Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.13B with a quarterly period change of +122.29%. 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 | $1.13B | +122.29% |
| Quarter ended Mar 2026 | $507.00M | (74.20%) |
| Quarter ended Dec 2025 | $1.97B | +45.45% |
| Quarter ended Sep 2025 | $1.35B | +47.17% |
| Quarter ended Jun 2025 | $918.00M | +285.71% |
| Quarter ended Mar 2025 | $238.00M | (85.10%) |
| Quarter ended Dec 2024 | $1.60B | +22.00% |
| Quarter ended Sep 2024 | $1.31B | +38.37% |
| Quarter ended Jun 2024 | $946.00M | +99.16% |
| Quarter ended Mar 2024 | $475.00M | (63.41%) |
| Quarter ended Dec 2023 | $1.30B | +13.76% |
| Quarter ended Sep 2023 | $1.14B | +34.24% |
| Quarter ended Jun 2023 | $850.00M | +153.73% |
| Quarter ended Mar 2023 | $335.00M | (71.75%) |
| Quarter ended Dec 2022 | $1.19B | +22.90% |
| Quarter ended Sep 2022 | $965.00M | +183.82% |
| Quarter ended Jun 2022 | $340.00M | +709.52% |
| Quarter ended Mar 2022 | $42.00M | (94.72%) |
| Quarter ended Dec 2021 | $795.00M | +68.79% |
| Quarter ended Sep 2021 | $471.00M | (26.06%) |
| Quarter ended Jun 2021 | $637.00M | +145.00% |
| Quarter ended Mar 2021 | $260.00M | (72.43%) |
| Quarter ended Dec 2020 | $943.00M | +2.39% |
| Quarter ended Sep 2020 | $921.00M | +21.66% |
| Quarter ended Jun 2020 | $757.00M | +134.37% |
| Quarter ended Mar 2020 | $323.00M | (65.53%) |
| Quarter ended Dec 2019 | $937.00M | (13.48%) |
| Quarter ended Sep 2019 | $1.08B | +23.07% |
| Quarter ended Jun 2019 | $880.00M | +59.71% |
| Quarter ended Mar 2019 | $551.00M | (32.80%) |
| Quarter ended Dec 2018 | $820.00M | (18.00%) |
| Quarter ended Sep 2018 | $1.00B | +100.40% |
| Quarter ended Jun 2018 | $499.00M | +47.20% |
| Quarter ended Mar 2018 | $339.00M | (61.43%) |
| Quarter ended Dec 2017 | $879.00M | +17.20% |
| Quarter ended Sep 2017 | $750.00M | +30.66% |
| Quarter ended Jun 2017 | $574.00M | +23.97% |
| Quarter ended Mar 2017 | $463.00M | (27.43%) |
| Quarter ended Dec 2016 | $638.00M | (20.05%) |
| Quarter ended Sep 2016 | $798.00M | +7.11% |
| Quarter ended Jun 2016 | $745.00M | +92.01% |
| Quarter ended Mar 2016 | $388.00M | (47.71%) |
| Quarter ended Dec 2015 | $742.00M | (23.74%) |
| Quarter ended Sep 2015 | $973.00M | +68.05% |
| Quarter ended Jun 2015 | $579.00M | +651.95% |
| Quarter ended Mar 2015 | $77.00M | (91.84%) |
| Quarter ended Dec 2014 | $944.00M | +226.64% |
| Quarter ended Sep 2014 | $289.00M | (54.34%) |
| Quarter ended Jun 2014 | $633.00M | N/A |
| Quarter ended Mar 2014 | $12.00M | (98.62%) |
| Quarter ended Dec 2013 | $872.00M | +23.86% |
| Quarter ended Sep 2013 | $704.00M | +15.60% |
| Quarter ended Jun 2013 | $609.00M | +509.00% |
| Quarter ended Mar 2013 | $100.00M | (85.44%) |
| Quarter ended Dec 2012 | $687.00M | +13.37% |
| Quarter ended Sep 2012 | $606.00M | +29.21% |
| Quarter ended Jun 2012 | $469.00M | N/A |
| Quarter ended Mar 2012 | ($98.00M) | (117.53%) |
| Quarter ended Dec 2011 | $559.00M | (12.93%) |
| Quarter ended Sep 2011 | $642.00M | +82.91% |
| Quarter ended Jun 2011 | $351.00M | N/A |
| Quarter ended Mar 2011 | ($304.00M) | (154.77%) |
| Quarter ended Dec 2010 | $555.00M | +32.14% |
| Quarter ended Sep 2010 | $420.00M | (10.45%) |
| Quarter ended Jun 2010 | $469.00M | N/A |
| Quarter ended Mar 2010 | ($162.00M) | (134.54%) |
| Quarter ended Dec 2009 | $469.00M | (0.42%) |
| Quarter ended Sep 2009 | $471.00M | +30.47% |
| Quarter ended Jun 2009 | $361.00M | +237.38% |
| Quarter ended Mar 2009 | $107.00M | (82.85%) |
| Quarter ended Dec 2008 | $624.00M | +44.11% |
| Quarter ended Sep 2008 | $433.00M | +15.16% |
| Quarter ended Jun 2008 | $376.00M | N/A |
| Quarter ended Mar 2008 | ($17.00M) | (103.97%) |
| Quarter ended Dec 2007 | $428.00M | (13.54%) |
| Quarter ended Sep 2007 | $495.00M | +40.63% |
| Quarter ended Jun 2007 | $352.00M | N/A |
| Quarter ended Mar 2007 | ($114.00M) | (127.47%) |
| Quarter ended Dec 2006 | $415.00M | (7.37%) |
| Quarter ended Sep 2006 | $448.00M | +1.59% |
| Quarter ended Jun 2006 | $441.00M | +247.24% |
| Quarter ended Mar 2006 | $127.00M | (70.05%) |
| Quarter ended Dec 2005 | $424.00M | +43.24% |
| Quarter ended Sep 2005 | $296.00M | (8.07%) |
| Quarter ended Jun 2005 | $322.00M | +246.24% |
| Quarter ended Mar 2005 | $93.00M | (64.37%) |
| Quarter ended Dec 2004 | $261.00M | +18.64% |
| Quarter ended Sep 2004 | $220.00M | (33.33%) |
| Quarter ended Jun 2004 | $330.00M | N/A |
| Quarter ended Mar 2004 | $27.00M | (92.44%) |
| Quarter ended Dec 2003 | $357.00M | +36.26% |
| Quarter ended Sep 2003 | $262.00M | +1.16% |
| Quarter ended Jun 2003 | $259.00M | N/A |
| Quarter ended Mar 2003 | ($4.00M) | (101.56%) |
| Quarter ended Dec 2002 | $257.00M | (21.65%) |
| Quarter ended Sep 2002 | $328.00M | N/A |
