Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.88B with a quarterly period change of (12.76%). 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 Jul 2026 | $1.88B | (12.76%) |
| Quarter ended Apr 2026 | $2.15B | +38.05% |
| Quarter ended Dec 2025 | $1.56B | (25.98%) |
| Quarter ended Sep 2025 | $2.11B | +31.98% |
| Quarter ended Jun 2025 | $1.60B | +1179.73% |
| Quarter ended Mar 2025 | ($148.00M) | (106.85%) |
| Quarter ended Dec 2024 | $2.16B | +52.54% |
| Quarter ended Sep 2024 | $1.42B | +73.96% |
| Quarter ended Jun 2024 | $814.00M | +392.81% |
| Quarter ended Mar 2024 | ($278.00M) | (123.24%) |
| Quarter ended Dec 2023 | $1.20B | (9.46%) |
| Quarter ended Oct 2023 | $1.32B | +80.71% |
| Quarter ended Jul 2023 | $731.00M | (50.00%) |
| Quarter ended Apr 2023 | $1.46B | +118.54% |
| Quarter ended Dec 2022 | $669.00M | (47.86%) |
| Quarter ended Oct 2022 | $1.28B | +94.69% |
| Quarter ended Jul 2022 | $659.00M | (66.51%) |
| Quarter ended Apr 2022 | $1.97B | +17.00% |
| Quarter ended Dec 2021 | $1.68B | +14.34% |
| Quarter ended Oct 2021 | $1.47B | +31.93% |
| Quarter ended Jul 2021 | $1.11B | +37066.67% |
| Quarter ended Apr 2021 | $3.00M | (99.88%) |
| Quarter ended Dec 2020 | $2.56B | +128.95% |
| Quarter ended Sep 2020 | $1.12B | +32.74% |
| Quarter ended Jun 2020 | $843.00M | +226.58% |
| Quarter ended Mar 2020 | ($666.00M) | (127.82%) |
| Quarter ended Dec 2019 | $2.39B | +119.43% |
| Quarter ended Sep 2019 | $1.09B | +274.91% |
| Quarter ended Jun 2019 | $291.00M | +136.60% |
| Quarter ended Mar 2019 | ($795.00M) | (138.46%) |
| Quarter ended Dec 2018 | $2.07B | +161.65% |
| Quarter ended Sep 2018 | $790.00M | +0.38% |
| Quarter ended Jul 2018 | $787.00M | +258.67% |
| Quarter ended Apr 2018 | ($496.00M) | (124.82%) |
| Quarter ended Dec 2017 | $2.00B | +129.39% |
| Quarter ended Oct 2017 | $871.00M | +82.60% |
| Quarter ended Jul 2017 | $477.00M | (10.51%) |
| Quarter ended Apr 2017 | $533.00M | (35.47%) |
| Quarter ended Dec 2016 | $826.00M | +65.53% |
| Quarter ended Oct 2016 | $499.00M | +14.98% |
| Quarter ended Jul 2016 | $434.00M | (1.14%) |
| Quarter ended Apr 2016 | $439.00M | +33.43% |
| Quarter ended Dec 2015 | $329.00M | (59.98%) |
| Quarter ended Oct 2015 | $822.00M | +36.32% |
| Quarter ended Jul 2015 | $603.00M | (19.06%) |
| Quarter ended Apr 2015 | $745.00M | +1164.29% |
| Quarter ended Dec 2014 | ($70.00M) | (102.80%) |
| Quarter ended Sep 2014 | $2.50B | +189.15% |
| Quarter ended Jun 2014 | $866.00M | +102.34% |
| Quarter ended Mar 2014 | $428.00M | (72.49%) |
| Quarter ended Dec 2013 | $1.56B | +233.19% |
| Quarter ended Sep 2013 | $467.00M | (19.34%) |
| Quarter ended Jun 2013 | $579.00M | +14.88% |
| Quarter ended Mar 2013 | $504.00M | (35.55%) |
| Quarter ended Dec 2012 | $782.00M | +11.40% |
| Quarter ended Sep 2012 | $702.00M | (11.03%) |
| Quarter ended Jul 2012 | $789.00M | +90.58% |
| Quarter ended Apr 2012 | $414.00M | (79.57%) |
| Quarter ended Dec 2011 | $2.03B | +1389.71% |
| Quarter ended Oct 2011 | $136.00M | (81.84%) |
| Quarter ended Jul 2011 | $749.00M | +129.05% |
| Quarter ended Apr 2011 | $327.00M | (77.02%) |
| Quarter ended Dec 2010 | $1.42B | +61.89% |
| Quarter ended Oct 2010 | $879.00M | +84.28% |
| Quarter ended Jul 2010 | $477.00M | +130.43% |
| Quarter ended Apr 2010 | $207.00M | (86.15%) |
| Quarter ended Dec 2009 | $1.50B | +152.96% |
| Quarter ended Oct 2009 | $591.00M | (2.48%) |
| Quarter ended Jul 2009 | $606.00M | +309.46% |
| Quarter ended Apr 2009 | $148.00M | (81.41%) |
| Quarter ended Dec 2008 | $796.00M | (7.76%) |
| Quarter ended Sep 2008 | $863.00M | (15.48%) |
| Quarter ended Jun 2008 | $1.02B | +137.44% |
| Quarter ended Mar 2008 | $430.00M | (59.70%) |
| Quarter ended Dec 2007 | $1.07B | +13.63% |
| Quarter ended Sep 2007 | $939.00M | +131.28% |
| Quarter ended Jul 2007 | $406.00M | (20.86%) |
| Quarter ended Apr 2007 | $513.00M | (35.96%) |
| Quarter ended Dec 2006 | $801.00M | +50.00% |
| Quarter ended Oct 2006 | $534.00M | +62.80% |
| Quarter ended Jul 2006 | $328.00M | (29.46%) |
| Quarter ended Apr 2006 | $465.00M | (48.33%) |
| Quarter ended Dec 2005 | $900.00M | +50.25% |
| Quarter ended Oct 2005 | $599.00M | +201.01% |
| Quarter ended Jul 2005 | $199.00M | (44.41%) |
| Quarter ended Apr 2005 | $358.00M | (55.42%) |
| Quarter ended Dec 2004 | $803.00M | +159.87% |
| Quarter ended Oct 2004 | $309.00M | (14.40%) |
| Quarter ended Jul 2004 | $361.00M | +9.73% |
| Quarter ended Apr 2004 | $329.00M | (63.32%) |
| Quarter ended Dec 2003 | $897.00M | +143.75% |
| Quarter ended Sep 2003 | $368.00M | +43.19% |
| Quarter ended Jun 2003 | $257.00M | +27.86% |
| Quarter ended Mar 2003 | $201.00M | (62.29%) |
| Quarter ended Dec 2002 | $533.00M | +109.84% |
| Quarter ended Sep 2002 | $254.00M | N/A |
