Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.48B with a quarterly period change of +147.58%. 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 | $1.48B | +147.58% |
| Quarter ended Mar 2026 | $599.00M | (69.19%) |
| Quarter ended Dec 2025 | $1.94B | +7.70% |
| Quarter ended Sep 2025 | $1.80B | +8.41% |
| Quarter ended Jun 2025 | $1.67B | +156.94% |
| Quarter ended Mar 2025 | $648.00M | (70.82%) |
| Quarter ended Dec 2024 | $2.22B | (0.76%) |
| Quarter ended Sep 2024 | $2.24B | +66.89% |
| Quarter ended Jun 2024 | $1.34B | +61.37% |
| Quarter ended Mar 2024 | $831.00M | (47.90%) |
| Quarter ended Dec 2023 | $1.59B | +2.31% |
| Quarter ended Sep 2023 | $1.56B | +77.56% |
| Quarter ended Jun 2023 | $878.00M | (22.30%) |
| Quarter ended Mar 2023 | $1.13B | (30.80%) |
| Quarter ended Dec 2022 | $1.63B | +38.39% |
| Quarter ended Sep 2022 | $1.18B | +19.19% |
| Quarter ended Jun 2022 | $990.00M | +21.47% |
| Quarter ended Mar 2022 | $815.00M | (39.31%) |
| Quarter ended Dec 2021 | $1.34B | +98.08% |
| Quarter ended Sep 2021 | $678.00M | (36.10%) |
| Quarter ended Jun 2021 | $1.06B | +11.45% |
| Quarter ended Mar 2021 | $952.00M | (19.73%) |
| Quarter ended Dec 2020 | $1.19B | +13.82% |
| Quarter ended Sep 2020 | $1.04B | +1.07% |
| Quarter ended Jun 2020 | $1.03B | +16.10% |
| Quarter ended Mar 2020 | $888.00M | (24.62%) |
| Quarter ended Dec 2019 | $1.18B | +13.49% |
| Quarter ended Sep 2019 | $1.04B | +403.88% |
| Quarter ended Jun 2019 | $206.00M | (44.77%) |
| Quarter ended Mar 2019 | $373.00M | (34.68%) |
| Quarter ended Dec 2018 | $571.00M | +55.16% |
| Quarter ended Sep 2018 | $368.00M | +52.70% |
| Quarter ended Jun 2018 | $241.00M | (35.22%) |
| Quarter ended Mar 2018 | $372.00M | (20.51%) |
| Quarter ended Dec 2017 | $468.00M | +44.44% |
| Quarter ended Sep 2017 | $324.00M | +42.11% |
| Quarter ended Jun 2017 | $228.00M | (50.76%) |
| Quarter ended Mar 2017 | $463.00M | +19.02% |
| Quarter ended Dec 2016 | $389.00M | +9.58% |
| Quarter ended Sep 2016 | $355.00M | +99.44% |
| Quarter ended Jun 2016 | $178.00M | (65.03%) |
| Quarter ended Mar 2016 | $509.00M | +30.18% |
| Quarter ended Dec 2015 | $391.00M | +10.14% |
| Quarter ended Sep 2015 | $355.00M | +39.76% |
| Quarter ended Jun 2015 | $254.00M | (26.59%) |
| Quarter ended Mar 2015 | $346.00M | (0.29%) |
| Quarter ended Dec 2014 | $347.00M | (11.25%) |
| Quarter ended Sep 2014 | $391.00M | +41.16% |
| Quarter ended Jun 2014 | $277.00M | (5.14%) |
| Quarter ended Mar 2014 | $292.00M | (18.44%) |
| Quarter ended Dec 2013 | $358.00M | +26.06% |
| Quarter ended Sep 2013 | $284.00M | +62.29% |
| Quarter ended Jun 2013 | $175.00M | (21.17%) |
| Quarter ended Mar 2013 | $222.00M | (22.65%) |
| Quarter ended Dec 2012 | $287.00M | +76.07% |
| Quarter ended Sep 2012 | $163.00M | +9.40% |
| Quarter ended Jun 2012 | $149.00M | (36.86%) |
| Quarter ended Mar 2012 | $236.00M | (13.24%) |
| Quarter ended Dec 2011 | $272.00M | +3.42% |
| Quarter ended Sep 2011 | $263.00M | +94.81% |
| Quarter ended Jun 2011 | $135.00M | (52.30%) |
| Quarter ended Mar 2011 | $283.00M | (6.91%) |
| Quarter ended Dec 2010 | $304.00M | +36.32% |
| Quarter ended Sep 2010 | $223.00M | +30.41% |
| Quarter ended Jun 2010 | $171.00M | (34.23%) |
| Quarter ended Mar 2010 | $260.00M | +26.83% |
| Quarter ended Dec 2009 | $205.00M | (21.46%) |
| Quarter ended Sep 2009 | $261.00M | +69.48% |
| Quarter ended Jun 2009 | $154.00M | (31.25%) |
| Quarter ended Mar 2009 | $224.00M | N/A |
| Quarter ended Dec 2008 | ($452.00M) | (335.42%) |
| Quarter ended Sep 2008 | $192.00M | (76.53%) |
| Quarter ended Jun 2008 | $818.00M | +276.96% |
| Quarter ended Mar 2008 | $217.00M | +26.11% |
| Quarter ended Dec 2007 | $172.07M | +2.24% |
| Quarter ended Sep 2007 | $168.29M | +40.03% |
| Quarter ended Jun 2007 | $120.19M | (29.49%) |
| Quarter ended Mar 2007 | $170.45M | (6.54%) |
| Quarter ended Dec 2006 | $182.39M | +7.86% |
| Quarter ended Sep 2006 | $169.09M | +81.78% |
| Quarter ended Jun 2006 | $93.02M | (51.16%) |
| Quarter ended Mar 2006 | $190.47M | (8.05%) |
| Quarter ended Dec 2005 | $207.15M | +47.65% |
| Quarter ended Sep 2005 | $140.29M | +21.47% |
| Quarter ended Jun 2005 | $115.50M | (13.93%) |
| Quarter ended Mar 2005 | $134.19M | (49.15%) |
| Quarter ended Dec 2004 | $263.87M | +132.94% |
| Quarter ended Sep 2004 | $113.28M | (39.69%) |
| Quarter ended Jun 2004 | $187.82M | +45.41% |
| Quarter ended Mar 2004 | $129.16M | +12.76% |
| Quarter ended Dec 2003 | $114.55M | (48.46%) |
| Quarter ended Sep 2003 | $222.23M | +465.79% |
| Quarter ended Jun 2003 | $39.28M | (72.35%) |
| Quarter ended Mar 2003 | $142.05M | (50.14%) |
| Quarter ended Dec 2002 | $284.89M | +213.75% |
| Quarter ended Sep 2002 | $90.80M | N/A |
