Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $611.00M with a quarterly period change of (32.49%). 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 | $611.00M | (32.49%) |
| Quarter ended Dec 2025 | $905.00M | +49.59% |
| Quarter ended Sep 2025 | $605.00M | +27.10% |
| Quarter ended Jun 2025 | $476.00M | +265.28% |
| Quarter ended Mar 2025 | ($288.00M) | (172.54%) |
| Quarter ended Dec 2024 | $397.00M | (23.80%) |
| Quarter ended Sep 2024 | $521.00M | +42.74% |
| Quarter ended Jun 2024 | $365.00M | (7.59%) |
| Quarter ended Mar 2024 | $395.00M | (19.72%) |
| Quarter ended Dec 2023 | $492.00M | +5.13% |
| Quarter ended Sep 2023 | $468.00M | (11.36%) |
| Quarter ended Jun 2023 | $528.00M | +53.04% |
| Quarter ended Mar 2023 | $345.00M | (54.66%) |
| Quarter ended Dec 2022 | $761.00M | +74.94% |
| Quarter ended Sep 2022 | $435.00M | +11.54% |
| Quarter ended Jun 2022 | $390.00M | (33.67%) |
| Quarter ended Mar 2022 | $588.00M | +449.53% |
| Quarter ended Dec 2021 | $107.00M | (83.41%) |
| Quarter ended Sep 2021 | $645.00M | (15.80%) |
| Quarter ended Jun 2021 | $766.00M | +49.61% |
| Quarter ended Mar 2021 | $512.00M | (35.11%) |
| Quarter ended Dec 2020 | $789.00M | +7.35% |
| Quarter ended Sep 2020 | $735.00M | (17.42%) |
| Quarter ended Jun 2020 | $890.00M | +37.13% |
| Quarter ended Mar 2020 | $649.00M | (30.06%) |
| Quarter ended Dec 2019 | $928.00M | +5.22% |
| Quarter ended Sep 2019 | $882.00M | (17.34%) |
| Quarter ended Jun 2019 | $1.07B | +45.57% |
| Quarter ended Mar 2019 | $733.00M | (10.72%) |
| Quarter ended Dec 2018 | $821.00M | (12.75%) |
| Quarter ended Sep 2018 | $941.00M | +17.48% |
| Quarter ended Jun 2018 | $801.00M | +20.81% |
| Quarter ended Mar 2018 | $663.00M | (44.19%) |
| Quarter ended Dec 2017 | $1.19B | +267.56% |
| Quarter ended Sep 2017 | ($709.00M) | (209.92%) |
| Quarter ended Jun 2017 | $645.00M | +1.90% |
| Quarter ended Mar 2017 | $633.00M | (30.59%) |
| Quarter ended Dec 2016 | $912.00M | +167.45% |
| Quarter ended Sep 2016 | $341.00M | (43.64%) |
| Quarter ended Jun 2016 | $605.00M | (2.42%) |
| Quarter ended Mar 2016 | $620.00M | (37.37%) |
| Quarter ended Dec 2015 | $990.00M | +18.28% |
| Quarter ended Sep 2015 | $837.00M | +627.83% |
| Quarter ended Jun 2015 | $115.00M | (81.97%) |
| Quarter ended Mar 2015 | $638.00M | (44.23%) |
| Quarter ended Dec 2014 | $1.14B | +22.62% |
| Quarter ended Sep 2014 | $933.00M | +76.37% |
| Quarter ended Jun 2014 | $529.00M | +12.31% |
| Quarter ended Mar 2014 | $471.00M | (54.58%) |
| Quarter ended Dec 2013 | $1.04B | +45.65% |
| Quarter ended Sep 2013 | $712.00M | (4.81%) |
| Quarter ended Jun 2013 | $748.00M | +40.87% |
| Quarter ended Mar 2013 | $531.00M | (25.53%) |
| Quarter ended Dec 2012 | $713.00M | (18.89%) |
| Quarter ended Sep 2012 | $879.00M | +10.71% |
| Quarter ended Jun 2012 | $794.00M | +36.66% |
| Quarter ended Mar 2012 | $581.00M | (8.79%) |
| Quarter ended Dec 2011 | $637.00M | (27.28%) |
| Quarter ended Sep 2011 | $876.00M | +35.19% |
| Quarter ended Jun 2011 | $648.00M | +26.07% |
| Quarter ended Mar 2011 | $514.00M | (50.77%) |
| Quarter ended Dec 2010 | $1.04B | +590.14% |
| Quarter ended Sep 2010 | ($213.00M) | (133.23%) |
| Quarter ended Jun 2010 | $641.00M | +303.14% |
| Quarter ended Mar 2010 | $159.00M | (85.35%) |
| Quarter ended Dec 2009 | $1.08B | (21.43%) |
| Quarter ended Sep 2009 | $1.38B | (1.00%) |
| Quarter ended Jun 2009 | $1.40B | +75.69% |
| Quarter ended Mar 2009 | $794.00M | +11.36% |
| Quarter ended Dec 2008 | $713.00M | (24.63%) |
| Quarter ended Sep 2008 | $946.00M | +64.24% |
| Quarter ended Jun 2008 | $576.00M | +32.72% |
| Quarter ended Mar 2008 | $434.00M | (19.03%) |
| Quarter ended Dec 2007 | $536.00M | (25.14%) |
| Quarter ended Sep 2007 | $716.00M | +86.95% |
| Quarter ended Jun 2007 | $383.00M | +51.98% |
| Quarter ended Mar 2007 | $252.00M | +160.72% |
| Quarter ended Dec 2006 | ($415.00M) | (154.18%) |
| Quarter ended Sep 2006 | $766.00M | +22.36% |
| Quarter ended Jun 2006 | $626.00M | +154.47% |
| Quarter ended Mar 2006 | $246.00M | +78.26% |
| Quarter ended Dec 2005 | $138.00M | (82.60%) |
| Quarter ended Sep 2005 | $793.00M | +87.03% |
| Quarter ended Jun 2005 | $424.00M | +173.55% |
| Quarter ended Mar 2005 | $155.00M | (85.78%) |
| Quarter ended Dec 2004 | $1.09B | +80.76% |
| Quarter ended Sep 2004 | $603.00M | +28.03% |
| Quarter ended Jun 2004 | $471.00M | +110.27% |
| Quarter ended Mar 2004 | $224.00M | (56.92%) |
| Quarter ended Dec 2003 | $520.00M | (14.61%) |
| Quarter ended Sep 2003 | $609.00M | +7.60% |
| Quarter ended Jun 2003 | $566.00M | +345.67% |
| Quarter ended Mar 2003 | $127.00M | (80.93%) |
| Quarter ended Dec 2002 | $666.00M | (7.50%) |
| Quarter ended Sep 2002 | $720.00M | +48.15% |
| Quarter ended Jun 2002 | $486.00M | N/A |
