Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $444.00M with a quarterly period change of (39.92%). 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 | $444.00M | (39.92%) |
| Quarter ended Mar 2026 | $739.00M | +87.09% |
| Quarter ended Dec 2025 | $395.00M | (33.84%) |
| Quarter ended Sep 2025 | $597.00M | +58.36% |
| Quarter ended Jun 2025 | $377.00M | (41.64%) |
| Quarter ended Mar 2025 | $646.00M | +50.93% |
| Quarter ended Dec 2024 | $428.00M | (29.95%) |
| Quarter ended Sep 2024 | $611.00M | +48.66% |
| Quarter ended Jun 2024 | $411.00M | (37.82%) |
| Quarter ended Mar 2024 | $661.00M | +9.44% |
| Quarter ended Dec 2023 | $604.00M | +15.49% |
| Quarter ended Sep 2023 | $523.00M | +16.22% |
| Quarter ended Jun 2023 | $450.00M | (0.88%) |
| Quarter ended Mar 2023 | $454.00M | +26.11% |
| Quarter ended Dec 2022 | $360.00M | (5.26%) |
| Quarter ended Sep 2022 | $380.00M | +52.00% |
| Quarter ended Jun 2022 | $250.00M | (27.11%) |
| Quarter ended Mar 2022 | $343.00M | +61.03% |
| Quarter ended Dec 2021 | $213.00M | +32.30% |
| Quarter ended Sep 2021 | $161.00M | (40.15%) |
| Quarter ended Jun 2021 | $269.00M | (8.50%) |
| Quarter ended Mar 2021 | $294.00M | (12.50%) |
| Quarter ended Dec 2020 | $336.00M | +8.04% |
| Quarter ended Sep 2020 | $311.00M | +34.05% |
| Quarter ended Jun 2020 | $232.00M | (4.92%) |
| Quarter ended Mar 2020 | $244.00M | (10.29%) |
| Quarter ended Dec 2019 | $272.00M | (15.00%) |
| Quarter ended Sep 2019 | $320.00M | (0.93%) |
| Quarter ended Jun 2019 | $323.00M | +154.33% |
| Quarter ended Mar 2019 | $127.00M | (59.55%) |
| Quarter ended Dec 2018 | $314.00M | (14.46%) |
| Quarter ended Sep 2018 | $367.09M | +48.05% |
| Quarter ended Jun 2018 | $247.95M | +68.81% |
| Quarter ended Mar 2018 | $146.88M | (56.24%) |
| Quarter ended Dec 2017 | $335.68M | (3.73%) |
| Quarter ended Sep 2017 | $348.70M | +82.34% |
| Quarter ended Jun 2017 | $191.23M | +5.68% |
| Quarter ended Mar 2017 | $180.95M | (45.60%) |
| Quarter ended Dec 2016 | $332.59M | (3.31%) |
| Quarter ended Sep 2016 | $343.99M | +99.23% |
| Quarter ended Jun 2016 | $172.66M | +12.31% |
| Quarter ended Mar 2016 | $153.73M | (44.25%) |
| Quarter ended Dec 2015 | $275.73M | (24.75%) |
| Quarter ended Sep 2015 | $366.43M | +71.79% |
| Quarter ended Jun 2015 | $213.30M | +36.55% |
| Quarter ended Mar 2015 | $156.21M | (48.27%) |
| Quarter ended Dec 2014 | $301.97M | (8.32%) |
| Quarter ended Sep 2014 | $329.38M | +104.65% |
| Quarter ended Jun 2014 | $160.95M | (3.92%) |
| Quarter ended Mar 2014 | $167.52M | (31.92%) |
| Quarter ended Dec 2013 | $246.07M | (30.41%) |
| Quarter ended Sep 2013 | $353.61M | +68.06% |
| Quarter ended Jun 2013 | $210.41M | +19.27% |
| Quarter ended Mar 2013 | $176.42M | (26.52%) |
| Quarter ended Dec 2012 | $240.09M | (28.95%) |
| Quarter ended Sep 2012 | $337.89M | +156.01% |
| Quarter ended Jun 2012 | $131.98M | +24.23% |
| Quarter ended Mar 2012 | $106.24M | (42.92%) |
| Quarter ended Dec 2011 | $186.14M | (25.69%) |
| Quarter ended Sep 2011 | $250.50M | +31.10% |
| Quarter ended Jun 2011 | $191.08M | +61.40% |
| Quarter ended Mar 2011 | $118.39M | +13.32% |
| Quarter ended Dec 2010 | $104.47M | (51.70%) |
| Quarter ended Sep 2010 | $216.30M | +24.96% |
| Quarter ended Jun 2010 | $173.09M | +52.92% |
| Quarter ended Mar 2010 | $113.19M | (49.16%) |
| Quarter ended Dec 2009 | $222.66M | (19.11%) |
| Quarter ended Sep 2009 | $275.26M | +44.80% |
| Quarter ended Jun 2009 | $190.09M | +347.11% |
| Quarter ended Mar 2009 | $42.52M | (78.17%) |
| Quarter ended Dec 2008 | $194.75M | (10.09%) |
| Quarter ended Sep 2008 | $216.59M | +105.47% |
| Quarter ended Jun 2008 | $105.41M | +692.11% |
| Quarter ended Mar 2008 | $13.31M | (89.85%) |
| Quarter ended Dec 2007 | $131.12M | (16.70%) |
| Quarter ended Sep 2007 | $157.42M | +60.76% |
| Quarter ended Jun 2007 | $97.92M | +18.82% |
| Quarter ended Mar 2007 | $82.41M | (33.41%) |
| Quarter ended Dec 2006 | $123.77M | (41.74%) |
| Quarter ended Sep 2006 | $212.46M | +188.48% |
| Quarter ended Jun 2006 | $73.65M | +174.03% |
| Quarter ended Mar 2006 | $26.88M | (81.96%) |
| Quarter ended Dec 2005 | $148.97M | (11.85%) |
| Quarter ended Sep 2005 | $169.00M | +65.87% |
| Quarter ended Jun 2005 | $101.89M | +703.01% |
| Quarter ended Mar 2005 | $12.69M | (87.46%) |
| Quarter ended Dec 2004 | $101.17M | (30.33%) |
| Quarter ended Sep 2004 | $145.22M | +115.69% |
| Quarter ended Jun 2004 | $67.33M | (27.42%) |
| Quarter ended Mar 2004 | $92.77M | (42.38%) |
| Quarter ended Dec 2003 | $161.01M | +16.34% |
| Quarter ended Sep 2003 | $138.40M | +207.26% |
| Quarter ended Jun 2003 | $45.04M | (9.29%) |
| Quarter ended Mar 2003 | $49.65M | +73.14% |
| Quarter ended Dec 2002 | $28.68M | (82.76%) |
| Quarter ended Sep 2002 | $166.34M | N/A |
