Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.72B with a quarterly period change of +374.31%. 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 | $1.72B | +374.31% |
| Quarter ended Mar 2026 | $362.00M | (65.59%) |
| Quarter ended Dec 2025 | $1.05B | +34.18% |
| Quarter ended Sep 2025 | $784.00M | +10.73% |
| Quarter ended Jun 2025 | $708.00M | +368.87% |
| Quarter ended Mar 2025 | $151.00M | (75.76%) |
| Quarter ended Dec 2024 | $623.00M | (10.87%) |
| Quarter ended Sep 2024 | $699.00M | +34.17% |
| Quarter ended Jun 2024 | $521.00M | +442.71% |
| Quarter ended Mar 2024 | $96.00M | (86.54%) |
| Quarter ended Dec 2023 | $713.00M | (1.25%) |
| Quarter ended Sep 2023 | $722.00M | +16.64% |
| Quarter ended Jun 2023 | $619.00M | +1363.27% |
| Quarter ended Mar 2023 | ($49.00M) | (107.94%) |
| Quarter ended Dec 2022 | $617.00M | (12.61%) |
| Quarter ended Sep 2022 | $706.00M | (6.86%) |
| Quarter ended Jun 2022 | $758.00M | +41.95% |
| Quarter ended Mar 2022 | $534.00M | (47.80%) |
| Quarter ended Dec 2021 | $1.02B | +14.30% |
| Quarter ended Sep 2021 | $895.00M | +16.08% |
| Quarter ended Jun 2021 | $771.00M | +6.64% |
| Quarter ended Mar 2021 | $723.00M | (6.59%) |
| Quarter ended Dec 2020 | $774.00M | +27.30% |
| Quarter ended Sep 2020 | $608.00M | +10.55% |
| Quarter ended Jun 2020 | $550.00M | +121.77% |
| Quarter ended Mar 2020 | $248.00M | (75.64%) |
| Quarter ended Dec 2019 | $1.02B | +14.51% |
| Quarter ended Sep 2019 | $889.00M | +481.05% |
| Quarter ended Jun 2019 | $153.00M | +627.59% |
| Quarter ended Mar 2019 | ($29.00M) | (103.09%) |
| Quarter ended Dec 2018 | $939.00M | (0.42%) |
| Quarter ended Sep 2018 | $943.00M | +31.89% |
| Quarter ended Jun 2018 | $715.00M | +123.44% |
| Quarter ended Mar 2018 | $320.00M | (63.96%) |
| Quarter ended Dec 2017 | $888.00M | +37.67% |
| Quarter ended Sep 2017 | $645.00M | +130.36% |
| Quarter ended Jun 2017 | $280.00M | +46.60% |
| Quarter ended Mar 2017 | $191.00M | (86.41%) |
| Quarter ended Dec 2016 | $1.41B | +115.49% |
| Quarter ended Sep 2016 | $652.00M | +23.95% |
| Quarter ended Jun 2016 | $526.00M | +733.73% |
| Quarter ended Mar 2016 | ($83.00M) | (108.61%) |
| Quarter ended Dec 2015 | $964.00M | +38.31% |
| Quarter ended Sep 2015 | $697.00M | +27.42% |
| Quarter ended Jun 2015 | $547.00M | (8.99%) |
| Quarter ended Mar 2015 | $601.00M | (45.95%) |
| Quarter ended Dec 2014 | $1.11B | (0.45%) |
| Quarter ended Sep 2014 | $1.12B | +50.34% |
| Quarter ended Jun 2014 | $743.00M | (57.23%) |
| Quarter ended Mar 2014 | $1.74B | +35.28% |
| Quarter ended Dec 2013 | $1.28B | +164.74% |
| Quarter ended Sep 2013 | $485.00M | +22.78% |
| Quarter ended Jun 2013 | $395.00M | (36.60%) |
| Quarter ended Mar 2013 | $623.00M | (49.76%) |
| Quarter ended Dec 2012 | $1.24B | +95.58% |
| Quarter ended Sep 2012 | $634.00M | +11.23% |
| Quarter ended Jun 2012 | $570.00M | (25.20%) |
| Quarter ended Mar 2012 | $762.00M | (34.14%) |
| Quarter ended Dec 2011 | $1.16B | +26.73% |
| Quarter ended Sep 2011 | $913.00M | +67.22% |
| Quarter ended Jun 2011 | $546.00M | (4.71%) |
| Quarter ended Mar 2011 | $573.00M | (72.61%) |
| Quarter ended Dec 2010 | $2.09B | +388.79% |
| Quarter ended Sep 2010 | $428.00M | (36.31%) |
| Quarter ended Jun 2010 | $672.00M | +4.51% |
| Quarter ended Mar 2010 | $643.00M | (29.57%) |
| Quarter ended Dec 2009 | $913.00M | +71.62% |
| Quarter ended Sep 2009 | $532.00M | +44.57% |
| Quarter ended Jun 2009 | $368.00M | +39.39% |
| Quarter ended Mar 2009 | $264.00M | (30.53%) |
| Quarter ended Dec 2008 | $380.00M | (50.20%) |
| Quarter ended Sep 2008 | $763.00M | +10.58% |
| Quarter ended Jun 2008 | $690.00M | +133.90% |
| Quarter ended Mar 2008 | $295.00M | (59.70%) |
| Quarter ended Dec 2007 | $732.00M | +8.12% |
| Quarter ended Sep 2007 | $677.00M | +42.53% |
| Quarter ended Jun 2007 | $475.00M | +146.11% |
| Quarter ended Mar 2007 | $193.00M | (69.27%) |
| Quarter ended Dec 2006 | $628.00M | +52.06% |
| Quarter ended Sep 2006 | $413.00M | (28.92%) |
| Quarter ended Jun 2006 | $581.00M | +220.99% |
| Quarter ended Mar 2006 | $181.00M | (72.53%) |
| Quarter ended Dec 2005 | $659.00M | +10.76% |
| Quarter ended Sep 2005 | $595.00M | +9.58% |
| Quarter ended Jun 2005 | $543.00M | +282.39% |
| Quarter ended Mar 2005 | $142.00M | (61.20%) |
| Quarter ended Dec 2004 | $366.00M | +8.93% |
| Quarter ended Sep 2004 | $336.00M | +28.24% |
| Quarter ended Jun 2004 | $262.00M | +482.22% |
| Quarter ended Mar 2004 | $45.00M | (32.84%) |
| Quarter ended Dec 2003 | $67.00M | +272.22% |
| Quarter ended Sep 2003 | $18.00M | (28.00%) |
| Quarter ended Jun 2003 | $25.00M | +8.70% |
| Quarter ended Mar 2003 | $23.00M | +120.00% |
| Quarter ended Dec 2002 | ($115.00M) | (11400.00%) |
| Quarter ended Sep 2002 | ($1.00M) | N/A |
