Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $2.01B with a quarterly period change of (14.62%). 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 | $2.01B | (14.62%) |
| Quarter ended Dec 2025 | $2.36B | (46.58%) |
| Quarter ended Sep 2025 | $4.42B | +4.89% |
| Quarter ended Jun 2025 | $4.21B | +155.00% |
| Quarter ended Mar 2025 | $1.65B | (35.48%) |
| Quarter ended Dec 2024 | $2.56B | (27.20%) |
| Quarter ended Sep 2024 | $3.52B | +78.34% |
| Quarter ended Jun 2024 | $1.97B | (20.17%) |
| Quarter ended Mar 2024 | $2.47B | (7.67%) |
| Quarter ended Dec 2023 | $2.67B | +7.87% |
| Quarter ended Sep 2023 | $2.48B | +0.16% |
| Quarter ended Jun 2023 | $2.48B | +37.27% |
| Quarter ended Mar 2023 | $1.80B | (28.65%) |
| Quarter ended Dec 2022 | $2.53B | (16.32%) |
| Quarter ended Sep 2022 | $3.02B | +85.28% |
| Quarter ended Jun 2022 | $1.63B | +21.19% |
| Quarter ended Mar 2022 | $1.34B | (44.94%) |
| Quarter ended Dec 2021 | $2.44B | +7.29% |
| Quarter ended Sep 2021 | $2.28B | +1.16% |
| Quarter ended Jun 2021 | $2.25B | +13.23% |
| Quarter ended Mar 2021 | $1.99B | +155.48% |
| Quarter ended Dec 2020 | ($3.58B) | (231.87%) |
| Quarter ended Sep 2020 | $2.72B | (68.85%) |
| Quarter ended Jun 2020 | $8.72B | +534.40% |
| Quarter ended Mar 2020 | $1.38B | (45.11%) |
| Quarter ended Dec 2019 | $2.50B | +17.83% |
| Quarter ended Sep 2019 | $2.13B | +6.46% |
| Quarter ended Jun 2019 | $2.00B | +105.03% |
| Quarter ended Mar 2019 | $974.00M | (55.22%) |
| Quarter ended Dec 2018 | $2.17B | +26.38% |
| Quarter ended Sep 2018 | $1.72B | +9.97% |
| Quarter ended Jun 2018 | $1.56B | +20.38% |
| Quarter ended Mar 2018 | $1.30B | (25.03%) |
| Quarter ended Dec 2017 | $1.73B | +72.02% |
| Quarter ended Sep 2017 | $1.01B | (28.21%) |
| Quarter ended Jun 2017 | $1.40B | +9.69% |
| Quarter ended Mar 2017 | $1.28B | (24.66%) |
| Quarter ended Dec 2016 | $1.70B | +40.88% |
| Quarter ended Sep 2016 | $1.21B | (10.60%) |
| Quarter ended Jun 2016 | $1.35B | (3.57%) |
| Quarter ended Mar 2016 | $1.40B | (10.21%) |
| Quarter ended Dec 2015 | $1.56B | +41.51% |
| Quarter ended Sep 2015 | $1.10B | +4.16% |
| Quarter ended Jun 2015 | $1.06B | +3.83% |
| Quarter ended Mar 2015 | $1.02B | (37.43%) |
| Quarter ended Dec 2014 | $1.63B | +44.24% |
| Quarter ended Sep 2014 | $1.13B | (9.76%) |
| Quarter ended Jun 2014 | $1.25B | +182.17% |
| Quarter ended Mar 2014 | $443.00M | (63.87%) |
| Quarter ended Dec 2013 | $1.23B | +36.22% |
| Quarter ended Sep 2013 | $900.00M | +10.57% |
| Quarter ended Jun 2013 | $814.00M | +10.00% |
| Quarter ended Mar 2013 | $740.00M | (41.41%) |
| Quarter ended Dec 2012 | $1.26B | +92.82% |
| Quarter ended Sep 2012 | $655.00M | (55.14%) |
| Quarter ended May 2012 | $1.46B | +83.19% |
| Quarter ended Mar 2012 | $797.00M | (42.54%) |
| Quarter ended Dec 2011 | $1.39B | +57.61% |
| Quarter ended Sep 2011 | $880.00M | +17.65% |
| Quarter ended Jun 2011 | $748.00M | (18.52%) |
| Quarter ended Mar 2011 | $918.00M | +93.67% |
| Quarter ended Dec 2010 | $474.00M | (62.38%) |
| Quarter ended Sep 2010 | $1.26B | +180.00% |
| Quarter ended Jun 2010 | $450.00M | (50.06%) |
| Quarter ended Mar 2010 | $901.00M | +108.56% |
| Quarter ended Dec 2009 | $432.00M | (58.50%) |
| Quarter ended Sep 2009 | $1.04B | +47.24% |
| Quarter ended Jun 2009 | $707.00M | +24.69% |
| Quarter ended Mar 2009 | $567.00M | +6.38% |
| Quarter ended Dec 2008 | $533.00M | (36.55%) |
| Quarter ended Sep 2008 | $840.00M | +326.40% |
| Quarter ended Jun 2008 | $197.00M | (13.22%) |
| Quarter ended Mar 2008 | $227.00M | (44.77%) |
| Quarter ended Dec 2007 | $411.00M | (29.02%) |
| Quarter ended Sep 2007 | $579.00M | +972.22% |
| Quarter ended Jun 2007 | $54.00M | (84.66%) |
| Quarter ended Mar 2007 | $352.00M | (16.39%) |
| Quarter ended Dec 2006 | $421.00M | (35.53%) |
| Quarter ended Sep 2006 | $653.00M | +60.84% |
| Quarter ended Jun 2006 | $406.00M | +11.23% |
| Quarter ended Mar 2006 | $365.00M | (42.06%) |
| Quarter ended Dec 2005 | $630.00M | (33.19%) |
| Quarter ended Sep 2005 | $943.00M | +23.59% |
| Quarter ended Jun 2005 | $763.00M | (7.29%) |
| Quarter ended Mar 2005 | $823.00M | +52.69% |
| Quarter ended Dec 2004 | $539.00M | (48.96%) |
| Quarter ended Sep 2004 | $1.06B | +54.84% |
| Quarter ended Jun 2004 | $682.00M | (11.66%) |
| Quarter ended Mar 2004 | $772.00M | (4.22%) |
| Quarter ended Dec 2003 | $806.00M | +182.81% |
| Quarter ended Sep 2003 | $285.00M | (10.94%) |
| Quarter ended Jun 2003 | $320.00M | (57.62%) |
| Quarter ended Mar 2003 | $755.00M | (3.94%) |
| Quarter ended Dec 2002 | $786.00M | +6.22% |
| Quarter ended Sep 2002 | $740.00M | +20.33% |
| Quarter ended Jun 2002 | $615.00M | N/A |
