Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.93B with a quarterly period change of (16.19%). 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 39 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Mar 2026 | $1.93B | (16.19%) |
| Quarter ended Dec 2025 | $2.30B | (3.66%) |
| Quarter ended Sep 2025 | $2.39B | +444.63% |
| Quarter ended Jun 2025 | $438.76M | (82.79%) |
| Quarter ended Mar 2025 | $2.55B | +2383.58% |
| Quarter ended Dec 2024 | ($111.66M) | (105.95%) |
| Quarter ended Sep 2024 | $1.88B | (44.12%) |
| Quarter ended Jun 2024 | $3.36B | +119.84% |
| Quarter ended Mar 2024 | $1.53B | +37.96% |
| Quarter ended Dec 2023 | $1.11B | (43.83%) |
| Quarter ended Sep 2023 | $1.97B | +174.69% |
| Quarter ended Jun 2023 | ($2.64B) | (36.54%) |
| Quarter ended Mar 2023 | ($1.93B) | (198.50%) |
| Quarter ended Dec 2022 | ($647.53M) | +56.40% |
| Quarter ended Sep 2022 | ($1.49B) | +63.45% |
| Quarter ended Jun 2022 | ($4.06B) | (543.22%) |
| Quarter ended Mar 2022 | $916.82M | +125.34% |
| Quarter ended Dec 2021 | ($3.62B) | (60.72%) |
| Quarter ended Sep 2021 | ($2.25B) | (82.41%) |
| Quarter ended Jun 2021 | ($1.23B) | (1586.77%) |
| Quarter ended Mar 2021 | ($73.17M) | +95.95% |
| Quarter ended Dec 2020 | ($1.81B) | (28.16%) |
| Quarter ended Sep 2020 | ($1.41B) | (5.85%) |
| Quarter ended Jun 2020 | ($1.33B) | +5.32% |
| Quarter ended Mar 2020 | ($1.41B) | +35.17% |
| Quarter ended Dec 2019 | ($2.17B) | (443.78%) |
| Quarter ended Sep 2019 | ($398.94M) | +87.80% |
| Quarter ended Jun 2019 | ($3.27B) | (2192.50%) |
| Quarter ended Mar 2019 | $156.28M | +106.60% |
| Quarter ended Dec 2018 | ($2.37B) | (237.22%) |
| Quarter ended Sep 2018 | ($701.74M) | +70.53% |
| Quarter ended Jun 2018 | ($2.38B) | (10.35%) |
| Quarter ended Mar 2018 | ($2.16B) | (52.87%) |
| Quarter ended Dec 2017 | ($1.41B) | (170.33%) |
| Quarter ended Sep 2017 | ($522.08M) | +42.71% |
| Quarter ended Jun 2017 | ($911.23M) | +20.83% |
| Quarter ended Mar 2017 | ($1.15B) | (14.36%) |
| Quarter ended Dec 2016 | ($1.01B) | (258.46%) |
| Quarter ended Sep 2016 | $635.10M | +240.47% |
| Quarter ended Jun 2016 | ($452.13M) | +38.80% |
| Quarter ended Mar 2016 | ($738.79M) | +45.16% |
| Quarter ended Dec 2015 | ($1.35B) | (283.72%) |
| Quarter ended Sep 2015 | $733.25M | +1211.35% |
| Quarter ended Jun 2015 | $55.92M | (94.07%) |
| Quarter ended Mar 2015 | $943.37M | +3313.78% |
| Quarter ended Dec 2014 | ($29.35M) | +91.59% |
| Quarter ended Sep 2014 | ($349.05M) | (112.60%) |
| Quarter ended Jun 2014 | $2.77B | +406.68% |
| Quarter ended Mar 2014 | ($903.36M) | (215.49%) |
| Quarter ended Dec 2013 | $782.18M | +244.06% |
| Quarter ended Sep 2013 | ($542.98M) | (165.54%) |
| Quarter ended Jun 2013 | $828.43M | (45.14%) |
| Quarter ended Mar 2013 | $1.51B | (4.57%) |
| Quarter ended Dec 2012 | $1.58B | (15.96%) |
| Quarter ended Sep 2012 | $1.88B | (20.62%) |
| Quarter ended Jun 2012 | $2.37B | +550.74% |
| Quarter ended Mar 2012 | $364.49M | +133.12% |
| Quarter ended Dec 2011 | ($1.10B) | +15.82% |
| Quarter ended Sep 2011 | ($1.31B) | (311.09%) |
| Quarter ended Jun 2011 | $619.43M | (60.80%) |
| Quarter ended Mar 2011 | $1.58B | +465.92% |
| Quarter ended Dec 2010 | ($431.87M) | (138.84%) |
| Quarter ended Sep 2010 | $1.11B | +962.37% |
| Quarter ended Jun 2010 | ($128.94M) | (170.74%) |
| Quarter ended Mar 2010 | $182.27M | (52.90%) |
| Quarter ended Dec 2009 | $387.01M | +239.27% |
| Quarter ended Sep 2009 | ($277.88M) | +7.26% |
| Quarter ended Jun 2009 | ($299.62M) | (91.05%) |
| Quarter ended Mar 2009 | ($156.83M) | N/A |
