Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $503.00M with a quarterly period change of +197.63%. 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 Sep 2025 | $503.00M | +197.63% |
| Quarter ended Jun 2025 | $169.00M | +45.69% |
| Quarter ended Mar 2025 | $116.00M | (75.16%) |
| Quarter ended Dec 2024 | $467.00M | (15.55%) |
| Quarter ended Sep 2024 | $553.00M | +47.07% |
| Quarter ended Jun 2024 | $376.00M | +3.30% |
| Quarter ended Mar 2024 | $364.00M | +48.57% |
| Quarter ended Dec 2023 | $245.00M | (67.59%) |
| Quarter ended Sep 2023 | $756.00M | +105.43% |
| Quarter ended Jul 2023 | $368.00M | +33.33% |
| Quarter ended Apr 2023 | $276.00M | (41.40%) |
| Quarter ended Dec 2022 | $471.00M | +25.60% |
| Quarter ended Oct 2022 | $375.00M | (21.55%) |
| Quarter ended Jul 2022 | $478.00M | +46.18% |
| Quarter ended Apr 2022 | $327.00M | (41.19%) |
| Quarter ended Dec 2021 | $556.00M | +21.40% |
| Quarter ended Oct 2021 | $458.00M | +1.33% |
| Quarter ended Jul 2021 | $452.00M | +92.34% |
| Quarter ended Apr 2021 | $235.00M | (40.20%) |
| Quarter ended Dec 2020 | $393.00M | (36.82%) |
| Quarter ended Sep 2020 | $622.00M | +7.24% |
| Quarter ended Jun 2020 | $580.00M | +48.34% |
| Quarter ended Mar 2020 | $391.00M | +55.78% |
| Quarter ended Dec 2019 | $251.00M | (38.02%) |
| Quarter ended Sep 2019 | $405.00M | (10.00%) |
| Quarter ended Jun 2019 | $450.00M | +542.86% |
| Quarter ended Mar 2019 | $70.00M | (88.52%) |
| Quarter ended Dec 2018 | $610.00M | +27.35% |
| Quarter ended Sep 2018 | $479.00M | +118.72% |
| Quarter ended Jun 2018 | $219.00M | (3.95%) |
| Quarter ended Mar 2018 | $228.00M | (56.57%) |
| Quarter ended Dec 2017 | $525.00M | +12.42% |
| Quarter ended Sep 2017 | $467.00M | +5.42% |
| Quarter ended Jul 2017 | $443.00M | +109.95% |
| Quarter ended Apr 2017 | $211.00M | (65.24%) |
| Quarter ended Dec 2016 | $607.00M | +62.73% |
| Quarter ended Oct 2016 | $373.00M | (41.99%) |
| Quarter ended Jul 2016 | $643.00M | +12760.00% |
| Quarter ended Apr 2016 | $5.00M | (99.33%) |
| Quarter ended Dec 2015 | $749.00M | +86.78% |
| Quarter ended Oct 2015 | $401.00M | (10.09%) |
| Quarter ended Jul 2015 | $446.00M | +369.47% |
| Quarter ended Apr 2015 | $95.00M | (84.58%) |
| Quarter ended Dec 2014 | $616.00M | +17.78% |
| Quarter ended Sep 2014 | $523.00M | +35.49% |
| Quarter ended Jun 2014 | $386.00M | +44.03% |
| Quarter ended Mar 2014 | $268.00M | (35.89%) |
| Quarter ended Dec 2013 | $418.00M | (38.89%) |
| Quarter ended Sep 2013 | $684.00M | +86.38% |
| Quarter ended Jun 2013 | $367.00M | +8.58% |
| Quarter ended Mar 2013 | $338.00M | (11.75%) |
| Quarter ended Dec 2012 | $383.00M | (44.89%) |
| Quarter ended Sep 2012 | $695.00M | +104.41% |
| Quarter ended Jun 2012 | $340.00M | +0.00% |
| Quarter ended Mar 2012 | $340.00M | +4.29% |
| Quarter ended Dec 2011 | $326.00M | (47.67%) |
| Quarter ended Oct 2011 | $623.00M | +85.42% |
| Quarter ended Jul 2011 | $336.00M | +8.39% |
| Quarter ended Apr 2011 | $310.00M | +536.62% |
| Quarter ended Dec 2010 | ($71.00M) | (114.61%) |
| Quarter ended Oct 2010 | $486.00M | +41.69% |
| Quarter ended Jul 2010 | $343.00M | +37.20% |
| Quarter ended Apr 2010 | $250.00M | (39.47%) |
| Quarter ended Dec 2009 | $413.00M | (22.66%) |
| Quarter ended Oct 2009 | $534.00M | +18.40% |
| Quarter ended Jul 2009 | $451.00M | +84.08% |
| Quarter ended Apr 2009 | $245.00M | +210.13% |
| Quarter ended Dec 2008 | $79.00M | (84.17%) |
| Quarter ended Sep 2008 | $499.00M | +13.15% |
| Quarter ended Jun 2008 | $441.00M | +77.82% |
| Quarter ended Mar 2008 | $248.00M | (0.80%) |
| Quarter ended Dec 2007 | $250.00M | (50.30%) |
| Quarter ended Sep 2007 | $503.00M | +27.34% |
| Quarter ended Jun 2007 | $395.00M | +11.27% |
| Quarter ended Mar 2007 | $355.00M | +18.93% |
| Quarter ended Dec 2006 | $298.50M | (51.08%) |
| Quarter ended Sep 2006 | $610.20M | +80.53% |
| Quarter ended Jul 2006 | $338.00M | +106.35% |
| Quarter ended Apr 2006 | $163.80M | +1804.65% |
| Quarter ended Dec 2005 | $8.60M | (98.43%) |
| Quarter ended Oct 2005 | $547.30M | +45.02% |
| Quarter ended Jul 2005 | $377.40M | +79.71% |
| Quarter ended Apr 2005 | $210.00M | +5.05% |
| Quarter ended Dec 2004 | $199.90M | (62.95%) |
| Quarter ended Sep 2004 | $539.60M | +128.74% |
| Quarter ended Jun 2004 | $235.90M | (6.98%) |
| Quarter ended Mar 2004 | $253.60M | +34.89% |
| Quarter ended Dec 2003 | $188.00M | (64.03%) |
| Quarter ended Sep 2003 | $522.60M | +92.06% |
| Quarter ended Jun 2003 | $272.10M | +44.50% |
| Quarter ended Mar 2003 | $188.30M | +366.71% |
| Quarter ended Dec 2002 | ($70.60M) | (113.93%) |
| Quarter ended Sep 2002 | $506.80M | +83.49% |
| Quarter ended Jun 2002 | $276.20M | (3.93%) |
| Quarter ended Mar 2002 | $287.50M | +3.72% |
| Quarter ended Dec 2001 | $277.20M | N/A |
