Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $420.94M with a quarterly period change of +20.06%. 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 | $420.94M | +20.06% |
| Quarter ended Dec 2025 | $350.60M | +14.58% |
| Quarter ended Sep 2025 | $305.98M | (0.63%) |
| Quarter ended Jun 2025 | $307.93M | (28.70%) |
| Quarter ended Mar 2025 | $431.89M | +28.18% |
| Quarter ended Dec 2024 | $336.93M | (1.08%) |
| Quarter ended Sep 2024 | $340.59M | (8.96%) |
| Quarter ended Jun 2024 | $374.12M | +6.64% |
| Quarter ended Mar 2024 | $350.81M | (10.37%) |
| Quarter ended Dec 2023 | $391.40M | +36.43% |
| Quarter ended Sep 2023 | $286.89M | (12.22%) |
| Quarter ended Jun 2023 | $326.81M | (31.53%) |
| Quarter ended Mar 2023 | $477.33M | +28.38% |
| Quarter ended Dec 2022 | $371.81M | +4.15% |
| Quarter ended Sep 2022 | $357.00M | +20.50% |
| Quarter ended Jun 2022 | $296.26M | (25.40%) |
| Quarter ended Mar 2022 | $397.13M | +5.16% |
| Quarter ended Dec 2021 | $377.66M | +5.50% |
| Quarter ended Sep 2021 | $357.98M | +8.41% |
| Quarter ended Jun 2021 | $330.21M | (11.19%) |
| Quarter ended Mar 2021 | $371.83M | (6.53%) |
| Quarter ended Dec 2020 | $397.82M | +28.61% |
| Quarter ended Sep 2020 | $309.31M | (27.35%) |
| Quarter ended Jun 2020 | $425.75M | +23.92% |
| Quarter ended Mar 2020 | $343.55M | +2.95% |
| Quarter ended Dec 2019 | $333.70M | (2.86%) |
| Quarter ended Sep 2019 | $343.54M | +30.45% |
| Quarter ended Jun 2019 | $263.35M | (37.78%) |
| Quarter ended Mar 2019 | $423.29M | +24.36% |
| Quarter ended Dec 2018 | $340.36M | +6.11% |
| Quarter ended Sep 2018 | $320.77M | +37.00% |
| Quarter ended Jun 2018 | $234.13M | (38.77%) |
| Quarter ended Mar 2018 | $382.39M | +11.41% |
| Quarter ended Dec 2017 | $343.22M | (1.03%) |
| Quarter ended Sep 2017 | $346.79M | +24.61% |
| Quarter ended Jun 2017 | $278.30M | (39.60%) |
| Quarter ended Mar 2017 | $460.76M | +7.96% |
| Quarter ended Dec 2016 | $426.78M | +16.29% |
| Quarter ended Sep 2016 | $366.99M | +37.35% |
| Quarter ended Jun 2016 | $267.19M | (20.89%) |
| Quarter ended Mar 2016 | $337.75M | (13.43%) |
| Quarter ended Dec 2015 | $390.16M | +41.48% |
| Quarter ended Sep 2015 | $275.77M | +58.13% |
| Quarter ended Jun 2015 | $174.39M | (37.66%) |
| Quarter ended Mar 2015 | $279.73M | +26.97% |
| Quarter ended Dec 2014 | $220.31M | (2.09%) |
| Quarter ended Sep 2014 | $225.01M | +55.68% |
| Quarter ended Jun 2014 | $144.53M | (47.41%) |
| Quarter ended Mar 2014 | $274.85M | (21.08%) |
| Quarter ended Dec 2013 | $348.28M | +25.04% |
| Quarter ended Sep 2013 | $278.52M | +37.81% |
| Quarter ended Jun 2013 | $202.11M | (30.40%) |
| Quarter ended Mar 2013 | $290.37M | +18.44% |
| Quarter ended Dec 2012 | $245.17M | (2.14%) |
| Quarter ended Sep 2012 | $250.54M | +53.62% |
| Quarter ended Jun 2012 | $163.08M | (42.59%) |
| Quarter ended Mar 2012 | $284.05M | +62.33% |
| Quarter ended Dec 2011 | $174.98M | (24.50%) |
| Quarter ended Sep 2011 | $231.75M | +51.78% |
| Quarter ended Jun 2011 | $152.69M | (49.11%) |
| Quarter ended Mar 2011 | $300.05M | +5.78% |
| Quarter ended Dec 2010 | $283.64M | +5.01% |
| Quarter ended Sep 2010 | $270.10M | +57.43% |
| Quarter ended Jun 2010 | $171.57M | (43.43%) |
| Quarter ended Mar 2010 | $303.28M | (21.71%) |
| Quarter ended Dec 2009 | $387.36M | +69.60% |
| Quarter ended Sep 2009 | $228.39M | +60.87% |
| Quarter ended Jun 2009 | $141.98M | (34.99%) |
| Quarter ended Mar 2009 | $218.38M | +87.08% |
| Quarter ended Dec 2008 | $116.73M | (38.73%) |
| Quarter ended Sep 2008 | $190.52M | +0.05% |
| Quarter ended Jun 2008 | $190.43M | (18.25%) |
| Quarter ended Mar 2008 | $232.93M | +19.41% |
| Quarter ended Dec 2007 | $195.08M | (11.97%) |
| Quarter ended Sep 2007 | $221.61M | +18.89% |
| Quarter ended Jun 2007 | $186.40M | (24.51%) |
| Quarter ended Mar 2007 | $246.91M | +30.83% |
| Quarter ended Dec 2006 | $188.72M | (22.87%) |
| Quarter ended Sep 2006 | $244.68M | +10.19% |
| Quarter ended Jun 2006 | $222.06M | +5.68% |
| Quarter ended Mar 2006 | $210.12M | +18.57% |
| Quarter ended Dec 2005 | $177.22M | (19.77%) |
| Quarter ended Sep 2005 | $220.88M | +11.41% |
| Quarter ended Jun 2005 | $198.26M | (24.07%) |
| Quarter ended Mar 2005 | $261.10M | +55.89% |
| Quarter ended Dec 2004 | $167.49M | (17.96%) |
| Quarter ended Sep 2004 | $204.16M | +12.21% |
| Quarter ended Jun 2004 | $181.95M | (14.78%) |
| Quarter ended Mar 2004 | $213.50M | +17.91% |
| Quarter ended Dec 2003 | $181.08M | +5.17% |
| Quarter ended Sep 2003 | $172.18M | +4.72% |
| Quarter ended Jun 2003 | $164.41M | (26.21%) |
| Quarter ended Mar 2003 | $222.81M | +62.68% |
| Quarter ended Dec 2002 | $136.96M | (38.57%) |
| Quarter ended Sep 2002 | $222.94M | +58.51% |
| Quarter ended Jun 2002 | $140.65M | N/A |
