quarter ended Dec 2006 | $25.86M | +25.19% |
| Quarter ended Sep 2006 | $20.66M | +28.24% |
| Quarter ended Jun 2006 | $16.11M | +25.92% |
| Quarter ended Mar 2006 | $12.79M | (31.08%) |
| Quarter ended Dec 2005 | $18.56M | +19.78% |
| Quarter ended Sep 2005 | $15.49M | (14.63%) |
| Quarter ended Jun 2005 | $18.15M | +17.90% |
| Quarter ended Mar 2005 | $15.39M | +44.86% |
| Quarter ended Dec 2004 | $10.63M | (2.63%) |
| Quarter ended Sep 2004 | $10.91M | +22.73% |
| Quarter ended Jun 2004 | $8.89M | +37.20% |
| Quarter ended Mar 2004 | $6.48M | +110.56% |
| Quarter ended Dec 2003 | $3.08M | +61.83% |
| Quarter ended Sep 2003 | $1.90M | N/A |
| Quarter ended Jun 2003 | ($2.69M) | N/A |
| Quarter ended Mar 2003 | ($19.56M) | (976.25%) |
| Quarter ended Dec 2002 | $2.23M | N/A |
| Quarter ended Sep 2002 | ($3.89M) | N/A |
