Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.19B with a quarterly period change of +13.78%. 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 | $1.19B | +13.78% |
| Quarter ended Mar 2026 | $1.04B | (42.20%) |
| Quarter ended Dec 2025 | $1.81B | (1.63%) |
| Quarter ended Sep 2025 | $1.84B | +42.37% |
| Quarter ended Jun 2025 | $1.29B | +31.07% |
| Quarter ended Mar 2025 | $985.00M | (47.44%) |
| Quarter ended Dec 2024 | $1.87B | +11.68% |
| Quarter ended Sep 2024 | $1.68B | +33.17% |
| Quarter ended Jun 2024 | $1.26B | +14.86% |
| Quarter ended Mar 2024 | $1.10B | (32.58%) |
| Quarter ended Dec 2023 | $1.63B | (8.13%) |
| Quarter ended Sep 2023 | $1.77B | +3714.29% |
| Quarter ended Jun 2023 | ($49.00M) | (105.63%) |
| Quarter ended Mar 2023 | $871.00M | (19.65%) |
| Quarter ended Dec 2022 | $1.08B | (28.73%) |
| Quarter ended Sep 2022 | $1.52B | +56.16% |
| Quarter ended Jun 2022 | $974.00M | +127.04% |
| Quarter ended Mar 2022 | $429.00M | (64.37%) |
| Quarter ended Dec 2021 | $1.20B | (6.81%) |
| Quarter ended Sep 2021 | $1.29B | +54.18% |
| Quarter ended Jun 2021 | $838.00M | +10.41% |
| Quarter ended Mar 2021 | $759.00M | (37.58%) |
| Quarter ended Dec 2020 | $1.22B | (12.39%) |
| Quarter ended Sep 2020 | $1.39B | +43.24% |
| Quarter ended Jun 2020 | $969.00M | +225.17% |
| Quarter ended Mar 2020 | $298.00M | (71.43%) |
| Quarter ended Dec 2019 | $1.04B | (27.67%) |
| Quarter ended Sep 2019 | $1.44B | +98.90% |
| Quarter ended Jun 2019 | $725.00M | +159.86% |
| Quarter ended Mar 2019 | $279.00M | (72.13%) |
| Quarter ended Dec 2018 | $1.00B | +75.00% |
| Quarter ended Sep 2018 | $572.00M | +2.51% |
| Quarter ended Jun 2018 | $558.00M | (21.63%) |
| Quarter ended Mar 2018 | $712.00M | +7.55% |
| Quarter ended Dec 2017 | $662.00M | +5.08% |
| Quarter ended Sep 2017 | $630.00M | (5.83%) |
| Quarter ended Jun 2017 | $669.00M | +197.33% |
| Quarter ended Mar 2017 | $225.00M | (65.96%) |
| Quarter ended Dec 2016 | $661.00M | +12.22% |
| Quarter ended Sep 2016 | $589.00M | +40.91% |
| Quarter ended Jun 2016 | $418.00M | +5.03% |
| Quarter ended Mar 2016 | $398.00M | (47.35%) |
| Quarter ended Dec 2015 | $756.00M | (15.15%) |
| Quarter ended Sep 2015 | $891.00M | +34.59% |
| Quarter ended Jun 2015 | $662.00M | +48.10% |
| Quarter ended Mar 2015 | $447.00M | (54.89%) |
| Quarter ended Dec 2014 | $991.00M | +157.40% |
| Quarter ended Sep 2014 | $385.00M | +139.13% |
| Quarter ended Jun 2014 | $161.00M | (53.87%) |
| Quarter ended Mar 2014 | $349.00M | +4.49% |
| Quarter ended Dec 2013 | $334.00M | (32.53%) |
| Quarter ended Sep 2013 | $495.00M | +122.97% |
| Quarter ended Jun 2013 | $222.00M | +19.35% |
| Quarter ended Mar 2013 | $186.00M | (60.34%) |
| Quarter ended Dec 2012 | $469.00M | (51.95%) |
| Quarter ended Sep 2012 | $976.00M | +916.67% |
| Quarter ended Jun 2012 | $96.00M | (91.58%) |
| Quarter ended Mar 2012 | $1.14B | +75.38% |
| Quarter ended Dec 2011 | $650.00M | (1.52%) |
| Quarter ended Sep 2011 | $660.00M | +34.69% |
| Quarter ended Jun 2011 | $490.00M | +3.38% |
| Quarter ended Mar 2011 | $474.00M | (55.45%) |
| Quarter ended Dec 2010 | $1.06B | +1.82% |
| Quarter ended Sep 2010 | $1.04B | +46.77% |
| Quarter ended Jun 2010 | $712.00M | +45.90% |
| Quarter ended Mar 2010 | $488.00M | +113.10% |
| Quarter ended Dec 2009 | $229.00M | (69.83%) |
| Quarter ended Sep 2009 | $759.00M | (22.23%) |
| Quarter ended Jun 2009 | $976.00M | (3.37%) |
| Quarter ended Mar 2009 | $1.01B | (19.46%) |
| Quarter ended Dec 2008 | $1.25B | +85.23% |
| Quarter ended Sep 2008 | $677.00M | (60.04%) |
| Quarter ended Jun 2008 | $1.69B | +198.77% |
| Quarter ended Mar 2008 | $567.00M | (60.18%) |
| Quarter ended Dec 2007 | $1.42B | (12.10%) |
| Quarter ended Sep 2007 | $1.62B | (1.34%) |
| Quarter ended Jun 2007 | $1.64B | +25.82% |
| Quarter ended Mar 2007 | $1.30B | (29.54%) |
| Quarter ended Dec 2006 | $1.85B | +46.75% |
| Quarter ended Sep 2006 | $1.26B | +9.17% |
| Quarter ended Jun 2006 | $1.16B | (15.50%) |
| Quarter ended Mar 2006 | $1.37B | +74.27% |
| Quarter ended Dec 2005 | $785.00M | (48.29%) |
| Quarter ended Sep 2005 | $1.52B | +98.95% |
| Quarter ended Jun 2005 | $763.00M | +14.56% |
| Quarter ended Mar 2005 | $666.00M | (35.28%) |
| Quarter ended Dec 2004 | $1.03B | +5.65% |
| Quarter ended Sep 2004 | $974.00M | +83.08% |
| Quarter ended Jun 2004 | $532.00M | +437.37% |
| Quarter ended Mar 2004 | $99.00M | (90.28%) |
| Quarter ended Dec 2003 | $1.02B | (33.98%) |
| Quarter ended Sep 2003 | $1.54B | +130.49% |
| Quarter ended Jun 2003 | $669.00M | +0.30% |
| Quarter ended Mar 2003 | $667.00M | +19.75% |
| Quarter ended Dec 2002 | $557.00M | (43.05%) |
| Quarter ended Sep 2002 | $978.00M | N/A |
