Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.96B with a quarterly period change of +31.46%. 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 | $1.96B | +31.46% |
| Quarter ended Mar 2026 | $1.49B | (14.95%) |
| Quarter ended Dec 2025 | $1.75B | +23.97% |
| Quarter ended Sep 2025 | $1.41B | (14.25%) |
| Quarter ended Jun 2025 | $1.65B | +41.91% |
| Quarter ended Mar 2025 | $1.16B | (23.05%) |
| Quarter ended Dec 2024 | $1.51B | +20.90% |
| Quarter ended Sep 2024 | $1.25B | (27.93%) |
| Quarter ended Jun 2024 | $1.73B | +41.58% |
| Quarter ended Mar 2024 | $1.22B | (47.29%) |
| Quarter ended Dec 2023 | $2.32B | +80.56% |
| Quarter ended Sep 2023 | $1.29B | (17.03%) |
| Quarter ended Jun 2023 | $1.55B | +16.28% |
| Quarter ended Mar 2023 | $1.33B | (5.06%) |
| Quarter ended Dec 2022 | $1.40B | +53.44% |
| Quarter ended Sep 2022 | $915.00M | (41.50%) |
| Quarter ended Jun 2022 | $1.56B | +44.28% |
| Quarter ended Mar 2022 | $1.08B | (14.51%) |
| Quarter ended Dec 2021 | $1.27B | +12.31% |
| Quarter ended Sep 2021 | $1.13B | (21.49%) |
| Quarter ended Jun 2021 | $1.44B | (23.22%) |
| Quarter ended Mar 2021 | $1.87B | +47.71% |
| Quarter ended Dec 2020 | $1.27B | +20.76% |
| Quarter ended Sep 2020 | $1.05B | (21.58%) |
| Quarter ended Jun 2020 | $1.34B | +49.94% |
| Quarter ended Mar 2020 | $893.00M | (45.11%) |
| Quarter ended Dec 2019 | $1.63B | +59.04% |
| Quarter ended Sep 2019 | $1.02B | (30.08%) |
| Quarter ended Jun 2019 | $1.46B | +130.39% |
| Quarter ended Mar 2019 | $635.00M | (61.93%) |
| Quarter ended Dec 2018 | $1.67B | +83.90% |
| Quarter ended Sep 2018 | $907.00M | (39.29%) |
| Quarter ended Jun 2018 | $1.49B | +53.39% |
| Quarter ended Mar 2018 | $974.00M | (24.73%) |
| Quarter ended Dec 2017 | $1.29B | +13.41% |
| Quarter ended Sep 2017 | $1.14B | (10.86%) |
| Quarter ended Jun 2017 | $1.28B | +44.47% |
| Quarter ended Mar 2017 | $886.00M | (31.42%) |
| Quarter ended Dec 2016 | $1.29B | +12.25% |
| Quarter ended Sep 2016 | $1.15B | (11.05%) |
| Quarter ended Jun 2016 | $1.29B | +23.24% |
| Quarter ended Mar 2016 | $1.05B | (41.54%) |
| Quarter ended Dec 2015 | $1.80B | +85.35% |
| Quarter ended Sep 2015 | $969.00M | (24.41%) |
| Quarter ended Jun 2015 | $1.28B | +2.07% |
| Quarter ended Mar 2015 | $1.26B | +28.82% |
| Quarter ended Dec 2014 | $975.00M | (24.36%) |
| Quarter ended Sep 2014 | $1.29B | +18.80% |
| Quarter ended Jun 2014 | $1.08B | (2.95%) |
| Quarter ended Mar 2014 | $1.12B | (13.13%) |
| Quarter ended Dec 2013 | $1.29B | +21.42% |
| Quarter ended Sep 2013 | $1.06B | +11.58% |
| Quarter ended Jun 2013 | $950.00M | +23.86% |
| Quarter ended Mar 2013 | $767.00M | (11.64%) |
| Quarter ended Dec 2012 | $868.00M | (5.03%) |
| Quarter ended Sep 2012 | $914.00M | +101.77% |
| Quarter ended Jun 2012 | $453.00M | (19.11%) |
| Quarter ended Mar 2012 | $560.00M | (27.97%) |
| Quarter ended Dec 2011 | $777.40M | +25.39% |
| Quarter ended Sep 2011 | $620.00M | +26.74% |
| Quarter ended Jun 2011 | $489.20M | +2.24% |
| Quarter ended Mar 2011 | $478.50M | (30.90%) |
| Quarter ended Dec 2010 | $692.50M | +43.32% |
| Quarter ended Sep 2010 | $483.20M | +62.91% |
| Quarter ended Jun 2010 | $296.60M | (32.39%) |
| Quarter ended Mar 2010 | $438.70M | (34.40%) |
| Quarter ended Dec 2009 | $668.70M | N/A |
