Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $908.00M with a quarterly period change of +21.88%. 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 Jun 2026 | $908.00M | +21.88% |
| Quarter ended Mar 2026 | $745.00M | (23.35%) |
| Quarter ended Dec 2025 | $972.00M | +37.29% |
| Quarter ended Sep 2025 | $708.00M | (8.05%) |
| Quarter ended Jun 2025 | $770.00M | +135.47% |
| Quarter ended Mar 2025 | $327.00M | (59.98%) |
| Quarter ended Dec 2024 | $817.00M | (14.72%) |
| Quarter ended Sep 2024 | $958.00M | (6.17%) |
| Quarter ended Jun 2024 | $1.02B | +133.11% |
| Quarter ended Mar 2024 | $438.00M | (63.95%) |
| Quarter ended Dec 2023 | $1.22B | +31.07% |
| Quarter ended Sep 2023 | $927.00M | +17.79% |
| Quarter ended Jun 2023 | $787.00M | +28.38% |
| Quarter ended Mar 2023 | $613.00M | (38.14%) |
| Quarter ended Dec 2022 | $991.00M | +24.19% |
| Quarter ended Sep 2022 | $798.00M | +7.84% |
| Quarter ended Jun 2022 | $740.00M | +262.75% |
| Quarter ended Mar 2022 | $204.00M | (80.79%) |
| Quarter ended Dec 2021 | $1.06B | +35.81% |
| Quarter ended Sep 2021 | $782.00M | +38.41% |
| Quarter ended Jun 2021 | $565.00M | +76.01% |
| Quarter ended Mar 2021 | $321.00M | (63.81%) |
| Quarter ended Dec 2020 | $887.00M | +58.68% |
| Quarter ended Sep 2020 | $559.00M | (64.60%) |
| Quarter ended Jun 2020 | $1.58B | +124.29% |
| Quarter ended Mar 2020 | $704.00M | (23.81%) |
| Quarter ended Dec 2019 | $924.00M | +4.29% |
| Quarter ended Sep 2019 | $886.00M | +45.48% |
| Quarter ended Jun 2019 | $609.00M | +92.11% |
| Quarter ended Mar 2019 | $317.00M | (66.60%) |
| Quarter ended Dec 2018 | $949.00M | +37.14% |
| Quarter ended Sep 2018 | $692.00M | (12.07%) |
| Quarter ended Jun 2018 | $787.00M | +45.20% |
| Quarter ended Mar 2018 | $542.00M | (37.20%) |
| Quarter ended Dec 2017 | $863.00M | +7.20% |
| Quarter ended Sep 2017 | $805.00M | (2.42%) |
| Quarter ended Jun 2017 | $825.00M | +89.22% |
| Quarter ended Mar 2017 | $436.00M | (49.94%) |
| Quarter ended Dec 2016 | $871.00M | (8.12%) |
| Quarter ended Sep 2016 | $948.00M | +10.23% |
| Quarter ended Jun 2016 | $860.00M | +55.52% |
| Quarter ended Mar 2016 | $553.00M | (16.84%) |
| Quarter ended Dec 2015 | $665.00M | (21.67%) |
| Quarter ended Sep 2015 | $849.00M | +9.97% |
| Quarter ended Jun 2015 | $772.00M | N/A |
| Quarter ended Mar 2015 | $20.00M | (96.61%) |
| Quarter ended Dec 2014 | $590.00M | (39.55%) |
| Quarter ended Sep 2014 | $976.00M | +15.91% |
| Quarter ended Jun 2014 | $842.00M | +92.68% |
| Quarter ended Mar 2014 | $437.00M | (53.76%) |
| Quarter ended Dec 2013 | $945.00M | +3.62% |
| Quarter ended Sep 2013 | $912.00M | +58.33% |
| Quarter ended Jun 2013 | $576.00M | (5.11%) |
| Quarter ended Mar 2013 | $607.00M | (45.76%) |
| Quarter ended Dec 2012 | $1.12B | +32.58% |
| Quarter ended Sep 2012 | $844.00M | +14.05% |
| Quarter ended Jun 2012 | $740.00M | +26.50% |
| Quarter ended Mar 2012 | $585.00M | +13.15% |
| Quarter ended Dec 2011 | $517.00M | (31.07%) |
| Quarter ended Sep 2011 | $750.00M | (2.72%) |
| Quarter ended Jun 2011 | $771.00M | +208.40% |
| Quarter ended Mar 2011 | $250.00M | (73.63%) |
| Quarter ended Dec 2010 | $948.00M | +27.25% |
| Quarter ended Sep 2010 | $745.00M | +26.92% |
| Quarter ended Jun 2010 | $587.00M | +26.51% |
| Quarter ended Mar 2010 | $464.00M | (53.65%) |
| Quarter ended Dec 2009 | $1.00B | +26.55% |
| Quarter ended Sep 2009 | $791.00M | (20.66%) |
| Quarter ended Jun 2009 | $997.00M | +44.08% |
| Quarter ended Mar 2009 | $692.00M | +2.03% |
| Quarter ended Dec 2008 | $678.20M | +5.82% |
| Quarter ended Sep 2008 | $640.90M | (14.86%) |
| Quarter ended Jun 2008 | $752.80M | +69.51% |
| Quarter ended Mar 2008 | $444.10M | (35.20%) |
| Quarter ended Dec 2007 | $685.30M | +20.74% |
| Quarter ended Sep 2007 | $567.60M | (12.88%) |
| Quarter ended Jun 2007 | $651.50M | +24.21% |
| Quarter ended Mar 2007 | $524.50M | (35.49%) |
| Quarter ended Dec 2006 | $813.00M | +25.50% |
| Quarter ended Sep 2006 | $647.80M | +8.00% |
| Quarter ended Jun 2006 | $599.80M | +15.59% |
| Quarter ended Mar 2006 | $518.90M | (23.25%) |
| Quarter ended Dec 2005 | $676.10M | +22.26% |
| Quarter ended Sep 2005 | $553.00M | +16.59% |
| Quarter ended Jun 2005 | $474.30M | (22.04%) |
| Quarter ended Mar 2005 | $608.40M | (30.21%) |
| Quarter ended Dec 2004 | $871.70M | +16.66% |
| Quarter ended Sep 2004 | $747.20M | +1.59% |
| Quarter ended Jun 2004 | $735.50M | +19.55% |
| Quarter ended Mar 2004 | $615.20M | +3.59% |
| Quarter ended Dec 2003 | $593.90M | (26.65%) |
| Quarter ended Sep 2003 | $809.70M | +17.57% |
| Quarter ended Jun 2003 | $688.70M | +32.26% |
| Quarter ended Mar 2003 | $520.70M | (5.21%) |
| Quarter ended Dec 2002 | $549.30M | (1.38%) |
| Quarter ended Sep 2002 | $557.00M | N/A |
