Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $823.00M with a quarterly period change of +1141.77%. 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 | $823.00M | +1141.77% |
| Quarter ended Mar 2026 | ($79.00M) | (118.90%) |
| Quarter ended Dec 2025 | $418.00M | (8.33%) |
| Quarter ended Sep 2025 | $456.00M | +49.02% |
| Quarter ended Jun 2025 | $306.00M | +294.90% |
| Quarter ended Mar 2025 | ($157.00M) | (138.57%) |
| Quarter ended Dec 2024 | $407.00M | (1.93%) |
| Quarter ended Sep 2024 | $415.00M | +19.94% |
| Quarter ended Jun 2024 | $346.00M | +468.09% |
| Quarter ended Mar 2024 | ($94.00M) | (119.38%) |
| Quarter ended Dec 2023 | $485.00M | +1.04% |
| Quarter ended Sep 2023 | $480.00M | +15.66% |
| Quarter ended Jun 2023 | $415.00M | +1157.58% |
| Quarter ended Mar 2023 | $33.00M | (89.69%) |
| Quarter ended Dec 2022 | $320.00M | (7.51%) |
| Quarter ended Sep 2022 | $346.00M | (13.72%) |
| Quarter ended Jun 2022 | $401.00M | +276.65% |
| Quarter ended Mar 2022 | ($227.00M) | (167.76%) |
| Quarter ended Dec 2021 | $335.00M | (5.90%) |
| Quarter ended Sep 2021 | $356.00M | +8.54% |
| Quarter ended Jun 2021 | $328.00M | +468.54% |
| Quarter ended Mar 2021 | ($89.00M) | (123.42%) |
| Quarter ended Dec 2020 | $380.00M | +34.28% |
| Quarter ended Sep 2020 | $283.00M | (25.92%) |
| Quarter ended Jun 2020 | $382.00M | +515.22% |
| Quarter ended Mar 2020 | ($92.00M) | (140.35%) |
| Quarter ended Dec 2019 | $228.00M | (41.84%) |
| Quarter ended Sep 2019 | $392.00M | +13.95% |
| Quarter ended Jun 2019 | $344.00M | +362.60% |
| Quarter ended Mar 2019 | ($131.00M) | (134.66%) |
| Quarter ended Dec 2018 | $378.00M | +4.71% |
| Quarter ended Sep 2018 | $361.00M | +3.74% |
| Quarter ended Jun 2018 | $348.00M | +732.73% |
| Quarter ended Mar 2018 | ($55.00M) | (119.37%) |
| Quarter ended Dec 2017 | $284.00M | (8.97%) |
| Quarter ended Sep 2017 | $312.00M | +2.63% |
| Quarter ended Jun 2017 | $304.00M | +304.03% |
| Quarter ended Mar 2017 | ($149.00M) | (143.31%) |
| Quarter ended Dec 2016 | $344.00M | +28.36% |
| Quarter ended Sep 2016 | $268.00M | +25.23% |
| Quarter ended Jun 2016 | $214.00M | +314.00% |
| Quarter ended Mar 2016 | ($100.00M) | (136.10%) |
| Quarter ended Dec 2015 | $277.00M | (2.12%) |
| Quarter ended Sep 2015 | $283.00M | (2.75%) |
| Quarter ended Jun 2015 | $291.00M | +291.45% |
| Quarter ended Mar 2015 | ($152.00M) | (151.35%) |
| Quarter ended Dec 2014 | $296.00M | +20.82% |
| Quarter ended Sep 2014 | $245.00M | (19.67%) |
| Quarter ended Jun 2014 | $305.00M | +225.00% |
| Quarter ended Mar 2014 | ($244.00M) | (182.71%) |
| Quarter ended Dec 2013 | $295.00M | +1.37% |
| Quarter ended Sep 2013 | $291.00M | +8.18% |
| Quarter ended Jun 2013 | $269.00M | +228.10% |
| Quarter ended Mar 2013 | ($210.00M) | (209.95%) |
| Quarter ended Dec 2012 | $191.00M | +103.19% |
| Quarter ended Sep 2012 | $94.00M | (42.33%) |
| Quarter ended Jun 2012 | $163.00M | +197.60% |
| Quarter ended Mar 2012 | ($167.00M) | (215.97%) |
| Quarter ended Dec 2011 | $144.00M | +14.29% |
| Quarter ended Sep 2011 | $126.00M | (2.33%) |
| Quarter ended Jun 2011 | $129.00M | +180.63% |
| Quarter ended Mar 2011 | ($160.00M) | (169.87%) |
| Quarter ended Dec 2010 | $229.00M | +35.50% |
| Quarter ended Sep 2010 | $169.00M | (9.63%) |
| Quarter ended Jun 2010 | $187.00M | +255.83% |
| Quarter ended Mar 2010 | ($120.00M) | (141.38%) |
| Quarter ended Dec 2009 | $290.00M | (4.92%) |
| Quarter ended Sep 2009 | $305.00M | +93.04% |
| Quarter ended Jun 2009 | $158.00M | +429.17% |
| Quarter ended Mar 2009 | ($48.00M) | (117.14%) |
| Quarter ended Dec 2008 | $280.00M | (17.16%) |
| Quarter ended Sep 2008 | $338.00M | +14.58% |
| Quarter ended Jun 2008 | $295.00M | +354.31% |
| Quarter ended Mar 2008 | ($116.00M) | (125.49%) |
| Quarter ended Dec 2007 | $455.00M | +4.60% |
| Quarter ended Sep 2007 | $435.00M | +48.97% |
| Quarter ended Jun 2007 | $292.00M | +231.82% |
| Quarter ended Mar 2007 | $88.00M | (79.77%) |
| Quarter ended Dec 2006 | $435.00M | +7.67% |
| Quarter ended Sep 2006 | $404.00M | +19.53% |
| Quarter ended Jun 2006 | $338.00M | +990.32% |
| Quarter ended Mar 2006 | $31.00M | (95.09%) |
| Quarter ended Dec 2005 | $631.00M | +94.75% |
| Quarter ended Sep 2005 | $324.00M | +8.00% |
| Quarter ended Jun 2005 | $300.00M | +152.10% |
| Quarter ended Mar 2005 | $119.00M | (77.07%) |
| Quarter ended Dec 2004 | $519.00M | +15.08% |
| Quarter ended Sep 2004 | $451.00M | +16.84% |
| Quarter ended Jun 2004 | $386.00M | +293.88% |
| Quarter ended Mar 2004 | $98.00M | (80.27%) |
| Quarter ended Dec 2003 | $496.67M | +11.43% |
| Quarter ended Sep 2003 | $445.72M | +17.96% |
| Quarter ended Jun 2003 | $377.87M | +275.09% |
| Quarter ended Mar 2003 | $100.74M | (81.14%) |
| Quarter ended Dec 2002 | $534.02M | +76.78% |
| Quarter ended Sep 2002 | $302.08M | N/A |
