Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $707.45M with a quarterly period change of (48.27%). 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 | $707.45M | (48.27%) |
| Quarter ended Dec 2025 | $1.37B | +17.74% |
| Quarter ended Sep 2025 | $1.16B | (0.29%) |
| Quarter ended Jun 2025 | $1.16B | +8.66% |
| Quarter ended Mar 2025 | $1.07B | +26.21% |
| Quarter ended Dec 2024 | $849.51M | (14.64%) |
| Quarter ended Sep 2024 | $995.24M | +11.50% |
| Quarter ended Jun 2024 | $892.62M | (1.91%) |
| Quarter ended Mar 2024 | $909.98M | +46.24% |
| Quarter ended Dec 2023 | $622.24M | (29.59%) |
| Quarter ended Sep 2023 | $883.74M | (7.86%) |
| Quarter ended Jun 2023 | $959.12M | (5.12%) |
| Quarter ended Mar 2023 | $1.01B | +46.86% |
| Quarter ended Dec 2022 | $688.29M | (31.96%) |
| Quarter ended Sep 2022 | $1.01B | +23.48% |
| Quarter ended Jun 2022 | $819.23M | +0.04% |
| Quarter ended Mar 2022 | $818.88M | +1.00% |
| Quarter ended Dec 2021 | $810.80M | (6.14%) |
| Quarter ended Sep 2021 | $863.80M | +85.51% |
| Quarter ended Jun 2021 | $465.62M | (27.94%) |
| Quarter ended Mar 2021 | $646.15M | +15.16% |
| Quarter ended Dec 2020 | $561.08M | +9.55% |
| Quarter ended Sep 2020 | $512.17M | +13.10% |
| Quarter ended Jun 2020 | $452.85M | +2.45% |
| Quarter ended Mar 2020 | $442.03M | +14.00% |
| Quarter ended Dec 2019 | $387.73M | (21.87%) |
| Quarter ended Sep 2019 | $496.25M | +52.47% |
| Quarter ended Jun 2019 | $325.46M | +98.94% |
| Quarter ended Mar 2019 | $163.59M | (42.02%) |
| Quarter ended Dec 2018 | $282.17M | (26.02%) |
| Quarter ended Sep 2018 | $381.40M | +2.11% |
| Quarter ended Jun 2018 | $373.51M | +5.93% |
| Quarter ended Mar 2018 | $352.61M | +172.55% |
| Quarter ended Dec 2017 | $129.37M | (65.37%) |
| Quarter ended Sep 2017 | $373.63M | (19.24%) |
| Quarter ended Jun 2017 | $462.64M | +105.76% |
| Quarter ended Mar 2017 | $224.84M | +1.09% |
| Quarter ended Dec 2016 | $222.41M | +31.00% |
| Quarter ended Sep 2016 | $169.78M | (52.05%) |
| Quarter ended Jun 2016 | $354.09M | +217.58% |
| Quarter ended Mar 2016 | $111.50M | +11.14% |
| Quarter ended Dec 2015 | $100.32M | (48.23%) |
| Quarter ended Sep 2015 | $193.78M | (38.96%) |
| Quarter ended Jun 2015 | $317.48M | +30.96% |
| Quarter ended Mar 2015 | $242.42M | +2087.09% |
| Quarter ended Dec 2014 | $11.08M | (68.26%) |
| Quarter ended Sep 2014 | $34.93M | (85.95%) |
| Quarter ended Jun 2014 | $248.64M | +4.59% |
| Quarter ended Mar 2014 | $237.73M | +106.23% |
| Quarter ended Dec 2013 | $115.27M | (34.97%) |
| Quarter ended Sep 2013 | $177.25M | +0.96% |
| Quarter ended Jun 2013 | $175.57M | (57.67%) |
| Quarter ended Mar 2013 | $414.78M | +435.60% |
| Quarter ended Dec 2012 | $77.44M | (68.44%) |
| Quarter ended Sep 2012 | $245.39M | (10.21%) |
| Quarter ended Jun 2012 | $273.31M | +4.28% |
| Quarter ended Mar 2012 | $262.09M | +39.98% |
| Quarter ended Dec 2011 | $187.23M | (14.50%) |
| Quarter ended Sep 2011 | $218.99M | (24.44%) |
| Quarter ended Jun 2011 | $289.80M | +18.81% |
| Quarter ended Mar 2011 | $243.91M | +25.78% |
| Quarter ended Dec 2010 | $193.93M | +103.00% |
| Quarter ended Sep 2010 | $95.53M | +14.71% |
| Quarter ended Jun 2010 | $83.28M | (34.77%) |
| Quarter ended Mar 2010 | $127.67M | (21.96%) |
| Quarter ended Dec 2009 | $163.60M | +123.35% |
| Quarter ended Sep 2009 | $73.25M | (0.26%) |
| Quarter ended Jun 2009 | $73.44M | (3.99%) |
| Quarter ended Mar 2009 | $76.49M | +314.86% |
| Quarter ended Dec 2008 | ($35.60M) | (143.76%) |
| Quarter ended Sep 2008 | $81.36M | (56.81%) |
| Quarter ended Jun 2008 | $188.37M | +27.10% |
| Quarter ended Mar 2008 | $148.21M | +17.23% |
| Quarter ended Dec 2007 | $126.43M | (38.38%) |
| Quarter ended Sep 2007 | $205.16M | +31.96% |
| Quarter ended Jun 2007 | $155.47M | (21.72%) |
| Quarter ended Mar 2007 | $198.61M | +32.72% |
| Quarter ended Dec 2006 | $149.64M | +39.89% |
| Quarter ended Sep 2006 | $106.97M | (20.05%) |
| Quarter ended Jun 2006 | $133.79M | +19.80% |
| Quarter ended Mar 2006 | $111.67M | +84.11% |
| Quarter ended Dec 2005 | $60.66M | +385.67% |
| Quarter ended Sep 2005 | $12.49M | (91.87%) |
| Quarter ended Jun 2005 | $153.68M | (15.37%) |
| Quarter ended Mar 2005 | $181.58M | +125.02% |
| Quarter ended Dec 2004 | $80.69M | (11.12%) |
| Quarter ended Sep 2004 | $90.79M | (53.83%) |
| Quarter ended Jun 2004 | $196.62M | +118.92% |
| Quarter ended Mar 2004 | $89.81M | +168.05% |
| Quarter ended Dec 2003 | $33.51M | +12.69% |
| Quarter ended Sep 2003 | $29.73M | (49.70%) |
| Quarter ended Jun 2003 | $59.12M | (33.75%) |
| Quarter ended Mar 2003 | $89.23M | +169.31% |
| Quarter ended Dec 2002 | $33.13M | (48.85%) |
| Quarter ended Sep 2002 | $64.78M | (35.38%) |
| Quarter ended Jun 2002 | $100.23M | N/A |
