Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $723.00M with a quarterly period change of +16.05%. 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 | $723.00M | +16.05% |
| Quarter ended Mar 2026 | $623.00M | (35.31%) |
| Quarter ended Dec 2025 | $963.00M | (5.68%) |
| Quarter ended Sep 2025 | $1.02B | +85.64% |
| Quarter ended Jun 2025 | $550.00M | (7.09%) |
| Quarter ended Mar 2025 | $592.00M | (46.86%) |
| Quarter ended Dec 2024 | $1.11B | +25.03% |
| Quarter ended Sep 2024 | $891.00M | +29.69% |
| Quarter ended Jun 2024 | $687.00M | +16.64% |
| Quarter ended Mar 2024 | $589.00M | (43.31%) |
| Quarter ended Dec 2023 | $1.04B | +5.80% |
| Quarter ended Sep 2023 | $982.00M | +24.30% |
| Quarter ended Jun 2023 | $790.00M | +8.52% |
| Quarter ended Mar 2023 | $728.00M | (10.23%) |
| Quarter ended Dec 2022 | $811.00M | +13.74% |
| Quarter ended Sep 2022 | $713.00M | +42.32% |
| Quarter ended Jun 2022 | $501.00M | +55.11% |
| Quarter ended Mar 2022 | $323.00M | (58.27%) |
| Quarter ended Dec 2021 | $774.00M | +25.04% |
| Quarter ended Sep 2021 | $619.00M | +11.53% |
| Quarter ended Jun 2021 | $555.00M | (8.87%) |
| Quarter ended Mar 2021 | $609.00M | (21.22%) |
| Quarter ended Dec 2020 | $773.00M | +13.18% |
| Quarter ended Sep 2020 | $683.00M | (7.33%) |
| Quarter ended Jun 2020 | $737.00M | +20.03% |
| Quarter ended Mar 2020 | $614.00M | (20.67%) |
| Quarter ended Dec 2019 | $774.00M | (15.87%) |
| Quarter ended Sep 2019 | $920.00M | +34.31% |
| Quarter ended Jun 2019 | $685.00M | +11.20% |
| Quarter ended Mar 2019 | $616.00M | (23.86%) |
| Quarter ended Dec 2018 | $809.00M | (4.15%) |
| Quarter ended Sep 2018 | $844.00M | +36.13% |
| Quarter ended Jun 2018 | $620.00M | +15.24% |
| Quarter ended Mar 2018 | $538.00M | (22.59%) |
| Quarter ended Dec 2017 | $695.00M | (10.90%) |
| Quarter ended Sep 2017 | $780.00M | +68.10% |
| Quarter ended Jun 2017 | $464.00M | +0.22% |
| Quarter ended Mar 2017 | $463.00M | (30.27%) |
| Quarter ended Dec 2016 | $664.00M | +6.41% |
| Quarter ended Sep 2016 | $624.00M | +16.64% |
| Quarter ended Jun 2016 | $535.00M | +11.69% |
| Quarter ended Mar 2016 | $479.00M | (31.86%) |
| Quarter ended Dec 2015 | $703.00M | (0.42%) |
| Quarter ended Sep 2015 | $706.00M | +57.59% |
| Quarter ended Jun 2015 | $448.00M | +1.36% |
| Quarter ended Mar 2015 | $442.00M | (3.49%) |
| Quarter ended Dec 2014 | $458.00M | +69.00% |
| Quarter ended Sep 2014 | $271.00M | (52.71%) |
| Quarter ended Jun 2014 | $573.00M | +82.48% |
| Quarter ended Mar 2014 | $314.00M | (55.65%) |
| Quarter ended Dec 2013 | $708.00M | (12.70%) |
| Quarter ended Sep 2013 | $811.00M | +26.13% |
| Quarter ended Jun 2013 | $643.00M | +75.68% |
| Quarter ended Mar 2013 | $366.00M | (39.50%) |
| Quarter ended Dec 2012 | $605.00M | (4.72%) |
| Quarter ended Sep 2012 | $635.00M | +24.75% |
| Quarter ended Jun 2012 | $509.00M | +57.59% |
| Quarter ended Mar 2012 | $323.00M | (54.61%) |
| Quarter ended Dec 2011 | $711.66M | (9.59%) |
| Quarter ended Sep 2011 | $787.18M | +151.84% |
| Quarter ended Jun 2011 | $312.57M | +116.16% |
| Quarter ended Mar 2011 | $144.60M | (68.50%) |
| Quarter ended Dec 2010 | $459.01M | (5.15%) |
| Quarter ended Sep 2010 | $483.93M | +42.99% |
| Quarter ended Jun 2010 | $338.44M | +21.13% |
| Quarter ended Mar 2010 | $279.41M | (44.82%) |
| Quarter ended Dec 2009 | $506.31M | (11.05%) |
| Quarter ended Sep 2009 | $569.20M | (8.77%) |
| Quarter ended Jun 2009 | $623.94M | +39.54% |
| Quarter ended Mar 2009 | $447.15M | (24.23%) |
| Quarter ended Dec 2008 | $590.10M | (14.32%) |
| Quarter ended Sep 2008 | $688.76M | +53.02% |
| Quarter ended Jun 2008 | $450.10M | (8.87%) |
| Quarter ended Mar 2008 | $493.92M | (37.75%) |
| Quarter ended Dec 2007 | $793.40M | +7.73% |
| Quarter ended Sep 2007 | $736.44M | +38.52% |
| Quarter ended Jun 2007 | $531.64M | +25.74% |
| Quarter ended Mar 2007 | $422.82M | (43.13%) |
| Quarter ended Dec 2006 | $743.43M | +29.71% |
| Quarter ended Sep 2006 | $573.17M | +58.81% |
| Quarter ended Jun 2006 | $360.92M | (7.10%) |
| Quarter ended Mar 2006 | $388.51M | (20.05%) |
| Quarter ended Dec 2005 | $485.96M | (13.11%) |
| Quarter ended Sep 2005 | $559.30M | +12.24% |
| Quarter ended Jun 2005 | $498.32M | +64.49% |
| Quarter ended Mar 2005 | $302.95M | (20.89%) |
| Quarter ended Dec 2004 | $382.97M | (15.37%) |
| Quarter ended Sep 2004 | $452.55M | +20.10% |
| Quarter ended Jun 2004 | $376.82M | +17.87% |
| Quarter ended Mar 2004 | $319.70M | (33.42%) |
| Quarter ended Dec 2003 | $480.21M | +21.56% |
| Quarter ended Sep 2003 | $395.03M | +42.96% |
| Quarter ended Jun 2003 | $276.33M | +27.24% |
| Quarter ended Mar 2003 | $217.17M | (36.98%) |
| Quarter ended Dec 2002 | $344.61M | (9.30%) |
| Quarter ended Sep 2002 | $379.96M | N/A |
