Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.72B with a quarterly period change of +38.59%. 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 | $1.72B | +38.59% |
| Quarter ended Dec 2025 | $1.24B | (45.89%) |
| Quarter ended Sep 2025 | $2.30B | +52.15% |
| Quarter ended Jun 2025 | $1.51B | +25.92% |
| Quarter ended Mar 2025 | $1.20B | (15.85%) |
| Quarter ended Dec 2024 | $1.43B | (15.57%) |
| Quarter ended Sep 2024 | $1.69B | +15.53% |
| Quarter ended Jun 2024 | $1.46B | +47.38% |
| Quarter ended Mar 2024 | $992.00M | (29.70%) |
| Quarter ended Dec 2023 | $1.41B | (7.84%) |
| Quarter ended Sep 2023 | $1.53B | +19.89% |
| Quarter ended Jun 2023 | $1.28B | +163.84% |
| Quarter ended Mar 2023 | $484.00M | (33.61%) |
| Quarter ended Dec 2022 | $729.00M | (19.09%) |
| Quarter ended Sep 2022 | $901.00M | (38.20%) |
| Quarter ended Jun 2022 | $1.46B | (18.18%) |
| Quarter ended Mar 2022 | $1.78B | +257.84% |
| Quarter ended Dec 2021 | ($1.13B) | (137.60%) |
| Quarter ended Sep 2021 | $3.00B | +25.18% |
| Quarter ended Jun 2021 | $2.40B | +290.25% |
| Quarter ended Mar 2021 | ($1.26B) | (9800.00%) |
| Quarter ended Dec 2020 | $13.00M | (99.16%) |
| Quarter ended Sep 2020 | $1.54B | (3.62%) |
| Quarter ended Jun 2020 | $1.60B | +48.15% |
| Quarter ended Mar 2020 | $1.08B | (14.29%) |
| Quarter ended Dec 2019 | $1.26B | (49.62%) |
| Quarter ended Sep 2019 | $2.50B | +34.90% |
| Quarter ended Jun 2019 | $1.85B | +77.59% |
| Quarter ended Mar 2019 | $1.04B | (46.98%) |
| Quarter ended Dec 2018 | $1.97B | (29.83%) |
| Quarter ended Sep 2018 | $2.81B | +18.55% |
| Quarter ended Jun 2018 | $2.37B | +57.59% |
| Quarter ended Mar 2018 | $1.50B | (16.69%) |
| Quarter ended Dec 2017 | $1.80B | (35.12%) |
| Quarter ended Sep 2017 | $2.78B | +63.76% |
| Quarter ended Jun 2017 | $1.70B | +41.30% |
| Quarter ended Mar 2017 | $1.20B | +11.00% |
| Quarter ended Dec 2016 | $1.08B | (61.49%) |
| Quarter ended Sep 2016 | $2.81B | (8.77%) |
| Quarter ended Jun 2016 | $3.08B | +108.39% |
| Quarter ended Mar 2016 | $1.48B | (23.89%) |
| Quarter ended Dec 2015 | $1.94B | +13.90% |
| Quarter ended Sep 2015 | $1.71B | (31.22%) |
| Quarter ended Jun 2015 | $2.48B | +66.38% |
| Quarter ended Mar 2015 | $1.49B | +83.05% |
| Quarter ended Dec 2014 | $814.00M | (56.98%) |
| Quarter ended Sep 2014 | $1.89B | +19.29% |
| Quarter ended Jun 2014 | $1.59B | +861.21% |
| Quarter ended Mar 2014 | $165.00M | (91.52%) |
| Quarter ended Dec 2013 | $1.95B | (5.49%) |
| Quarter ended Sep 2013 | $2.06B | +39.22% |
| Quarter ended Jun 2013 | $1.48B | +72.18% |
| Quarter ended Mar 2013 | $859.00M | (45.43%) |
| Quarter ended Dec 2012 | $1.57B | (13.89%) |
| Quarter ended Sep 2012 | $1.83B | +4.34% |
| Quarter ended Jun 2012 | $1.75B | +79.32% |
| Quarter ended Mar 2012 | $977.00M | (49.54%) |
| Quarter ended Dec 2011 | $1.94B | +1.68% |
| Quarter ended Sep 2011 | $1.90B | +56.07% |
| Quarter ended Jun 2011 | $1.22B | +689.37% |
| Quarter ended Mar 2011 | ($207.00M) | (118.29%) |
| Quarter ended Dec 2010 | $1.13B | (35.05%) |
| Quarter ended Sep 2010 | $1.74B | +243.11% |
| Quarter ended Jun 2010 | $508.00M | (72.70%) |
| Quarter ended Mar 2010 | $1.86B | +27.03% |
| Quarter ended Dec 2009 | $1.47B | (7.40%) |
| Quarter ended Sep 2009 | $1.58B | +44.21% |
| Quarter ended Jun 2009 | $1.10B | (43.74%) |
| Quarter ended Mar 2009 | $1.95B | (10.71%) |
| Quarter ended Dec 2008 | $2.18B | (39.52%) |
| Quarter ended Sep 2008 | $3.61B | +9402.63% |
| Quarter ended Jun 2008 | $38.00M | (94.71%) |
| Quarter ended Mar 2008 | $718.00M | (26.96%) |
| Quarter ended Dec 2007 | $983.00M | (47.91%) |
| Quarter ended Sep 2007 | $1.89B | +96.97% |
| Quarter ended Jun 2007 | $958.00M | +43.41% |
| Quarter ended Mar 2007 | $668.00M | (49.77%) |
| Quarter ended Dec 2006 | $1.33B | +0.99% |
| Quarter ended Sep 2006 | $1.32B | (30.35%) |
| Quarter ended Jun 2006 | $1.89B | +536.70% |
| Quarter ended Mar 2006 | $297.00M | (46.77%) |
| Quarter ended Dec 2005 | $558.00M | (67.50%) |
| Quarter ended Sep 2005 | $1.72B | +94.89% |
| Quarter ended Jun 2005 | $881.00M | +187.31% |
| Quarter ended Mar 2005 | ($1.01B) | (181.11%) |
| Quarter ended Dec 2004 | $1.24B | (0.24%) |
| Quarter ended Sep 2004 | $1.25B | +18.09% |
| Quarter ended Jun 2004 | $1.06B | +24.09% |
| Quarter ended Mar 2004 | $851.00M | +2.41% |
| Quarter ended Dec 2003 | $831.00M | (34.10%) |
| Quarter ended Sep 2003 | $1.26B | +38.72% |
| Quarter ended Jun 2003 | $909.00M | +137.34% |
| Quarter ended Mar 2003 | $383.00M | (62.19%) |
| Quarter ended Dec 2002 | $1.01B | +5.19% |
| Quarter ended Sep 2002 | $963.00M | +19.63% |
| Quarter ended Jun 2002 | $805.00M | N/A |
