Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $281.00M with a quarterly period change of (60.53%). 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 | $281.00M | (60.53%) |
| Quarter ended Dec 2025 | $712.00M | +11.42% |
| Quarter ended Sep 2025 | $639.00M | +48.26% |
| Quarter ended Jun 2025 | $431.00M | +106.22% |
| Quarter ended Mar 2025 | $209.00M | (75.38%) |
| Quarter ended Dec 2024 | $849.00M | +35.19% |
| Quarter ended Sep 2024 | $628.00M | (4.41%) |
| Quarter ended Jun 2024 | $657.00M | +672.94% |
| Quarter ended Mar 2024 | $85.00M | (71.38%) |
| Quarter ended Dec 2023 | $297.00M | (48.79%) |
| Quarter ended Sep 2023 | $580.00M | +52.23% |
| Quarter ended Jun 2023 | $381.00M | +436.62% |
| Quarter ended Mar 2023 | $71.00M | (90.39%) |
| Quarter ended Dec 2022 | $739.00M | (2.64%) |
| Quarter ended Sep 2022 | $759.00M | +12.28% |
| Quarter ended Jun 2022 | $676.00M | +1.96% |
| Quarter ended Mar 2022 | $663.00M | (29.54%) |
| Quarter ended Dec 2021 | $941.00M | +18.51% |
| Quarter ended Sep 2021 | $794.00M | +33.90% |
| Quarter ended Jun 2021 | $593.00M | +8.61% |
| Quarter ended Mar 2021 | $546.00M | (30.89%) |
| Quarter ended Dec 2020 | $790.00M | +30.79% |
| Quarter ended Sep 2020 | $604.00M | (6.79%) |
| Quarter ended Jun 2020 | $648.00M | +56.52% |
| Quarter ended Mar 2020 | $414.00M | (38.30%) |
| Quarter ended Dec 2019 | $671.00M | +11.83% |
| Quarter ended Sep 2019 | $600.00M | (1.96%) |
| Quarter ended Jun 2019 | $612.00M | +3.55% |
| Quarter ended Mar 2019 | $591.00M | +7.45% |
| Quarter ended Dec 2018 | $550.00M | (14.73%) |
| Quarter ended Sep 2018 | $645.00M | +104.76% |
| Quarter ended Jun 2018 | $315.00M | +205.83% |
| Quarter ended Mar 2018 | $103.00M | (66.34%) |
| Quarter ended Dec 2017 | $306.00M | (4.97%) |
| Quarter ended Sep 2017 | $322.00M | +2.88% |
| Quarter ended Jun 2017 | $313.00M | +222.68% |
| Quarter ended Mar 2017 | $97.00M | (62.11%) |
| Quarter ended Dec 2016 | $256.00M | (7.25%) |
| Quarter ended Sep 2016 | $276.00M | +20.00% |
| Quarter ended Jun 2016 | $230.00M | +29.94% |
| Quarter ended Mar 2016 | $177.00M | (33.96%) |
| Quarter ended Dec 2015 | $268.00M | (28.34%) |
| Quarter ended Sep 2015 | $374.00M | +50.81% |
| Quarter ended Jun 2015 | $248.00M | +145.54% |
| Quarter ended Mar 2015 | $101.00M | (60.08%) |
| Quarter ended Dec 2014 | $253.00M | (23.56%) |
| Quarter ended Sep 2014 | $331.00M | +7.12% |
| Quarter ended Jun 2014 | $309.00M | +139.53% |
| Quarter ended Mar 2014 | $129.00M | (48.40%) |
| Quarter ended Dec 2013 | $250.00M | (26.47%) |
| Quarter ended Sep 2013 | $340.00M | +57.41% |
| Quarter ended Jun 2013 | $216.00M | +260.00% |
| Quarter ended Mar 2013 | $60.00M | (69.07%) |
| Quarter ended Dec 2012 | $194.00M | (36.39%) |
| Quarter ended Sep 2012 | $305.00M | +7.39% |
| Quarter ended Jun 2012 | $284.00M | +187.38% |
| Quarter ended Mar 2012 | ($325.00M) | (280.56%) |
| Quarter ended Dec 2011 | $180.00M | (44.44%) |
| Quarter ended Sep 2011 | $324.00M | +58.05% |
| Quarter ended Jun 2011 | $205.00M | +301.96% |
| Quarter ended Mar 2011 | $51.00M | (94.88%) |
| Quarter ended Dec 2010 | $996.00M | +264.84% |
| Quarter ended Sep 2010 | $273.00M | (2.15%) |
| Quarter ended Jun 2010 | $279.00M | (71.73%) |
| Quarter ended Mar 2010 | $987.00M | +501.83% |
| Quarter ended Dec 2009 | $164.00M | (50.30%) |
| Quarter ended Sep 2009 | $330.00M | +70.98% |
| Quarter ended Jun 2009 | $193.00M | +8.43% |
| Quarter ended Mar 2009 | $178.00M | (4.30%) |
| Quarter ended Dec 2008 | $186.00M | (24.08%) |
| Quarter ended Sep 2008 | $245.00M | +37.64% |
| Quarter ended Jun 2008 | $178.00M | +78.00% |
| Quarter ended Mar 2008 | $100.00M | +197.09% |
| Quarter ended Dec 2007 | ($103.00M) | N/A |
