Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $731.00M with a quarterly period change of (39.29%). 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 | $731.00M | (39.29%) |
| Quarter ended Dec 2025 | $1.20B | +7.98% |
| Quarter ended Sep 2025 | $1.11B | +526.40% |
| Quarter ended Jun 2025 | $178.00M | (66.16%) |
| Quarter ended Mar 2025 | $526.00M | (42.51%) |
| Quarter ended Dec 2024 | $915.00M | +20.24% |
| Quarter ended Sep 2024 | $761.00M | (6.51%) |
| Quarter ended Jun 2024 | $814.00M | +14.01% |
| Quarter ended Mar 2024 | $714.00M | (29.03%) |
| Quarter ended Dec 2023 | $1.01B | +19.90% |
| Quarter ended Sep 2023 | $839.00M | (10.84%) |
| Quarter ended Jun 2023 | $941.00M | +113.38% |
| Quarter ended Mar 2023 | $441.00M | +524.04% |
| Quarter ended Dec 2022 | ($104.00M) | +30.67% |
| Quarter ended Sep 2022 | ($150.00M) | +17.13% |
| Quarter ended Jun 2022 | ($181.00M) | +49.72% |
| Quarter ended Mar 2022 | ($360.00M) | (279.10%) |
| Quarter ended Dec 2021 | $201.00M | +226.42% |
| Quarter ended Sep 2021 | ($159.00M) | (195.78%) |
| Quarter ended Jun 2021 | $166.00M | +186.01% |
| Quarter ended Mar 2021 | ($193.00M) | (4925.00%) |
| Quarter ended Dec 2020 | $4.00M | +101.36% |
| Quarter ended Sep 2020 | ($294.00M) | +54.91% |
| Quarter ended Jun 2020 | ($652.00M) | (76.22%) |
| Quarter ended Mar 2020 | ($370.00M) | (129.79%) |
| Quarter ended Dec 2019 | $1.24B | +38.00% |
| Quarter ended Sep 2019 | $900.00M | +1084.21% |
| Quarter ended Jun 2019 | $76.00M | (90.73%) |
| Quarter ended Mar 2019 | $820.00M | (36.97%) |
| Quarter ended Dec 2018 | $1.30B | +45.20% |
| Quarter ended Sep 2018 | $896.00M | (19.06%) |
| Quarter ended Jun 2018 | $1.11B | (20.76%) |
| Quarter ended Mar 2018 | $1.40B | +5.75% |
| Quarter ended Dec 2017 | $1.32B | +18.69% |
| Quarter ended Sep 2017 | $1.11B | (2.88%) |
| Quarter ended Jun 2017 | $1.15B | +19.00% |
| Quarter ended Mar 2017 | $963.00M | (20.61%) |
| Quarter ended Dec 2016 | $1.21B | +16.19% |
| Quarter ended Sep 2016 | $1.04B | +5.67% |
| Quarter ended Jun 2016 | $988.00M | +23.65% |
| Quarter ended Mar 2016 | $799.00M | (20.85%) |
| Quarter ended Dec 2015 | $1.01B | +17.53% |
| Quarter ended Sep 2015 | $858.95M | +1.38% |
| Quarter ended Jun 2015 | $847.24M | +15.38% |
| Quarter ended Mar 2015 | $734.29M | (39.58%) |
| Quarter ended Dec 2014 | $1.22B | (0.92%) |
| Quarter ended Sep 2014 | $1.23B | (2.51%) |
| Quarter ended Jun 2014 | $1.26B | +11.09% |
| Quarter ended Mar 2014 | $1.13B | (11.42%) |
| Quarter ended Dec 2013 | $1.28B | +12.50% |
| Quarter ended Sep 2013 | $1.14B | (0.19%) |
| Quarter ended Jun 2013 | $1.14B | +28.59% |
| Quarter ended Mar 2013 | $885.52M | +0.07% |
| Quarter ended Dec 2012 | $884.92M | +17.28% |
| Quarter ended Sep 2012 | $754.51M | +0.49% |
| Quarter ended Jun 2012 | $750.87M | +12.50% |
| Quarter ended Mar 2012 | $667.45M | (8.98%) |
| Quarter ended Dec 2011 | $733.32M | (13.49%) |
| Quarter ended Sep 2011 | $847.65M | +27.82% |
| Quarter ended Jun 2011 | $663.14M | +58.50% |
| Quarter ended Mar 2011 | $418.38M | (36.82%) |
| Quarter ended Dec 2010 | $662.15M | +16.15% |
| Quarter ended Sep 2010 | $570.09M | +60.54% |
| Quarter ended Jun 2010 | $355.11M | +25.57% |
| Quarter ended Mar 2010 | $282.79M | +166.30% |
| Quarter ended Dec 2009 | $106.19M | (52.71%) |
| Quarter ended Sep 2009 | $224.57M | +38.51% |
| Quarter ended Jun 2009 | $162.13M | +11.27% |
| Quarter ended Mar 2009 | $145.72M | +263.07% |
| Quarter ended Dec 2008 | ($89.36M) | (476.22%) |
| Quarter ended Sep 2008 | $23.75M | (80.36%) |
| Quarter ended Jun 2008 | $120.96M | +66.99% |
| Quarter ended Mar 2008 | $72.44M | (50.46%) |
| Quarter ended Dec 2007 | $146.21M | +248.74% |
| Quarter ended Sep 2007 | $41.93M | (66.72%) |
| Quarter ended Jun 2007 | $125.97M | +145.30% |
| Quarter ended Mar 2007 | $51.35M | (70.51%) |
| Quarter ended Dec 2006 | $174.12M | +137.20% |
| Quarter ended Sep 2006 | ($468.02M) | (862.11%) |
| Quarter ended Jun 2006 | ($48.65M) | (133.36%) |
| Quarter ended Mar 2006 | $145.83M | (9.83%) |
| Quarter ended Dec 2005 | $161.72M | +11.78% |
| Quarter ended Sep 2005 | $144.67M | (29.22%) |
| Quarter ended Jun 2005 | $204.40M | +158.34% |
| Quarter ended Mar 2005 | $79.12M | +6.63% |
| Quarter ended Dec 2004 | $74.20M | +13.14% |
| Quarter ended Sep 2004 | $65.58M | (61.93%) |
| Quarter ended Jun 2004 | $172.28M | +181.05% |
| Quarter ended Mar 2004 | $61.30M | N/A |
