Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.14B with a quarterly period change of (22.88%). 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 Mar 2026 | $1.14B | (22.88%) |
| Quarter ended Dec 2025 | $1.48B | (16.80%) |
| Quarter ended Sep 2025 | $1.78B | (30.35%) |
| Quarter ended Jun 2025 | $2.55B | +95.18% |
| Quarter ended Mar 2025 | $1.31B | +76.38% |
| Quarter ended Dec 2024 | $741.94M | (52.70%) |
| Quarter ended Sep 2024 | $1.57B | +81.87% |
| Quarter ended Jun 2024 | $862.43M | (37.72%) |
| Quarter ended Mar 2024 | $1.38B | (4.75%) |
| Quarter ended Dec 2023 | $1.45B | +52.85% |
| Quarter ended Sep 2023 | $951.16M | (15.28%) |
| Quarter ended Jun 2023 | $1.12B | (34.97%) |
| Quarter ended Mar 2023 | $1.73B | +51.42% |
| Quarter ended Dec 2022 | $1.14B | (4.15%) |
| Quarter ended Sep 2022 | $1.19B | +167.97% |
| Quarter ended Jun 2022 | $443.93M | (41.41%) |
| Quarter ended Mar 2022 | $757.71M | (47.40%) |
| Quarter ended Dec 2021 | $1.44B | +214.85% |
| Quarter ended Sep 2021 | $457.52M | (68.14%) |
| Quarter ended Jun 2021 | $1.44B | +23.25% |
| Quarter ended Mar 2021 | $1.17B | +238.06% |
| Quarter ended Dec 2020 | $344.64M | (46.36%) |
| Quarter ended Sep 2020 | $642.51M | (20.98%) |
| Quarter ended Jun 2020 | $813.05M | +50.17% |
| Quarter ended Mar 2020 | $541.43M | +75.83% |
| Quarter ended Dec 2019 | $307.93M | (33.64%) |
| Quarter ended Sep 2019 | $464.05M | (47.30%) |
| Quarter ended Jun 2019 | $880.49M | (5.61%) |
| Quarter ended Mar 2019 | $932.82M | +45.20% |
| Quarter ended Dec 2018 | $642.42M | (10.81%) |
| Quarter ended Sep 2018 | $720.29M | +0.27% |
| Quarter ended Jun 2018 | $718.36M | (31.61%) |
| Quarter ended Mar 2018 | $1.05B | +3559.35% |
| Quarter ended Dec 2017 | $28.70M | (96.66%) |
| Quarter ended Sep 2017 | $858.31M | +17.69% |
| Quarter ended Jun 2017 | $729.27M | +72.53% |
| Quarter ended Mar 2017 | $422.69M | +4.60% |
| Quarter ended Dec 2016 | $404.10M | (14.61%) |
| Quarter ended Sep 2016 | $473.22M | +11.66% |
| Quarter ended Jun 2016 | $423.82M | +131.71% |
| Quarter ended Mar 2016 | $182.91M | (37.90%) |
| Quarter ended Dec 2015 | $294.55M | (34.40%) |
| Quarter ended Sep 2015 | $449.00M | +53.73% |
| Quarter ended Jun 2015 | $292.07M | +52.88% |
| Quarter ended Mar 2015 | $191.04M | +18.48% |
| Quarter ended Dec 2014 | $161.24M | +14.22% |
| Quarter ended Sep 2014 | $141.16M | (42.59%) |
| Quarter ended Jun 2014 | $245.89M | (15.27%) |
| Quarter ended Mar 2014 | $290.21M | +124.93% |
| Quarter ended Dec 2013 | $129.02M | +148.48% |
| Quarter ended Sep 2013 | $51.92M | (70.33%) |
| Quarter ended Jun 2013 | $174.99M | +70.79% |
| Quarter ended Mar 2013 | $102.46M | (46.98%) |
| Quarter ended Dec 2012 | $193.23M | (22.48%) |
| Quarter ended Sep 2012 | $249.26M | +157.73% |
| Quarter ended Jun 2012 | $96.72M | (33.94%) |
| Quarter ended Mar 2012 | $146.40M | (13.38%) |
| Quarter ended Dec 2011 | $169.02M | +94.49% |
| Quarter ended Sep 2011 | $86.90M | (56.14%) |
| Quarter ended Jun 2011 | $198.11M | (18.00%) |
| Quarter ended Mar 2011 | $241.59M | +30.18% |
| Quarter ended Dec 2010 | $185.58M | (27.43%) |
| Quarter ended Sep 2010 | $255.74M | +54.59% |
| Quarter ended Jun 2010 | $165.43M | +51.40% |
| Quarter ended Mar 2010 | $109.27M | +49.05% |
| Quarter ended Dec 2009 | $73.31M | +2611.17% |
| Quarter ended Sep 2009 | $2.70M | +104.65% |
| Quarter ended Jun 2009 | ($58.12M) | (140.64%) |
| Quarter ended Mar 2009 | ($24.15M) | +38.05% |
| Quarter ended Dec 2008 | ($38.99M) | (190.39%) |
| Quarter ended Sep 2008 | $43.13M | (78.48%) |
| Quarter ended Jun 2008 | $200.45M | +37.31% |
| Quarter ended Mar 2008 | $145.99M | +580.90% |
| Quarter ended Dec 2007 | $21.44M | (90.36%) |
| Quarter ended Sep 2007 | $222.45M | (24.21%) |
| Quarter ended Jun 2007 | $293.49M | +93.85% |
| Quarter ended Mar 2007 | $151.40M | (6.56%) |
| Quarter ended Dec 2006 | $162.04M | (25.20%) |
| Quarter ended Sep 2006 | $216.63M | +134.79% |
| Quarter ended Jun 2006 | $92.27M | (15.84%) |
| Quarter ended Mar 2006 | $109.64M | (1.59%) |
| Quarter ended Dec 2005 | $111.41M | +135.13% |
| Quarter ended Sep 2005 | $47.38M | (64.61%) |
| Quarter ended Jun 2005 | $133.88M | +32.17% |
| Quarter ended Mar 2005 | $101.30M | (32.63%) |
| Quarter ended Dec 2004 | $150.37M | +272.36% |
| Quarter ended Sep 2004 | $40.38M | (51.00%) |
| Quarter ended Jun 2004 | $82.40M | +103.07% |
| Quarter ended Mar 2004 | $40.58M | +14.78% |
| Quarter ended Dec 2003 | $35.35M | +3073.51% |
| Quarter ended Sep 2003 | ($1.19M) | (103.75%) |
| Quarter ended Jun 2003 | $31.70M | +32.24% |
| Quarter ended Mar 2003 | $23.97M | +99.30% |
| Quarter ended Dec 2002 | $12.03M | +677.44% |
| Quarter ended Sep 2002 | $1.55M | (96.64%) |
| Quarter ended Jun 2002 | $46.00M | N/A |
