Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.06B with a quarterly period change of +16.35%. 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 | $1.06B | +16.35% |
| Quarter ended Mar 2026 | $911.90M | +2.17% |
| Quarter ended Dec 2025 | $892.50M | +6.12% |
| Quarter ended Sep 2025 | $841.00M | +17.56% |
| Quarter ended Jun 2025 | $715.40M | +23.01% |
| Quarter ended Mar 2025 | $581.60M | (29.30%) |
| Quarter ended Dec 2024 | $822.60M | +16.43% |
| Quarter ended Sep 2024 | $706.50M | +13.86% |
| Quarter ended Jun 2024 | $620.50M | +133.80% |
| Quarter ended Mar 2024 | $265.40M | +16.25% |
| Quarter ended Dec 2023 | $228.30M | (58.37%) |
| Quarter ended Sep 2023 | $548.40M | (17.62%) |
| Quarter ended Jun 2023 | $665.70M | +79.24% |
| Quarter ended Mar 2023 | $371.40M | (15.19%) |
| Quarter ended Dec 2022 | $437.90M | +14.27% |
| Quarter ended Sep 2022 | $383.20M | (14.22%) |
| Quarter ended Jun 2022 | $446.70M | +100.31% |
| Quarter ended Mar 2022 | $223.00M | (60.72%) |
| Quarter ended Dec 2021 | $567.70M | +13.22% |
| Quarter ended Sep 2021 | $501.40M | (7.61%) |
| Quarter ended Jun 2021 | $542.70M | +13.63% |
| Quarter ended Mar 2021 | $477.60M | (23.89%) |
| Quarter ended Dec 2020 | $627.50M | +128.51% |
| Quarter ended Sep 2020 | $274.60M | +19.44% |
| Quarter ended Jun 2020 | $229.90M | (34.84%) |
| Quarter ended Mar 2020 | $352.80M | (36.17%) |
| Quarter ended Dec 2019 | $552.70M | +39.47% |
| Quarter ended Sep 2019 | $396.30M | +25.41% |
| Quarter ended Jun 2019 | $316.00M | (5.16%) |
| Quarter ended Mar 2019 | $333.20M | (1.45%) |
| Quarter ended Dec 2018 | $338.10M | +5.72% |
| Quarter ended Sep 2018 | $319.80M | +38.14% |
| Quarter ended Jun 2018 | $231.50M | (17.38%) |
| Quarter ended Mar 2018 | $280.20M | (15.60%) |
| Quarter ended Dec 2017 | $332.00M | (6.19%) |
| Quarter ended Sep 2017 | $353.90M | +63.46% |
| Quarter ended Jun 2017 | $216.50M | (10.35%) |
| Quarter ended Mar 2017 | $241.50M | (25.72%) |
| Quarter ended Dec 2016 | $325.10M | +25.23% |
| Quarter ended Sep 2016 | $259.60M | +3.96% |
| Quarter ended Jun 2016 | $249.70M | +19.76% |
| Quarter ended Mar 2016 | $208.50M | (26.43%) |
| Quarter ended Dec 2015 | $283.40M | +57.71% |
| Quarter ended Sep 2015 | $179.70M | (2.92%) |
| Quarter ended Jun 2015 | $185.10M | +49.64% |
| Quarter ended Mar 2015 | $123.70M | (36.30%) |
| Quarter ended Dec 2014 | $194.20M | +28.95% |
| Quarter ended Sep 2014 | $150.60M | (2.21%) |
| Quarter ended Jun 2014 | $154.00M | (7.40%) |
| Quarter ended Mar 2014 | $166.30M | (27.41%) |
| Quarter ended Dec 2013 | $229.10M | +12.41% |
| Quarter ended Sep 2013 | $203.80M | +7.77% |
| Quarter ended Jun 2013 | $189.10M | (26.71%) |
| Quarter ended Mar 2013 | $258.00M | +18.78% |
| Quarter ended Dec 2012 | $217.20M | +1.50% |
| Quarter ended Sep 2012 | $214.00M | (1.15%) |
| Quarter ended Jun 2012 | $216.50M | +30.03% |
| Quarter ended Mar 2012 | $166.50M | (27.51%) |
| Quarter ended Dec 2011 | $229.70M | +51.52% |
| Quarter ended Sep 2011 | $151.60M | (22.65%) |
| Quarter ended Jun 2011 | $196.00M | +95.41% |
| Quarter ended Mar 2011 | $100.30M | (19.05%) |
| Quarter ended Dec 2010 | $123.90M | +9.65% |
| Quarter ended Sep 2010 | $113.00M | (35.61%) |
| Quarter ended Jun 2010 | $175.50M | +51.82% |
| Quarter ended Mar 2010 | $115.60M | (0.03%) |
| Quarter ended Dec 2009 | $115.64M | +20.07% |
| Quarter ended Sep 2009 | $96.31M | +16.05% |
| Quarter ended Jun 2009 | $82.99M | (7.92%) |
| Quarter ended Mar 2009 | $90.12M | (11.85%) |
| Quarter ended Dec 2008 | $102.24M | +42.38% |
| Quarter ended Sep 2008 | $71.81M | +10.82% |
| Quarter ended Jun 2008 | $64.80M | +64.54% |
| Quarter ended Mar 2008 | $39.38M | (52.56%) |
| Quarter ended Dec 2007 | $83.01M | +69.57% |
| Quarter ended Sep 2007 | $48.95M | +21.32% |
| Quarter ended Jun 2007 | $40.35M | +20.93% |
| Quarter ended Mar 2007 | $33.37M | +19.49% |
| Quarter ended Dec 2006 | $27.93M | (22.60%) |
| Quarter ended Sep 2006 | $36.08M | +82.90% |
| Quarter ended Jun 2006 | $19.73M | +22.39% |
| Quarter ended Mar 2006 | $16.12M | (39.57%) |
| Quarter ended Dec 2005 | $26.67M | +24.89% |
| Quarter ended Sep 2005 | $21.35M | +104.96% |
| Quarter ended Jun 2005 | $10.42M | (15.63%) |
| Quarter ended Mar 2005 | $12.35M | +45.51% |
| Quarter ended Dec 2004 | $8.49M | (21.99%) |
| Quarter ended Sep 2004 | $10.88M | (8.33%) |
| Quarter ended Jun 2004 | $11.87M | +1396.83% |
| Quarter ended Mar 2004 | ($915,000) | (129.87%) |
| Quarter ended Dec 2003 | $3.06M | +138.76% |
| Quarter ended Sep 2003 | ($7.90M) | (369.54%) |
| Quarter ended Jun 2003 | $2.93M | +149.31% |
| Quarter ended Mar 2003 | ($5.95M) | (340.53%) |
| Quarter ended Dec 2002 | $2.47M | +126.62% |
| Quarter ended Sep 2002 | ($9.29M) | N/A |
