Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $342.00M with a quarterly period change of (36.55%). 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 | $342.00M | (36.55%) |
| Quarter ended Dec 2025 | $539.00M | +147.25% |
| Quarter ended Sep 2025 | $218.00M | (50.90%) |
| Quarter ended Jun 2025 | $444.00M | +45.57% |
| Quarter ended Mar 2025 | $305.00M | (7.85%) |
| Quarter ended Dec 2024 | $331.00M | (5.16%) |
| Quarter ended Sep 2024 | $349.00M | (21.92%) |
| Quarter ended Jun 2024 | $447.00M | +22.47% |
| Quarter ended Mar 2024 | $365.00M | +18.89% |
| Quarter ended Dec 2023 | $307.00M | (2.23%) |
| Quarter ended Sep 2023 | $314.00M | (38.67%) |
| Quarter ended Jun 2023 | $512.00M | +66.23% |
| Quarter ended Mar 2023 | $308.00M | (14.44%) |
| Quarter ended Dec 2022 | $360.00M | +3.45% |
| Quarter ended Sep 2022 | $348.00M | (22.15%) |
| Quarter ended Jun 2022 | $447.00M | +71.26% |
| Quarter ended Mar 2022 | $261.00M | +21.96% |
| Quarter ended Dec 2021 | $214.00M | +81.36% |
| Quarter ended Sep 2021 | $118.00M | +1211.11% |
| Quarter ended Jun 2021 | $9.00M | +118.37% |
| Quarter ended Mar 2021 | ($49.00M) | +65.73% |
| Quarter ended Dec 2020 | ($143.00M) | +4.03% |
| Quarter ended Sep 2020 | ($149.00M) | +13.37% |
| Quarter ended Jun 2020 | ($172.00M) | (209.55%) |
| Quarter ended Mar 2020 | $157.00M | (53.27%) |
| Quarter ended Dec 2019 | $336.00M | +15.86% |
| Quarter ended Sep 2019 | $290.00M | (30.46%) |
| Quarter ended Jun 2019 | $417.00M | +101.45% |
| Quarter ended Mar 2019 | $207.00M | (42.34%) |
| Quarter ended Dec 2018 | $359.00M | +25.52% |
| Quarter ended Sep 2018 | $286.00M | (29.73%) |
| Quarter ended Jun 2018 | $407.00M | +64.11% |
| Quarter ended Mar 2018 | $248.00M | (32.24%) |
| Quarter ended Dec 2017 | $366.00M | +45.24% |
| Quarter ended Sep 2017 | $252.00M | (37.47%) |
| Quarter ended Jun 2017 | $403.00M | +92.82% |
| Quarter ended Mar 2017 | $209.00M | (45.85%) |
| Quarter ended Dec 2016 | $386.00M | +26.56% |
| Quarter ended Sep 2016 | $305.00M | (22.39%) |
| Quarter ended Jun 2016 | $393.00M | +79.45% |
| Quarter ended Mar 2016 | $219.00M | (37.96%) |
| Quarter ended Dec 2015 | $353.00M | +37.89% |
| Quarter ended Sep 2015 | $256.00M | (34.19%) |
| Quarter ended Jun 2015 | $389.00M | +124.86% |
| Quarter ended Mar 2015 | $173.00M | (55.18%) |
| Quarter ended Dec 2014 | $386.00M | +61.51% |
| Quarter ended Sep 2014 | $239.00M | (32.49%) |
| Quarter ended Jun 2014 | $354.00M | +107.02% |
| Quarter ended Mar 2014 | $171.00M | (46.89%) |
| Quarter ended Dec 2013 | $322.00M | +35.86% |
| Quarter ended Sep 2013 | $237.00M | (16.25%) |
| Quarter ended Jun 2013 | $283.00M | +59.89% |
| Quarter ended Mar 2013 | $177.00M | (50.42%) |
| Quarter ended Dec 2012 | $357.00M | +190.24% |
| Quarter ended Sep 2012 | $123.00M | (46.29%) |
| Quarter ended Jun 2012 | $229.00M | +213.70% |
| Quarter ended Mar 2012 | $73.00M | (72.14%) |
| Quarter ended Dec 2011 | $262.00M | +83.22% |
| Quarter ended Sep 2011 | $143.00M | (34.70%) |
| Quarter ended Jun 2011 | $219.00M | +491.89% |
| Quarter ended Mar 2011 | $37.00M | (80.73%) |
| Quarter ended Dec 2010 | $192.00M | +76.15% |
| Quarter ended Sep 2010 | $109.00M | (35.88%) |
| Quarter ended Jun 2010 | $170.00M | +246.94% |
| Quarter ended Mar 2010 | $49.00M | (73.08%) |
| Quarter ended Dec 2009 | $182.00M | +58.26% |
| Quarter ended Sep 2009 | $115.00M | (14.81%) |
| Quarter ended Jun 2009 | $135.00M | +12.50% |
| Quarter ended Mar 2009 | $120.00M | (60.66%) |
| Quarter ended Dec 2008 | $305.00M | +11.31% |
| Quarter ended Sep 2008 | $274.00M | +29.25% |
| Quarter ended Jun 2008 | $212.00M | (7.42%) |
| Quarter ended Mar 2008 | $229.00M | (31.64%) |
| Quarter ended Dec 2007 | $335.00M | (3.18%) |
| Quarter ended Sep 2007 | $346.00M | +73.87% |
| Quarter ended Jun 2007 | $199.00M | +64.46% |
| Quarter ended Mar 2007 | $121.00M | (56.00%) |
| Quarter ended Dec 2006 | $275.00M | (13.79%) |
| Quarter ended Sep 2006 | $319.00M | +70.59% |
| Quarter ended Jun 2006 | $187.00M | +87.00% |
| Quarter ended Mar 2006 | $100.00M | (50.74%) |
| Quarter ended Dec 2005 | $203.00M | +48.18% |
| Quarter ended Sep 2005 | $137.00M | +10.48% |
| Quarter ended Jun 2005 | $124.00M | +158.33% |
| Quarter ended Mar 2005 | $48.00M | (71.26%) |
| Quarter ended Dec 2004 | $167.00M | +50.45% |
| Quarter ended Sep 2004 | $111.00M | +152.27% |
| Quarter ended Jun 2004 | $44.00M | +15.79% |
| Quarter ended Mar 2004 | $38.00M | (82.41%) |
| Quarter ended Dec 2003 | $216.00M | +272.41% |
| Quarter ended Sep 2003 | $58.00M | (33.33%) |
| Quarter ended Jun 2003 | $87.00M | +625.00% |
| Quarter ended Mar 2003 | $12.00M | (86.36%) |
| Quarter ended Dec 2002 | $88.00M | (29.60%) |
| Quarter ended Sep 2002 | $125.00M | +6.84% |
| Quarter ended Jun 2002 | $117.00M | N/A |
