Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $618.00M with a quarterly period change of (15.92%). 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 | $618.00M | (15.92%) |
| Quarter ended Dec 2025 | $735.00M | (19.05%) |
| Quarter ended Sep 2025 | $908.00M | +104.97% |
| Quarter ended Jun 2025 | $443.00M | (22.01%) |
| Quarter ended Mar 2025 | $568.00M | (35.82%) |
| Quarter ended Dec 2024 | $885.00M | +22.75% |
| Quarter ended Sep 2024 | $721.00M | +22.62% |
| Quarter ended Jun 2024 | $588.00M | +12.64% |
| Quarter ended Mar 2024 | $522.00M | (30.12%) |
| Quarter ended Dec 2023 | $747.00M | +28.13% |
| Quarter ended Sep 2023 | $583.00M | +45.02% |
| Quarter ended Jun 2023 | $402.00M | (3.60%) |
| Quarter ended Mar 2023 | $417.00M | (25.54%) |
| Quarter ended Dec 2022 | $560.00M | (35.11%) |
| Quarter ended Sep 2022 | $863.00M | +162.31% |
| Quarter ended Jun 2022 | $329.00M | (35.24%) |
| Quarter ended Mar 2022 | $508.00M | (26.59%) |
| Quarter ended Dec 2021 | $692.00M | (18.01%) |
| Quarter ended Sep 2021 | $844.00M | +56.59% |
| Quarter ended Jun 2021 | $539.00M | (37.83%) |
| Quarter ended Mar 2021 | $867.00M | +15.60% |
| Quarter ended Dec 2020 | $750.00M | +30.66% |
| Quarter ended Sep 2020 | $574.00M | +21.61% |
| Quarter ended Jun 2020 | $472.00M | +189.57% |
| Quarter ended Mar 2020 | $163.00M | (72.04%) |
| Quarter ended Dec 2019 | $583.00M | +76.67% |
| Quarter ended Sep 2019 | $330.00M | (15.60%) |
| Quarter ended Jun 2019 | $391.00M | +246.02% |
| Quarter ended Mar 2019 | $113.00M | (72.90%) |
| Quarter ended Dec 2018 | $417.00M | +21.22% |
| Quarter ended Sep 2018 | $344.00M | +10.61% |
| Quarter ended Jun 2018 | $311.00M | +70.88% |
| Quarter ended Mar 2018 | $182.00M | (21.89%) |
| Quarter ended Dec 2017 | $233.00M | (46.56%) |
| Quarter ended Sep 2017 | $436.00M | +77.96% |
| Quarter ended Jun 2017 | $245.00M | +337.50% |
| Quarter ended Mar 2017 | $56.00M | (87.47%) |
| Quarter ended Dec 2016 | $447.05M | +71.80% |
| Quarter ended Sep 2016 | $260.21M | +540.64% |
| Quarter ended Jun 2016 | $40.62M | (63.77%) |
| Quarter ended Mar 2016 | $112.11M | (45.66%) |
| Quarter ended Dec 2015 | $206.31M | (27.08%) |
| Quarter ended Sep 2015 | $282.95M | +457.40% |
| Quarter ended Jun 2015 | $50.76M | +178.91% |
| Quarter ended Mar 2015 | ($64.33M) | (125.13%) |
| Quarter ended Dec 2014 | $255.96M | +86.69% |
| Quarter ended Sep 2014 | $137.10M | +104.22% |
| Quarter ended Jun 2014 | $67.13M | +336.08% |
| Quarter ended Mar 2014 | ($28.44M) | (113.20%) |
| Quarter ended Dec 2013 | $215.46M | +22.06% |
| Quarter ended Sep 2013 | $176.53M | +557.65% |
| Quarter ended Jun 2013 | $26.84M | +225.09% |
| Quarter ended Mar 2013 | ($21.46M) | (113.41%) |
| Quarter ended Dec 2012 | $159.97M | +80.97% |
| Quarter ended Sep 2012 | $88.40M | +6.90% |
| Quarter ended Jun 2012 | $82.69M | +1681.73% |
| Quarter ended Mar 2012 | $4.64M | N/A |
