Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.32B with a quarterly period change of +44.57%. 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 | $1.32B | +44.57% |
| Quarter ended Dec 2025 | $916.06M | (16.69%) |
| Quarter ended Sep 2025 | $1.10B | +4.00% |
| Quarter ended Jun 2025 | $1.06B | +1.61% |
| Quarter ended Mar 2025 | $1.04B | +62.05% |
| Quarter ended Dec 2024 | $642.13M | +15.58% |
| Quarter ended Sep 2024 | $555.58M | (17.17%) |
| Quarter ended Jun 2024 | $670.71M | +130.24% |
| Quarter ended Mar 2024 | $291.31M | (38.93%) |
| Quarter ended Dec 2023 | $477.01M | (8.60%) |
| Quarter ended Sep 2023 | $521.88M | (9.73%) |
| Quarter ended Jun 2023 | $578.12M | +735.95% |
| Quarter ended Mar 2023 | $69.16M | (90.29%) |
| Quarter ended Dec 2022 | $712.39M | (15.90%) |
| Quarter ended Sep 2022 | $847.09M | +80.28% |
| Quarter ended Jun 2022 | $469.88M | +26.33% |
| Quarter ended Mar 2022 | $371.94M | (15.91%) |
| Quarter ended Dec 2021 | $442.33M | (37.95%) |
| Quarter ended Sep 2021 | $712.83M | +79.99% |
| Quarter ended Jun 2021 | $396.03M | (3.74%) |
| Quarter ended Mar 2021 | $411.42M | +120.76% |
| Quarter ended Dec 2020 | $186.36M | (62.03%) |
| Quarter ended Sep 2020 | $490.83M | (16.11%) |
| Quarter ended Jun 2020 | $585.07M | +39.20% |
| Quarter ended Mar 2020 | $420.31M | (18.34%) |
| Quarter ended Dec 2019 | $514.73M | (9.74%) |
| Quarter ended Sep 2019 | $570.26M | +14.84% |
| Quarter ended Jun 2019 | $496.59M | +33.59% |
| Quarter ended Mar 2019 | $371.72M | (1.22%) |
| Quarter ended Dec 2018 | $376.32M | (46.96%) |
| Quarter ended Sep 2018 | $709.53M | +36.34% |
| Quarter ended Jun 2018 | $520.42M | +192.84% |
| Quarter ended Mar 2018 | $177.71M | (65.34%) |
| Quarter ended Dec 2017 | $512.80M | (12.22%) |
| Quarter ended Sep 2017 | $584.16M | +23.90% |
| Quarter ended Jun 2017 | $471.47M | +8.01% |
| Quarter ended Mar 2017 | $436.50M | (16.81%) |
| Quarter ended Dec 2016 | $524.68M | (21.91%) |
| Quarter ended Sep 2016 | $671.93M | +40.43% |
| Quarter ended Jun 2016 | $478.47M | (4.30%) |
| Quarter ended Mar 2016 | $499.96M | +506.50% |
| Quarter ended Dec 2015 | $82.43M | (83.04%) |
| Quarter ended Sep 2015 | $486.04M | +30.05% |
| Quarter ended Jun 2015 | $373.74M | (22.43%) |
| Quarter ended Mar 2015 | $481.81M | +108.17% |
| Quarter ended Dec 2014 | $231.46M | (54.38%) |
| Quarter ended Sep 2014 | $507.35M | +25.94% |
| Quarter ended Jun 2014 | $402.87M | (18.41%) |
| Quarter ended Mar 2014 | $493.80M | +1.48% |
| Quarter ended Dec 2013 | $486.57M | +19.27% |
| Quarter ended Sep 2013 | $407.94M | +37.87% |
| Quarter ended Jun 2013 | $295.88M | (37.46%) |
| Quarter ended Mar 2013 | $473.14M | +29.55% |
| Quarter ended Dec 2012 | $365.22M | (23.21%) |
| Quarter ended Sep 2012 | $475.60M | +52.64% |
| Quarter ended Jun 2012 | $311.59M | +3434.34% |
| Quarter ended Mar 2012 | $8.82M | (89.24%) |
| Quarter ended Dec 2011 | $81.94M | (59.39%) |
| Quarter ended Sep 2011 | $201.75M | (35.73%) |
| Quarter ended Jun 2011 | $313.93M | (15.78%) |
| Quarter ended Mar 2011 | $372.77M | +49.22% |
| Quarter ended Dec 2010 | $249.82M | (19.38%) |
| Quarter ended Sep 2010 | $309.87M | +0.58% |
| Quarter ended Jun 2010 | $308.08M | +36.50% |
| Quarter ended Mar 2010 | $225.70M | (1.00%) |
| Quarter ended Dec 2009 | $227.99M | (9.81%) |
| Quarter ended Sep 2009 | $252.79M | (31.38%) |
| Quarter ended Jun 2009 | $368.38M | +163.22% |
| Quarter ended Mar 2009 | $139.95M | (38.43%) |
| Quarter ended Dec 2008 | $227.31M | +58.87% |
| Quarter ended Sep 2008 | $143.08M | (21.68%) |
| Quarter ended Jun 2008 | $182.69M | +89.64% |
| Quarter ended Mar 2008 | $96.34M | (46.56%) |
| Quarter ended Dec 2007 | $180.28M | +70.64% |
| Quarter ended Sep 2007 | $105.65M | (53.89%) |
| Quarter ended Jun 2007 | $229.11M | +185.93% |
| Quarter ended Mar 2007 | ($266.61M) | (1094.52%) |
| Quarter ended Dec 2006 | $26.81M | (83.96%) |
| Quarter ended Sep 2006 | $167.12M | (1.94%) |
| Quarter ended Jun 2006 | $170.42M | +298.87% |
| Quarter ended Mar 2006 | $42.73M | (51.69%) |
| Quarter ended Dec 2005 | $88.45M | +16.64% |
| Quarter ended Sep 2005 | $75.83M | (14.29%) |
| Quarter ended Jun 2005 | $88.47M | (53.05%) |
| Quarter ended Mar 2005 | $188.45M | +1350.69% |
| Quarter ended Dec 2004 | ($15.07M) | (162.55%) |
| Quarter ended Sep 2004 | $24.09M | (90.44%) |
| Quarter ended Jun 2004 | $251.88M | (1.67%) |
| Quarter ended Mar 2004 | $256.16M | +130.99% |
| Quarter ended Dec 2003 | $110.90M | (54.16%) |
| Quarter ended Sep 2003 | $241.90M | +218.96% |
| Quarter ended Jun 2003 | $75.84M | (47.67%) |
| Quarter ended Mar 2003 | $144.94M | (0.42%) |
| Quarter ended Dec 2002 | $145.55M | +21.42% |
| Quarter ended Sep 2002 | $119.87M | (5.05%) |
| Quarter ended Jun 2002 | $126.25M | N/A |
