Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $828.96M with a quarterly period change of (31.94%). 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 | $828.96M | (31.94%) |
| Quarter ended Dec 2025 | $1.22B | (42.94%) |
| Quarter ended Sep 2025 | $2.13B | +69.21% |
| Quarter ended Jun 2025 | $1.26B | +135.29% |
| Quarter ended Mar 2025 | $536.19M | (61.14%) |
| Quarter ended Dec 2024 | $1.38B | (11.69%) |
| Quarter ended Sep 2024 | $1.56B | +52.37% |
| Quarter ended Jun 2024 | $1.03B | +96.77% |
| Quarter ended Mar 2024 | $521.09M | (50.99%) |
| Quarter ended Dec 2023 | $1.06B | (24.32%) |
| Quarter ended Sep 2023 | $1.41B | +62.16% |
| Quarter ended Jun 2023 | $866.43M | (9.70%) |
| Quarter ended Mar 2023 | $959.54M | +23.64% |
| Quarter ended Dec 2022 | $776.05M | (21.89%) |
| Quarter ended Sep 2022 | $993.48M | +257.37% |
| Quarter ended Jun 2022 | $278.00M | (48.32%) |
| Quarter ended Mar 2022 | $537.97M | +85.68% |
| Quarter ended Dec 2021 | $289.73M | (77.09%) |
| Quarter ended Sep 2021 | $1.26B | +58.83% |
| Quarter ended Jun 2021 | $796.11M | +1706.20% |
| Quarter ended Mar 2021 | ($49.56M) | (115.50%) |
| Quarter ended Dec 2020 | $319.70M | (65.32%) |
| Quarter ended Sep 2020 | $921.86M | +16.80% |
| Quarter ended Jun 2020 | $789.25M | +19.75% |
| Quarter ended Mar 2020 | $659.06M | (5.67%) |
| Quarter ended Dec 2019 | $698.68M | (34.39%) |
| Quarter ended Sep 2019 | $1.06B | +92.94% |
| Quarter ended Jun 2019 | $551.90M | +10.12% |
| Quarter ended Mar 2019 | $501.19M | (4.67%) |
| Quarter ended Dec 2018 | $525.74M | (32.56%) |
| Quarter ended Sep 2018 | $779.58M | +49.19% |
| Quarter ended Jun 2018 | $522.53M | (6.25%) |
| Quarter ended Mar 2018 | $557.39M | (38.80%) |
| Quarter ended Dec 2017 | $910.75M | +1.98% |
| Quarter ended Sep 2017 | $893.07M | +207.65% |
| Quarter ended Jun 2017 | $290.29M | (45.17%) |
| Quarter ended Mar 2017 | $529.39M | (29.06%) |
| Quarter ended Dec 2016 | $746.30M | (25.39%) |
| Quarter ended Sep 2016 | $1.00B | +39.08% |
| Quarter ended Jun 2016 | $719.26M | +34.99% |
| Quarter ended Mar 2016 | $532.82M | (43.41%) |
| Quarter ended Dec 2015 | $941.54M | (6.90%) |
| Quarter ended Sep 2015 | $1.01B | +39.03% |
| Quarter ended Jun 2015 | $727.40M | +19.06% |
| Quarter ended Mar 2015 | $610.96M | (38.79%) |
| Quarter ended Dec 2014 | $998.07M | (26.77%) |
| Quarter ended Sep 2014 | $1.36B | +79.00% |
| Quarter ended Jun 2014 | $761.41M | (0.75%) |
| Quarter ended Mar 2014 | $767.16M | (22.49%) |
| Quarter ended Dec 2013 | $989.76M | (8.66%) |
| Quarter ended Sep 2013 | $1.08B | +89.46% |
| Quarter ended Jun 2013 | $571.92M | +5.13% |
| Quarter ended Mar 2013 | $543.99M | (24.50%) |
| Quarter ended Dec 2012 | $720.50M | (30.18%) |
| Quarter ended Sep 2012 | $1.03B | +75.66% |
| Quarter ended Jun 2012 | $587.42M | (2.18%) |
| Quarter ended Mar 2012 | $600.50M | (39.89%) |
| Quarter ended Dec 2011 | $999.06M | (13.31%) |
| Quarter ended Sep 2011 | $1.15B | +76.18% |
| Quarter ended Jun 2011 | $654.15M | +102.46% |
| Quarter ended Mar 2011 | $323.10M | (57.54%) |
| Quarter ended Dec 2010 | $760.99M | (55.16%) |
| Quarter ended Sep 2010 | $1.70B | +113.88% |
| Quarter ended Jun 2010 | $793.57M | +17.69% |
| Quarter ended Mar 2010 | $674.26M | (27.01%) |
| Quarter ended Dec 2009 | $923.83M | (6.96%) |
| Quarter ended Sep 2009 | $992.98M | +54.74% |
| Quarter ended Jun 2009 | $641.73M | +71.30% |
| Quarter ended Mar 2009 | $374.62M | (40.68%) |
| Quarter ended Dec 2008 | $631.51M | (64.51%) |
| Quarter ended Sep 2008 | $1.78B | +282.31% |
| Quarter ended Jun 2008 | $465.40M | +3.84% |
| Quarter ended Mar 2008 | $448.17M | (51.97%) |
| Quarter ended Dec 2007 | $933.02M | +40.81% |
| Quarter ended Sep 2007 | $662.62M | +35.78% |
| Quarter ended Jun 2007 | $488.02M | +2.50% |
| Quarter ended Mar 2007 | $476.11M | (59.03%) |
| Quarter ended Dec 2006 | $1.16B | +49.59% |
| Quarter ended Sep 2006 | $776.81M | +65.98% |
| Quarter ended Jun 2006 | $468.03M | (53.78%) |
| Quarter ended Mar 2006 | $1.01B | +186.91% |
| Quarter ended Dec 2005 | $352.91M | +3.83% |
| Quarter ended Sep 2005 | $339.88M | +28.00% |
| Quarter ended Jun 2005 | $265.53M | (47.06%) |
| Quarter ended Mar 2005 | $501.54M | (58.74%) |
| Quarter ended Dec 2004 | $1.22B | +54.94% |
| Quarter ended Sep 2004 | $784.60M | +47.95% |
| Quarter ended Jun 2004 | $530.30M | +32.98% |
| Quarter ended Mar 2004 | $398.77M | (51.94%) |
| Quarter ended Dec 2003 | $829.74M | +27.49% |
| Quarter ended Sep 2003 | $650.82M | +37.14% |
| Quarter ended Jun 2003 | $474.55M | +835.84% |
| Quarter ended Mar 2003 | $50.71M | (90.08%) |
| Quarter ended Dec 2002 | $511.43M | (41.03%) |
| Quarter ended Sep 2002 | $867.29M | +93.13% |
| Quarter ended Jun 2002 | $449.08M | N/A |
