Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $858.00M with a quarterly period change of +3.50%. 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 | $858.00M | +3.50% |
| Quarter ended Dec 2025 | $829.00M | (24.15%) |
| Quarter ended Sep 2025 | $1.09B | +69.98% |
| Quarter ended Jun 2025 | $643.00M | (0.62%) |
| Quarter ended Mar 2025 | $647.00M | +103.46% |
| Quarter ended Dec 2024 | $318.00M | (63.86%) |
| Quarter ended Sep 2024 | $880.00M | +13.99% |
| Quarter ended Jun 2024 | $772.00M | (0.90%) |
| Quarter ended Mar 2024 | $779.00M | +3.73% |
| Quarter ended Dec 2023 | $751.00M | (14.76%) |
| Quarter ended Sep 2023 | $881.00M | +35.33% |
| Quarter ended Jun 2023 | $651.00M | (26.61%) |
| Quarter ended Mar 2023 | $887.00M | +101.13% |
| Quarter ended Dec 2022 | $441.00M | (49.54%) |
| Quarter ended Sep 2022 | $874.00M | +34.46% |
| Quarter ended Jun 2022 | $650.00M | +63.32% |
| Quarter ended Mar 2022 | $398.00M | (7.87%) |
| Quarter ended Dec 2021 | $432.00M | (30.21%) |
| Quarter ended Sep 2021 | $619.00M | +525.25% |
| Quarter ended Jun 2021 | $99.00M | +266.67% |
| Quarter ended Mar 2021 | $27.00M | +68.75% |
| Quarter ended Dec 2020 | $16.00M | (86.44%) |
| Quarter ended Sep 2020 | $118.00M | (88.09%) |
| Quarter ended Jun 2020 | $991.00M | +92.80% |
| Quarter ended Mar 2020 | $514.00M | +3.84% |
| Quarter ended Dec 2019 | $495.00M | +9.51% |
| Quarter ended Sep 2019 | $452.00M | (23.00%) |
| Quarter ended Jun 2019 | $587.00M | +288.74% |
| Quarter ended Mar 2019 | $151.00M | (71.67%) |
| Quarter ended Dec 2018 | $533.00M | (23.31%) |
| Quarter ended Sep 2018 | $695.00M | +53.08% |
| Quarter ended Jun 2018 | $454.00M | (32.74%) |
| Quarter ended Mar 2018 | $675.00M | +29.81% |
| Quarter ended Dec 2017 | $520.00M | (7.96%) |
| Quarter ended Sep 2017 | $565.00M | (21.96%) |
| Quarter ended Jun 2017 | $724.00M | +56.71% |
| Quarter ended Mar 2017 | $462.00M | +2.67% |
| Quarter ended Dec 2016 | $450.00M | +30.81% |
| Quarter ended Sep 2016 | $344.00M | (26.50%) |
| Quarter ended Jun 2016 | $468.00M | +18.78% |
| Quarter ended Mar 2016 | $394.00M | +12.57% |
| Quarter ended Dec 2015 | $350.00M | +6.71% |
| Quarter ended Sep 2015 | $328.00M | (33.06%) |
| Quarter ended Jun 2015 | $490.00M | +87.02% |
| Quarter ended Mar 2015 | $262.00M | (4.38%) |
| Quarter ended Dec 2014 | $274.00M | (2.49%) |
| Quarter ended Sep 2014 | $281.00M | (42.30%) |
| Quarter ended Jun 2014 | $487.00M | +167.58% |
| Quarter ended Mar 2014 | $182.00M | (45.67%) |
| Quarter ended Dec 2013 | $335.00M | +71.79% |
| Quarter ended Sep 2013 | $195.00M | (60.37%) |
| Quarter ended Jun 2013 | $492.00M | +316.95% |
| Quarter ended Mar 2013 | $118.00M | (34.81%) |
| Quarter ended Dec 2012 | $181.00M | (53.71%) |
| Quarter ended Sep 2012 | $391.00M | +33.90% |
| Quarter ended Jun 2012 | $292.00M | +133.60% |
| Quarter ended Mar 2012 | $125.00M | (38.73%) |
| Quarter ended Dec 2011 | $204.00M | (49.50%) |
| Quarter ended Sep 2011 | $404.00M | +18.13% |
| Quarter ended Jun 2011 | $342.00M | +146.04% |
| Quarter ended Mar 2011 | $139.00M | (41.60%) |
| Quarter ended Dec 2010 | $238.00M | (39.13%) |
| Quarter ended Sep 2010 | $391.00M | +8.01% |
| Quarter ended Jun 2010 | $362.00M | +126.25% |
| Quarter ended Mar 2010 | $160.00M | (40.96%) |
| Quarter ended Dec 2009 | $271.00M | +8.40% |
| Quarter ended Sep 2009 | $250.00M | +73.61% |
| Quarter ended Jun 2009 | $144.00M | (29.06%) |
| Quarter ended Mar 2009 | $203.00M | +136.05% |
| Quarter ended Dec 2008 | $86.00M | (56.57%) |
| Quarter ended Sep 2008 | $198.00M | (53.30%) |
| Quarter ended Jun 2008 | $424.00M | +732.84% |
| Quarter ended Mar 2008 | ($67.00M) | (114.19%) |
| Quarter ended Dec 2007 | $472.00M | +886.67% |
| Quarter ended Sep 2007 | ($60.00M) | (111.56%) |
| Quarter ended Jun 2007 | $519.00M | +439.22% |
| Quarter ended Mar 2007 | ($153.00M) | (135.66%) |
| Quarter ended Dec 2006 | $429.00M | +158.43% |
| Quarter ended Sep 2006 | $166.00M | (53.37%) |
| Quarter ended Jun 2006 | $356.00M | +1773.68% |
| Quarter ended Mar 2006 | $19.00M | (94.72%) |
| Quarter ended Dec 2005 | $360.00M | +150.00% |
| Quarter ended Sep 2005 | $144.00M | (63.45%) |
| Quarter ended Jun 2005 | $394.00M | +745.90% |
| Quarter ended Mar 2005 | ($61.00M) | (114.88%) |
| Quarter ended Dec 2004 | $410.00M | +130.34% |
| Quarter ended Sep 2004 | $178.00M | (44.38%) |
| Quarter ended Jun 2004 | $320.00M | +1982.35% |
| Quarter ended Mar 2004 | ($17.00M) | (104.63%) |
| Quarter ended Dec 2003 | $367.00M | +353.09% |
| Quarter ended Sep 2003 | $81.00M | (33.61%) |
| Quarter ended Jun 2003 | $122.00M | +219.61% |
| Quarter ended Mar 2003 | ($102.00M) | (292.45%) |
| Quarter ended Dec 2002 | $53.00M | (69.89%) |
| Quarter ended Sep 2002 | $176.00M | (23.14%) |
| Quarter ended Jun 2002 | $229.00M | N/A |
