Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $489.86M with a quarterly period change of +33.19%. 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 | $489.86M | +33.19% |
| Quarter ended Dec 2025 | $367.80M | (19.54%) |
| Quarter ended Sep 2025 | $457.13M | (15.95%) |
| Quarter ended Jun 2025 | $543.86M | +12.97% |
| Quarter ended Mar 2025 | $481.40M | +17.91% |
| Quarter ended Dec 2024 | $408.28M | (12.83%) |
| Quarter ended Sep 2024 | $468.35M | (14.10%) |
| Quarter ended Jun 2024 | $545.24M | +17.12% |
| Quarter ended Mar 2024 | $465.56M | +27.72% |
| Quarter ended Dec 2023 | $364.51M | (10.75%) |
| Quarter ended Sep 2023 | $408.43M | +17.41% |
| Quarter ended Jun 2023 | $347.88M | +23.51% |
| Quarter ended Mar 2023 | $281.65M | (2.92%) |
| Quarter ended Dec 2022 | $290.12M | (5.69%) |
| Quarter ended Sep 2022 | $307.63M | (12.83%) |
| Quarter ended Jun 2022 | $352.92M | +22.77% |
| Quarter ended Mar 2022 | $287.46M | +28.81% |
| Quarter ended Dec 2021 | $223.17M | (15.97%) |
| Quarter ended Sep 2021 | $265.58M | +2.22% |
| Quarter ended Jun 2021 | $259.81M | +27.43% |
| Quarter ended Mar 2021 | $203.88M | +8.47% |
| Quarter ended Dec 2020 | $187.97M | (1.69%) |
| Quarter ended Sep 2020 | $191.19M | (5.73%) |
| Quarter ended Jun 2020 | $202.82M | +7.17% |
| Quarter ended Mar 2020 | $189.26M | +15.95% |
| Quarter ended Dec 2019 | $163.22M | (9.85%) |
| Quarter ended Sep 2019 | $181.06M | (6.70%) |
| Quarter ended Jun 2019 | $194.07M | +14.60% |
| Quarter ended Mar 2019 | $169.34M | +13.83% |
| Quarter ended Dec 2018 | $148.77M | (21.41%) |
| Quarter ended Sep 2018 | $189.28M | +12.58% |
| Quarter ended Jun 2018 | $168.13M | (2.02%) |
| Quarter ended Mar 2018 | $171.61M | +16.15% |
| Quarter ended Dec 2017 | $147.75M | (7.99%) |
| Quarter ended Sep 2017 | $160.58M | (8.72%) |
| Quarter ended Jun 2017 | $175.93M | +55.52% |
| Quarter ended Mar 2017 | $113.12M | (26.11%) |
| Quarter ended Dec 2016 | $153.10M | +4.52% |
| Quarter ended Sep 2016 | $146.49M | +1.58% |
| Quarter ended Jun 2016 | $144.20M | +51.05% |
| Quarter ended Mar 2016 | $95.47M | +17.79% |
| Quarter ended Dec 2015 | $81.05M | (21.31%) |
| Quarter ended Sep 2015 | $102.99M | +7.46% |
| Quarter ended Jun 2015 | $95.85M | +9.62% |
| Quarter ended Mar 2015 | $87.44M | +7.93% |
| Quarter ended Dec 2014 | $81.02M | (8.77%) |
| Quarter ended Sep 2014 | $88.81M | (13.94%) |
| Quarter ended Jun 2014 | $103.19M | +59.80% |
| Quarter ended Mar 2014 | $64.57M | (11.15%) |
| Quarter ended Dec 2013 | $72.67M | +0.89% |
| Quarter ended Sep 2013 | $72.03M | (4.51%) |
| Quarter ended Jun 2013 | $75.44M | +47.58% |
| Quarter ended Mar 2013 | $51.12M | (18.76%) |
| Quarter ended Dec 2012 | $62.92M | +4.27% |
| Quarter ended Sep 2012 | $60.34M | +16.42% |
| Quarter ended Jun 2012 | $51.83M | +27.07% |
| Quarter ended Mar 2012 | $40.79M | (6.24%) |
| Quarter ended Dec 2011 | $43.51M | +22.68% |
| Quarter ended Sep 2011 | $35.46M | +0.78% |
| Quarter ended Jun 2011 | $35.19M | +17.30% |
| Quarter ended Mar 2011 | $30.00M | (0.28%) |
| Quarter ended Dec 2010 | $30.09M | +4.98% |
| Quarter ended Sep 2010 | $28.66M | (4.65%) |
| Quarter ended Jun 2010 | $30.06M | +87.67% |
| Quarter ended Mar 2010 | $16.02M | +6.25% |
| Quarter ended Dec 2009 | $15.07M | (11.13%) |
| Quarter ended Sep 2009 | $16.96M | (44.42%) |
| Quarter ended Jun 2009 | $30.51M | +63.90% |
| Quarter ended Mar 2009 | $18.62M | (16.39%) |
| Quarter ended Dec 2008 | $22.27M | (13.91%) |
| Quarter ended Sep 2008 | $25.87M | +6.33% |
| Quarter ended Jun 2008 | $24.33M | +0.53% |
| Quarter ended Mar 2008 | $24.20M | +7.65% |
| Quarter ended Dec 2007 | $22.48M | (16.58%) |
| Quarter ended Sep 2007 | $26.95M | +2.68% |
| Quarter ended Jun 2007 | $26.24M | +2.26% |
| Quarter ended Mar 2007 | $25.66M | +85.90% |
| Quarter ended Dec 2006 | $13.80M | (43.55%) |
| Quarter ended Sep 2006 | $24.45M | +15.15% |
| Quarter ended Jun 2006 | $21.23M | +41.28% |
| Quarter ended Mar 2006 | $15.03M | (45.21%) |
| Quarter ended Dec 2005 | $27.43M | +260.36% |
| Quarter ended Sep 2005 | ($17.11M) | (1538.86%) |
| Quarter ended Jun 2005 | $1.19M | (63.48%) |
| Quarter ended Mar 2005 | $3.26M | (63.99%) |
| Quarter ended Dec 2004 | $9.04M | +209.32% |
| Quarter ended Sep 2004 | ($8.27M) | (108.97%) |
| Quarter ended Jun 2004 | ($3.96M) | (33.22%) |
| Quarter ended Mar 2004 | ($2.97M) | (1102.83%) |
| Quarter ended Dec 2003 | ($247,000) | +97.38% |
| Quarter ended Sep 2003 | ($9.41M) | N/A |
