Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.10B with a quarterly period change of (54.37%). 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 | $1.10B | (54.37%) |
| Quarter ended Mar 2026 | $2.40B | +154.18% |
| Quarter ended Dec 2025 | $945.00M | (21.32%) |
| Quarter ended Sep 2025 | $1.20B | (9.15%) |
| Quarter ended Jun 2025 | $1.32B | +20.62% |
| Quarter ended Mar 2025 | $1.10B | +186.91% |
| Quarter ended Dec 2024 | $382.00M | (8.61%) |
| Quarter ended Sep 2024 | $418.00M | +100.00% |
| Quarter ended Jun 2024 | $209.00M | (62.14%) |
| Quarter ended Mar 2024 | $552.00M | +17.45% |
| Quarter ended Dec 2023 | $470.00M | (7.11%) |
| Quarter ended Sep 2023 | $506.00M | (1.75%) |
| Quarter ended Jun 2023 | $515.00M | (42.07%) |
| Quarter ended Mar 2023 | $889.00M | (15.33%) |
| Quarter ended Dec 2022 | $1.05B | (20.03%) |
| Quarter ended Sep 2022 | $1.31B | +44.44% |
| Quarter ended Jun 2022 | $909.00M | +6.57% |
| Quarter ended Mar 2022 | $853.00M | +51.51% |
| Quarter ended Dec 2021 | $563.00M | +27.09% |
| Quarter ended Sep 2021 | $443.00M | +12.44% |
| Quarter ended Jun 2021 | $394.00M | +1.55% |
| Quarter ended Mar 2021 | $388.00M | +4211.11% |
| Quarter ended Dec 2020 | $9.00M | (97.64%) |
| Quarter ended Sep 2020 | $382.00M | +1.60% |
| Quarter ended Jun 2020 | $376.00M | (5.29%) |
| Quarter ended Mar 2020 | $397.00M | (9.98%) |
| Quarter ended Dec 2019 | $441.00M | +34.04% |
| Quarter ended Sep 2019 | $329.00M | (17.13%) |
| Quarter ended Jun 2019 | $397.00M | (12.94%) |
| Quarter ended Mar 2019 | $456.00M | +12.59% |
| Quarter ended Dec 2018 | $405.00M | (19.64%) |
| Quarter ended Sep 2018 | $504.00M | +15.86% |
| Quarter ended Jun 2018 | $435.00M | (33.69%) |
| Quarter ended Mar 2018 | $656.00M | +38.98% |
| Quarter ended Dec 2017 | $472.00M | +42.60% |
| Quarter ended Sep 2017 | $331.00M | +310.83% |
| Quarter ended Jun 2017 | ($157.00M) | (258.59%) |
| Quarter ended Mar 2017 | $99.00M | +138.98% |
| Quarter ended Dec 2016 | ($254.00M) | (167.55%) |
| Quarter ended Sep 2016 | $376.00M | +295.79% |
| Quarter ended Jun 2016 | $95.00M | +122.57% |
| Quarter ended Mar 2016 | ($421.00M) | (335.20%) |
| Quarter ended Dec 2015 | $179.00M | (43.71%) |
| Quarter ended Sep 2015 | $318.00M | +1.27% |
| Quarter ended Jun 2015 | $314.00M | (25.77%) |
| Quarter ended Mar 2015 | $423.00M | (48.97%) |
| Quarter ended Dec 2014 | $829.00M | (28.66%) |
| Quarter ended Sep 2014 | $1.16B | (14.05%) |
| Quarter ended Jun 2014 | $1.35B | +4.73% |
| Quarter ended Mar 2014 | $1.29B | +22.60% |
| Quarter ended Dec 2013 | $1.05B | (23.75%) |
| Quarter ended Sep 2013 | $1.38B | +7.81% |
| Quarter ended Jun 2013 | $1.28B | +38.64% |
| Quarter ended Mar 2013 | $924.00M | +7.57% |
| Quarter ended Dec 2012 | $859.00M | (9.48%) |
| Quarter ended Sep 2012 | $949.00M | +25.70% |
| Quarter ended Jun 2012 | $755.00M | +175.55% |
| Quarter ended Mar 2012 | $274.00M | (87.43%) |
| Quarter ended Dec 2011 | $2.18B | +33.60% |
| Quarter ended Sep 2011 | $1.63B | +18.62% |
| Quarter ended Jun 2011 | $1.38B | +91.50% |
| Quarter ended Mar 2011 | $718.00M | (37.35%) |
| Quarter ended Dec 2010 | $1.15B | +15.41% |
| Quarter ended Sep 2010 | $993.00M | (44.68%) |
| Quarter ended Jun 2010 | $1.79B | +51.73% |
| Quarter ended Mar 2010 | $1.18B | (3.43%) |
| Quarter ended Dec 2009 | $1.23B | +8.12% |
| Quarter ended Sep 2009 | $1.13B | +53.73% |
| Quarter ended Jun 2009 | $737.00M | (41.55%) |
| Quarter ended Mar 2009 | $1.26B | +35.45% |
| Quarter ended Dec 2008 | $931.00M | (42.99%) |
| Quarter ended Sep 2008 | $1.63B | +31.80% |
| Quarter ended Jun 2008 | $1.24B | (18.22%) |
| Quarter ended Mar 2008 | $1.51B | (1.81%) |
| Quarter ended Dec 2007 | $1.54B | +21.78% |
| Quarter ended Sep 2007 | $1.27B | +10.66% |
| Quarter ended Jun 2007 | $1.15B | +17.20% |
| Quarter ended Mar 2007 | $977.00M | (47.50%) |
| Quarter ended Dec 2006 | $1.86B | +98.41% |
| Quarter ended Sep 2006 | $938.00M | (12.99%) |
| Quarter ended Jun 2006 | $1.08B | +11.48% |
| Quarter ended Mar 2006 | $967.00M | +25.83% |
| Quarter ended Dec 2005 | $768.52M | +37.87% |
| Quarter ended Sep 2005 | $557.43M | +10.08% |
| Quarter ended Jun 2005 | $506.39M | (1.39%) |
| Quarter ended Mar 2005 | $513.53M | +25.14% |
| Quarter ended Dec 2004 | $410.35M | +11.61% |
| Quarter ended Sep 2004 | $367.65M | +11.82% |
| Quarter ended Jun 2004 | $328.79M | (3.80%) |
| Quarter ended Mar 2004 | $341.77M | +17.01% |
| Quarter ended Dec 2003 | $292.08M | +5.49% |
| Quarter ended Sep 2003 | $276.88M | (0.25%) |
| Quarter ended Jun 2003 | $277.58M | +180.24% |
| Quarter ended Mar 2003 | $99.05M | +25.58% |
| Quarter ended Dec 2002 | $78.87M | (43.19%) |
| Quarter ended Sep 2002 | $138.83M | N/A |
