Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $672.00M with a quarterly period change of +23.53%. 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 | $672.00M | +23.53% |
| Quarter ended Dec 2025 | $544.00M | +223.08% |
| Quarter ended Sep 2025 | ($442.00M) | (144.42%) |
| Quarter ended Jun 2025 | $995.00M | +66.11% |
| Quarter ended Mar 2025 | $599.00M | +142.51% |
| Quarter ended Dec 2024 | $247.00M | (83.81%) |
| Quarter ended Sep 2024 | $1.53B | +49.46% |
| Quarter ended Jun 2024 | $1.02B | +602.96% |
| Quarter ended Mar 2024 | ($203.00M) | +17.48% |
| Quarter ended Dec 2023 | ($246.00M) | (117.70%) |
| Quarter ended Sep 2023 | $1.39B | +70.97% |
| Quarter ended Jun 2023 | $813.00M | +158.92% |
| Quarter ended Mar 2023 | $314.00M | +206.08% |
| Quarter ended Dec 2022 | ($296.00M) | (125.11%) |
| Quarter ended Sep 2022 | $1.18B | +142.09% |
| Quarter ended Jun 2022 | $487.00M | +816.18% |
| Quarter ended Mar 2022 | ($68.00M) | (117.53%) |
| Quarter ended Dec 2021 | $388.00M | (25.53%) |
| Quarter ended Sep 2021 | $521.00M | (38.20%) |
| Quarter ended Jun 2021 | $843.00M | +30.90% |
| Quarter ended Mar 2021 | $644.00M | +34.45% |
| Quarter ended Dec 2020 | $479.00M | (51.07%) |
| Quarter ended Sep 2020 | $979.00M | +24.55% |
| Quarter ended Jun 2020 | $786.00M | +457.45% |
| Quarter ended Mar 2020 | $141.00M | (54.95%) |
| Quarter ended Dec 2019 | $313.00M | (16.31%) |
| Quarter ended Sep 2019 | $374.00M | +252.83% |
| Quarter ended Jun 2019 | $106.00M | (78.41%) |
| Quarter ended Mar 2019 | $491.00M | +330.70% |
| Quarter ended Dec 2018 | $114.00M | (90.89%) |
| Quarter ended Sep 2018 | $1.25B | +72.21% |
| Quarter ended Jun 2018 | $727.00M | +8.51% |
| Quarter ended Mar 2018 | $670.00M | +603.76% |
| Quarter ended Dec 2017 | ($133.00M) | (109.98%) |
| Quarter ended Sep 2017 | $1.33B | +517.13% |
| Quarter ended Jun 2017 | $216.00M | (40.98%) |
| Quarter ended Mar 2017 | $366.00M | +119.42% |
| Quarter ended Dec 2016 | ($1.89B) | (257.21%) |
| Quarter ended Sep 2016 | $1.20B | +1498.67% |
| Quarter ended Jun 2016 | $75.00M | (88.17%) |
| Quarter ended Mar 2016 | $634.00M | +4976.92% |
| Quarter ended Dec 2015 | ($13.00M) | (101.76%) |
| Quarter ended Sep 2015 | $737.00M | +11.16% |
| Quarter ended Jun 2015 | $663.00M | +84.17% |
| Quarter ended Mar 2015 | $360.00M | +325.00% |
| Quarter ended Dec 2014 | ($160.00M) | (112.99%) |
| Quarter ended Sep 2014 | $1.23B | +72.55% |
| Quarter ended Jun 2014 | $714.00M | (2.19%) |
| Quarter ended Mar 2014 | $730.00M | +359.79% |
| Quarter ended Dec 2013 | ($281.00M) | (124.71%) |
| Quarter ended Sep 2013 | $1.14B | +9.96% |
| Quarter ended Jun 2013 | $1.03B | +376.50% |
| Quarter ended Mar 2013 | $217.00M | (27.18%) |
| Quarter ended Dec 2012 | $298.00M | (62.47%) |
| Quarter ended Sep 2012 | $794.00M | +28.27% |
| Quarter ended Jun 2012 | $619.00M | +154.73% |
| Quarter ended Mar 2012 | $243.00M | +350.52% |
| Quarter ended Dec 2011 | ($97.00M) | (118.83%) |
| Quarter ended Sep 2011 | $515.00M | +43.06% |
| Quarter ended Jun 2011 | $360.00M | +900.00% |
| Quarter ended Mar 2011 | $36.00M | (61.29%) |
| Quarter ended Dec 2010 | $93.00M | +40.91% |
| Quarter ended Sep 2010 | $66.00M | (84.54%) |
| Quarter ended Jun 2010 | $427.00M | +100.47% |
| Quarter ended Mar 2010 | $213.00M | (73.64%) |
| Quarter ended Dec 2009 | $808.00M | +44.80% |
| Quarter ended Sep 2009 | $558.00M | +12.96% |
| Quarter ended Jun 2009 | $494.00M | +171.43% |
| Quarter ended Mar 2009 | $182.00M | +157.41% |
| Quarter ended Dec 2008 | ($317.00M) | (135.22%) |
| Quarter ended Sep 2008 | $900.00M | +63.04% |
| Quarter ended Jun 2008 | $552.00M | +85.23% |
| Quarter ended Mar 2008 | $298.00M | +67.42% |
| Quarter ended Dec 2007 | $178.00M | (83.30%) |
| Quarter ended Sep 2007 | $1.07B | +344.17% |
| Quarter ended Jun 2007 | $240.00M | (47.25%) |
| Quarter ended Mar 2007 | $455.00M | +199.34% |
| Quarter ended Dec 2006 | $152.00M | (57.18%) |
| Quarter ended Sep 2006 | $355.00M | (47.56%) |
| Quarter ended Jun 2006 | $677.00M | +82.48% |
| Quarter ended Mar 2006 | $371.00M | +2550.00% |
| Quarter ended Dec 2005 | $14.00M | (92.73%) |
| Quarter ended Sep 2005 | $192.60M | (44.50%) |
| Quarter ended Jul 2005 | $347.00M | +82.63% |
| Quarter ended Apr 2005 | $190.00M | +15.15% |
| Quarter ended Dec 2004 | $165.00M | (62.42%) |
| Quarter ended Sep 2004 | $439.10M | (16.15%) |
| Quarter ended Jun 2004 | $523.70M | +88.25% |
| Quarter ended Mar 2004 | $278.20M | +12.63% |
| Quarter ended Dec 2003 | $247.00M | (39.89%) |
| Quarter ended Sep 2003 | $410.90M | +167.86% |
| Quarter ended Jun 2003 | $153.40M | (36.32%) |
| Quarter ended Mar 2003 | $240.90M | +15960.00% |
| Quarter ended Dec 2002 | $1.50M | (99.56%) |
| Quarter ended Sep 2002 | $342.10M | +5.75% |
| Quarter ended Jun 2002 | $323.50M | N/A |
