Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.28B. 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 | $1.28B | N/A |
| Quarter ended Mar 2026 | ($650.00M) | (155.32%) |
| Quarter ended Dec 2025 | $1.18B | (64.26%) |
| Quarter ended Sep 2025 | $3.29B | +149.28% |
| Quarter ended Jun 2025 | $1.32B | +120.94% |
| Quarter ended Mar 2025 | $597.00M | (73.83%) |
| Quarter ended Dec 2024 | $2.28B | +14.22% |
| Quarter ended Sep 2024 | $2.00B | +45.66% |
| Quarter ended Jun 2024 | $1.37B | +206.03% |
| Quarter ended Mar 2024 | $448.00M | (84.84%) |
| Quarter ended Dec 2023 | $2.96B | +63.35% |
| Quarter ended Sep 2023 | $1.81B | +33.01% |
| Quarter ended Jun 2023 | $1.36B | N/A |
| Quarter ended Mar 2023 | ($784.00M) | (133.14%) |
| Quarter ended Dec 2022 | $2.37B | +13.59% |
| Quarter ended Sep 2022 | $2.08B | +164.01% |
| Quarter ended Jun 2022 | $789.00M | N/A |
| Quarter ended Mar 2022 | $36.00M | (98.65%) |
| Quarter ended Dec 2021 | $2.66B | +137.98% |
| Quarter ended Sep 2021 | $1.12B | (12.44%) |
| Quarter ended Jun 2021 | $1.28B | +30.67% |
| Quarter ended Mar 2021 | $978.00M | (64.85%) |
| Quarter ended Dec 2020 | $2.78B | +176.27% |
| Quarter ended Sep 2020 | $1.01B | (31.96%) |
| Quarter ended Jun 2020 | $1.48B | +57.61% |
| Quarter ended Mar 2020 | $939.00M | (64.08%) |
| Quarter ended Dec 2019 | $2.61B | +77.70% |
| Quarter ended Sep 2019 | $1.47B | (12.34%) |
| Quarter ended Jun 2019 | $1.68B | +47.97% |
| Quarter ended Mar 2019 | $1.13B | (27.26%) |
| Quarter ended Dec 2018 | $1.56B | (16.99%) |
| Quarter ended Sep 2018 | $1.88B | +0.91% |
| Quarter ended Jun 2018 | $1.86B | +63.82% |
| Quarter ended Mar 2018 | $1.14B | (47.70%) |
| Quarter ended Dec 2017 | $2.17B | +54.37% |
| Quarter ended Sep 2017 | $1.41B | (2.76%) |
| Quarter ended Jun 2017 | $1.45B | +53.94% |
| Quarter ended Mar 2017 | $940.00M | (53.97%) |
| Quarter ended Dec 2016 | $2.04B | +23.38% |
| Quarter ended Sep 2016 | $1.66B | +7.19% |
| Quarter ended Jun 2016 | $1.54B | +500.78% |
| Quarter ended Mar 2016 | $257.00M | (86.88%) |
| Quarter ended Dec 2015 | $1.96B | +17.59% |
| Quarter ended Sep 2015 | $1.67B | +18.32% |
| Quarter ended Jun 2015 | $1.41B | +234.44% |
| Quarter ended Mar 2015 | $421.00M | (76.11%) |
| Quarter ended Dec 2014 | $1.76B | +42.90% |
| Quarter ended Sep 2014 | $1.23B | (8.05%) |
| Quarter ended Jun 2014 | $1.34B | +94.91% |
| Quarter ended Mar 2014 | $688.00M | (58.75%) |
| Quarter ended Dec 2013 | $1.67B | +55.89% |
| Quarter ended Sep 2013 | $1.07B | (14.81%) |
| Quarter ended Jun 2013 | $1.26B | +268.33% |
| Quarter ended Mar 2013 | $341.00M | (74.72%) |
| Quarter ended Dec 2012 | $1.35B | +35.04% |
| Quarter ended Sep 2012 | $999.00M | +2.67% |
| Quarter ended Jun 2012 | $973.00M | +396.43% |
| Quarter ended Mar 2012 | $196.00M | (86.73%) |
| Quarter ended Dec 2011 | $1.48B | +123.45% |
| Quarter ended Sep 2011 | $661.00M | (41.92%) |
| Quarter ended Jun 2011 | $1.14B | N/A |
| Quarter ended Mar 2011 | ($443.00M) | (142.39%) |
| Quarter ended Dec 2010 | $1.04B | (21.13%) |
| Quarter ended Sep 2010 | $1.32B | +21.56% |
| Quarter ended Jun 2010 | $1.09B | +46.70% |
| Quarter ended Mar 2010 | $743.00M | (44.18%) |
| Quarter ended Dec 2009 | $1.33B | +15.94% |
| Quarter ended Sep 2009 | $1.15B | +1.95% |
| Quarter ended Jun 2009 | $1.13B | +230.21% |
| Quarter ended Mar 2009 | $341.00M | (72.92%) |
| Quarter ended Dec 2008 | $1.26B | +63.72% |
| Quarter ended Sep 2008 | $769.00M | (26.20%) |
| Quarter ended Jun 2008 | $1.04B | +44.52% |
| Quarter ended Mar 2008 | $721.00M | (49.93%) |
| Quarter ended Dec 2007 | $1.44B | +58.24% |
| Quarter ended Sep 2007 | $910.00M | (7.43%) |
| Quarter ended Jun 2007 | $983.00M | +70.07% |
| Quarter ended Mar 2007 | $578.00M | (53.42%) |
| Quarter ended Dec 2006 | $1.24B | +55.90% |
| Quarter ended Sep 2006 | $796.00M | (14.87%) |
| Quarter ended Jun 2006 | $935.00M | +291.21% |
| Quarter ended Mar 2006 | $239.00M | (71.51%) |
| Quarter ended Dec 2005 | $839.00M | +19.01% |
| Quarter ended Sep 2005 | $705.00M | +23.90% |
| Quarter ended Jun 2005 | $569.00M | +72.95% |
| Quarter ended Mar 2005 | $329.00M | (57.05%) |
| Quarter ended Dec 2004 | $766.00M | +18.76% |
| Quarter ended Sep 2004 | $645.00M | +27.72% |
| Quarter ended Jun 2004 | $505.00M | +49.85% |
| Quarter ended Mar 2004 | $337.00M | (33.00%) |
| Quarter ended Dec 2003 | $503.00M | (24.93%) |
| Quarter ended Sep 2003 | $670.00M | +21.16% |
| Quarter ended Jun 2003 | $553.00M | +16.91% |
| Quarter ended Mar 2003 | $473.00M | (37.27%) |
| Quarter ended Dec 2002 | $754.00M | +51.10% |
| Quarter ended Sep 2002 | $499.00M | N/A |
