Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $434.00M with a quarterly period change of (9.39%). 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 | $434.00M | (9.39%) |
| Quarter ended Apr 2026 | $479.00M | (11.46%) |
| Quarter ended Jan 2026 | $541.00M | +366.38% |
| Quarter ended Oct 2025 | $116.00M | (71.64%) |
| Quarter ended Jul 2025 | $409.00M | (13.53%) |
| Quarter ended Mar 2025 | $473.00M | +45.09% |
| Quarter ended Dec 2024 | $326.00M | +106.33% |
| Quarter ended Sep 2024 | $158.00M | (40.15%) |
| Quarter ended Jun 2024 | $264.00M | (81.12%) |
| Quarter ended Mar 2024 | $1.40B | +343.81% |
| Quarter ended Dec 2023 | $315.00M | +152.00% |
| Quarter ended Sep 2023 | $125.00M | (44.69%) |
| Quarter ended Jun 2023 | $226.00M | (30.25%) |
| Quarter ended Mar 2023 | $324.00M | +5.88% |
| Quarter ended Dec 2022 | $306.00M | +447.73% |
| Quarter ended Sep 2022 | ($88.00M) | (140.93%) |
| Quarter ended Jun 2022 | $215.00M | (34.05%) |
| Quarter ended Mar 2022 | $326.00M | (1.21%) |
| Quarter ended Dec 2021 | $330.00M | +450.00% |
| Quarter ended Sep 2021 | $60.00M | (76.74%) |
| Quarter ended Jun 2021 | $258.00M | (27.53%) |
| Quarter ended Mar 2021 | $356.00M | +21.50% |
| Quarter ended Dec 2020 | $293.00M | +359.29% |
| Quarter ended Sep 2020 | ($113.00M) | (166.47%) |
| Quarter ended Jun 2020 | $170.00M | +109.63% |
| Quarter ended Mar 2020 | ($1.77B) | (542.61%) |
| Quarter ended Dec 2019 | $399.00M | +120.44% |
| Quarter ended Sep 2019 | $181.00M | (44.31%) |
| Quarter ended Jun 2019 | $325.00M | (40.59%) |
| Quarter ended Mar 2019 | $547.00M | +45.09% |
| Quarter ended Dec 2018 | $377.00M | +57.08% |
| Quarter ended Sep 2018 | $240.00M | (28.14%) |
| Quarter ended Jun 2018 | $334.00M | +25.56% |
| Quarter ended Mar 2018 | $266.00M | (9.52%) |
| Quarter ended Dec 2017 | $294.00M | +66.10% |
| Quarter ended Sep 2017 | $177.00M | (16.90%) |
| Quarter ended Jun 2017 | $213.00M | (39.66%) |
| Quarter ended Mar 2017 | $353.00M | +145.14% |
| Quarter ended Dec 2016 | $144.00M | +161.82% |
| Quarter ended Sep 2016 | $55.00M | +107.12% |
| Quarter ended Jun 2016 | ($772.00M) | (408.80%) |
| Quarter ended Mar 2016 | $250.00M | +123.21% |
| Quarter ended Dec 2015 | $112.00M | (16.42%) |
| Quarter ended Sep 2015 | $134.00M | (55.33%) |
| Quarter ended Jun 2015 | $300.00M | (38.52%) |
| Quarter ended Mar 2015 | $488.00M | +36.31% |
| Quarter ended Dec 2014 | $358.00M | +106.94% |
| Quarter ended Sep 2014 | $173.00M | (40.96%) |
| Quarter ended Jun 2014 | $293.00M | (34.74%) |
| Quarter ended Mar 2014 | $449.00M | +36.47% |
| Quarter ended Dec 2013 | $329.00M | +72.25% |
| Quarter ended Sep 2013 | $191.00M | (38.78%) |
| Quarter ended Jun 2013 | $312.00M | (49.02%) |
| Quarter ended Mar 2013 | $612.00M | +32.18% |
| Quarter ended Dec 2012 | $463.00M | +160.11% |
| Quarter ended Sep 2012 | $178.00M | (47.65%) |
| Quarter ended Jun 2012 | $340.00M | (50.51%) |
| Quarter ended Mar 2012 | $687.00M | +70.47% |
| Quarter ended Dec 2011 | $403.00M | +30.84% |
| Quarter ended Sep 2011 | $308.00M | (38.77%) |
| Quarter ended Jun 2011 | $503.00M | (27.00%) |
| Quarter ended Mar 2011 | $689.00M | +49.78% |
| Quarter ended Dec 2010 | $460.00M | +48.39% |
| Quarter ended Sep 2010 | $310.00M | (7.46%) |
| Quarter ended Jun 2010 | $335.00M | (52.35%) |
| Quarter ended Mar 2010 | $703.00M | +78.88% |
| Quarter ended Dec 2009 | $393.00M | +73.89% |
| Quarter ended Sep 2009 | $226.00M | (39.08%) |
| Quarter ended Jun 2009 | $371.00M | (38.89%) |
| Quarter ended Mar 2009 | $607.06M | +51.13% |
| Quarter ended Dec 2008 | $401.67M | +61.78% |
| Quarter ended Sep 2008 | $248.29M | (39.96%) |
| Quarter ended Jun 2008 | $413.58M | (38.67%) |
| Quarter ended Mar 2008 | $674.37M | +45.97% |
| Quarter ended Dec 2007 | $462.00M | +39.59% |
| Quarter ended Sep 2007 | $330.97M | (5.79%) |
| Quarter ended Jun 2007 | $351.31M | (42.68%) |
| Quarter ended Mar 2007 | $612.90M | +39.52% |
| Quarter ended Dec 2006 | $439.29M | +68.78% |
| Quarter ended Sep 2006 | $260.27M | (26.43%) |
| Quarter ended Jun 2006 | $353.77M | (27.36%) |
| Quarter ended Mar 2006 | $487.04M | +29.62% |
| Quarter ended Dec 2005 | $375.75M | (18.74%) |
| Quarter ended Sep 2005 | $462.38M | +118.39% |
| Quarter ended Jun 2005 | $211.72M | (40.22%) |
| Quarter ended Mar 2005 | $354.18M | (7.76%) |
| Quarter ended Dec 2004 | $383.98M | +60.19% |
| Quarter ended Sep 2004 | $239.71M | +4.41% |
| Quarter ended Jun 2004 | $229.59M | (31.60%) |
| Quarter ended Mar 2004 | $335.68M | +13.60% |
| Quarter ended Dec 2003 | $295.50M | +84.77% |
| Quarter ended Sep 2003 | $159.93M | +43.44% |
| Quarter ended Jun 2003 | $111.50M | (46.51%) |
| Quarter ended Mar 2003 | $208.46M | +13.81% |
| Quarter ended Dec 2002 | $183.17M | +90.00% |
| Quarter ended Sep 2002 | $96.40M | N/A |
