Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.01B with a quarterly period change of (26.89%). 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 | $1.01B | (26.89%) |
| Quarter ended Dec 2025 | $1.38B | +18.93% |
| Quarter ended Sep 2025 | $1.16B | (4.30%) |
| Quarter ended Jun 2025 | $1.21B | +67.92% |
| Quarter ended Mar 2025 | $720.00M | (48.13%) |
| Quarter ended Dec 2024 | $1.39B | +28.16% |
| Quarter ended Sep 2024 | $1.08B | +14.97% |
| Quarter ended Jun 2024 | $942.00M | +22.18% |
| Quarter ended Mar 2024 | $771.00M | (43.14%) |
| Quarter ended Dec 2023 | $1.36B | +30.89% |
| Quarter ended Sep 2023 | $1.04B | (5.65%) |
| Quarter ended Jul 2023 | $1.10B | +125.93% |
| Quarter ended Apr 2023 | $486.00M | (48.95%) |
| Quarter ended Dec 2022 | $952.00M | +30.59% |
| Quarter ended Sep 2022 | $729.00M | +141.39% |
| Quarter ended Jun 2022 | $302.00M | (37.86%) |
| Quarter ended Mar 2022 | $486.00M | (83.33%) |
| Quarter ended Dec 2021 | $2.92B | +595.94% |
| Quarter ended Sep 2021 | $419.00M | (65.63%) |
| Quarter ended Jun 2021 | $1.22B | +50.49% |
| Quarter ended Mar 2021 | $810.00M | (49.47%) |
| Quarter ended Dec 2020 | $1.60B | +44.41% |
| Quarter ended Sep 2020 | $1.11B | (44.61%) |
| Quarter ended Jun 2020 | $2.00B | +845.28% |
| Quarter ended Mar 2020 | $212.00M | (86.43%) |
| Quarter ended Dec 2019 | $1.56B | +134.89% |
| Quarter ended Sep 2019 | $665.00M | (34.87%) |
| Quarter ended Jun 2019 | $1.02B | +235.86% |
| Quarter ended Mar 2019 | $304.00M | (81.85%) |
| Quarter ended Dec 2018 | $1.68B | +150.00% |
| Quarter ended Sep 2018 | $670.00M | +464.13% |
| Quarter ended Jun 2018 | ($184.00M) | (144.55%) |
| Quarter ended Mar 2018 | $413.00M | (19.18%) |
| Quarter ended Dec 2017 | $511.00M | +158.40% |
| Quarter ended Sep 2017 | ($875.00M) | (183.97%) |
| Quarter ended Jul 2017 | $1.04B | +790.07% |
| Quarter ended Apr 2017 | ($151.00M) | (106.37%) |
| Quarter ended Dec 2016 | $2.37B | +211.29% |
| Quarter ended Oct 2016 | $762.00M | (58.45%) |
| Quarter ended Jul 2016 | $1.83B | +579.26% |
| Quarter ended Apr 2016 | $270.00M | (84.31%) |
| Quarter ended Dec 2015 | $1.72B | +651.60% |
| Quarter ended Sep 2015 | ($312.00M) | (143.09%) |
| Quarter ended Jun 2015 | $724.00M | +116.77% |
| Quarter ended Mar 2015 | $334.00M | (70.70%) |
| Quarter ended Dec 2014 | $1.14B | +375.00% |
| Quarter ended Sep 2014 | $240.00M | (38.30%) |
| Quarter ended Jun 2014 | $389.00M | +54.98% |
| Quarter ended Mar 2014 | $251.00M | (72.84%) |
| Quarter ended Dec 2013 | $924.00M | +81.89% |
| Quarter ended Sep 2013 | $508.00M | +34.04% |
| Quarter ended Jun 2013 | $379.00M | +63.36% |
| Quarter ended Mar 2013 | $232.00M | (76.03%) |
| Quarter ended Dec 2012 | $968.00M | +0.21% |
| Quarter ended Sep 2012 | $966.00M | (19.03%) |
| Quarter ended Jun 2012 | $1.19B | +1396.74% |
| Quarter ended Mar 2012 | ($92.00M) | (114.86%) |
| Quarter ended Dec 2011 | $619.00M | (30.21%) |
| Quarter ended Sep 2011 | $887.00M | +3.02% |
| Quarter ended Jun 2011 | $861.00M | +189.90% |
| Quarter ended Mar 2011 | $297.00M | N/A |
