Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $535.99M with a quarterly period change of (3.21%). 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 | $535.99M | (3.21%) |
| Quarter ended Dec 2025 | $553.78M | +14.04% |
| Quarter ended Sep 2025 | $485.62M | +180.43% |
| Quarter ended Jun 2025 | $173.17M | (58.85%) |
| Quarter ended Mar 2025 | $420.79M | (13.04%) |
| Quarter ended Dec 2024 | $483.89M | +87.59% |
| Quarter ended Sep 2024 | $257.95M | +1.03% |
| Quarter ended Jun 2024 | $255.32M | (41.35%) |
| Quarter ended Mar 2024 | $435.31M | (6.58%) |
| Quarter ended Dec 2023 | $465.94M | +30.37% |
| Quarter ended Sep 2023 | $357.41M | +30.58% |
| Quarter ended Jul 2023 | $273.70M | (1.97%) |
| Quarter ended Apr 2023 | $279.21M | (24.26%) |
| Quarter ended Dec 2022 | $368.67M | +139.21% |
| Quarter ended Sep 2022 | $154.12M | +93.03% |
| Quarter ended Jun 2022 | $79.84M | (56.99%) |
| Quarter ended Mar 2022 | $185.63M | +9.87% |
| Quarter ended Dec 2021 | $168.96M | (31.15%) |
| Quarter ended Sep 2021 | $245.42M | +6.85% |
| Quarter ended Jun 2021 | $229.68M | (37.65%) |
| Quarter ended Mar 2021 | $368.36M | (15.48%) |
| Quarter ended Dec 2020 | $435.82M | +58.86% |
| Quarter ended Sep 2020 | $274.34M | +37.69% |
| Quarter ended Jun 2020 | $199.24M | (11.79%) |
| Quarter ended Mar 2020 | $225.87M | (3.63%) |
| Quarter ended Dec 2019 | $234.38M | +24.04% |
| Quarter ended Sep 2019 | $188.95M | +70.79% |
| Quarter ended Jun 2019 | $110.64M | (32.78%) |
| Quarter ended Mar 2019 | $164.58M | (24.41%) |
| Quarter ended Dec 2018 | $217.74M | (17.44%) |
| Quarter ended Sep 2018 | $263.72M | +17.80% |
| Quarter ended Jun 2018 | $223.87M | +4.52% |
| Quarter ended Mar 2018 | $214.19M | +8.03% |
| Quarter ended Dec 2017 | $198.26M | (0.24%) |
| Quarter ended Sep 2017 | $198.75M | +38.57% |
| Quarter ended Jul 2017 | $143.43M | +19.13% |
| Quarter ended Apr 2017 | $120.39M | (43.56%) |
| Quarter ended Dec 2016 | $213.32M | +0.15% |
| Quarter ended Sep 2016 | $212.99M | +42.01% |
| Quarter ended Jun 2016 | $149.99M | +15.92% |
| Quarter ended Mar 2016 | $129.39M | (18.28%) |
| Quarter ended Dec 2015 | $158.34M | +14.87% |
| Quarter ended Sep 2015 | $137.84M | +241.57% |
| Quarter ended Jun 2015 | ($97.36M) | (219.23%) |
| Quarter ended Mar 2015 | $81.66M | (43.69%) |
| Quarter ended Dec 2014 | $145.02M | +1.88% |
| Quarter ended Sep 2014 | $142.34M | (13.30%) |
| Quarter ended Jun 2014 | $164.18M | +130.68% |
| Quarter ended Mar 2014 | $71.17M | (52.49%) |
| Quarter ended Dec 2013 | $149.81M | (30.84%) |
| Quarter ended Sep 2013 | $216.61M | +6.03% |
| Quarter ended Jun 2013 | $204.30M | +244.15% |
| Quarter ended Mar 2013 | $59.36M | (66.02%) |
| Quarter ended Dec 2012 | $174.71M | +5.95% |
| Quarter ended Sep 2012 | $164.90M | (26.02%) |
| Quarter ended Jun 2012 | $222.91M | +82.37% |
| Quarter ended Mar 2012 | $122.23M | (45.64%) |
| Quarter ended Dec 2011 | $224.86M | +20.55% |
| Quarter ended Sep 2011 | $186.52M | (8.28%) |
| Quarter ended Jun 2011 | $203.35M | (2.04%) |
| Quarter ended Mar 2011 | $207.60M | +12.57% |
| Quarter ended Dec 2010 | $184.42M | (9.75%) |
| Quarter ended Sep 2010 | $204.35M | +12.44% |
| Quarter ended Jun 2010 | $181.74M | (9.19%) |
| Quarter ended Mar 2010 | $200.13M | (18.61%) |
| Quarter ended Dec 2009 | $245.90M | (16.04%) |
| Quarter ended Sep 2009 | $292.87M | +14.28% |
| Quarter ended Jun 2009 | $256.27M | (14.41%) |
| Quarter ended Mar 2009 | $299.42M | (14.32%) |
| Quarter ended Dec 2008 | $349.46M | +50.29% |
| Quarter ended Sep 2008 | $232.52M | +165.09% |
| Quarter ended Jun 2008 | $87.72M | (54.42%) |
| Quarter ended Mar 2008 | $192.47M | +52.53% |
| Quarter ended Dec 2007 | $126.18M | (5.67%) |
| Quarter ended Sep 2007 | $133.77M | (47.23%) |
| Quarter ended Jun 2007 | $253.47M | +50.28% |
| Quarter ended Mar 2007 | $168.67M | +49.62% |
| Quarter ended Dec 2006 | $112.73M | (3.44%) |
| Quarter ended Sep 2006 | $116.75M | +53.29% |
| Quarter ended Jul 2006 | $76.16M | +35.48% |
| Quarter ended Apr 2006 | $56.22M | (21.56%) |
| Quarter ended Dec 2005 | $71.66M | (16.61%) |
| Quarter ended Sep 2005 | $85.94M | +84.57% |
| Quarter ended Jun 2005 | $46.56M | +8.67% |
| Quarter ended Mar 2005 | $42.85M | +45.07% |
| Quarter ended Dec 2004 | $29.54M | (62.63%) |
| Quarter ended Sep 2004 | $79.05M | +64.41% |
| Quarter ended Jun 2004 | $48.08M | (8.03%) |
| Quarter ended Mar 2004 | $52.27M | +6.37% |
| Quarter ended Dec 2003 | $49.15M | +30.82% |
| Quarter ended Sep 2003 | $37.57M | (18.52%) |
| Quarter ended Jun 2003 | $46.10M | +8.83% |
| Quarter ended Mar 2003 | $42.36M | (6.95%) |
| Quarter ended Dec 2002 | $45.53M | (11.14%) |
| Quarter ended Sep 2002 | $51.24M | +68.98% |
| Quarter ended Jun 2002 | $30.32M | N/A |
