Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $779.00M with a quarterly period change of (17.04%). 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 | $779.00M | (17.04%) |
| Quarter ended Mar 2026 | $939.00M | +9.44% |
| Quarter ended Dec 2025 | $858.00M | +15.48% |
| Quarter ended Sep 2025 | $743.00M | +36.83% |
| Quarter ended Jun 2025 | $543.00M | (28.27%) |
| Quarter ended Mar 2025 | $757.00M | +12.31% |
| Quarter ended Dec 2024 | $674.00M | (4.13%) |
| Quarter ended Sep 2024 | $703.00M | +2.48% |
| Quarter ended Jun 2024 | $686.00M | (11.48%) |
| Quarter ended Mar 2024 | $775.00M | +62.47% |
| Quarter ended Dec 2023 | $477.00M | +3.25% |
| Quarter ended Sep 2023 | $462.00M | (23.51%) |
| Quarter ended Jun 2023 | $604.00M | (0.66%) |
| Quarter ended Mar 2023 | $608.00M | +61.27% |
| Quarter ended Dec 2022 | $377.00M | +12.20% |
| Quarter ended Sep 2022 | $336.00M | +15.46% |
| Quarter ended Jun 2022 | $291.00M | (38.09%) |
| Quarter ended Mar 2022 | $470.00M | +57.19% |
| Quarter ended Dec 2021 | $299.00M | (31.42%) |
| Quarter ended Sep 2021 | $436.00M | (26.60%) |
| Quarter ended Jun 2021 | $594.00M | (12.13%) |
| Quarter ended Mar 2021 | $676.00M | +2.74% |
| Quarter ended Dec 2020 | $658.00M | +28.77% |
| Quarter ended Sep 2020 | $511.00M | (19.15%) |
| Quarter ended Jun 2020 | $632.00M | +83.19% |
| Quarter ended Mar 2020 | $345.00M | (28.05%) |
| Quarter ended Dec 2019 | $479.50M | +8.73% |
| Quarter ended Sep 2019 | $441.00M | +13.84% |
| Quarter ended Jun 2019 | $387.40M | +5.53% |
| Quarter ended Mar 2019 | $367.10M | (2.50%) |
| Quarter ended Dec 2018 | $376.50M | +22.52% |
| Quarter ended Sep 2018 | $307.30M | (20.35%) |
| Quarter ended Jun 2018 | $385.80M | (1.46%) |
| Quarter ended Mar 2018 | $391.50M | (3.29%) |
| Quarter ended Dec 2017 | $404.80M | +3.69% |
| Quarter ended Sep 2017 | $390.40M | (15.99%) |
| Quarter ended Jun 2017 | $464.70M | +190.69% |
| Quarter ended Mar 2017 | ($512.40M) | (238.67%) |
| Quarter ended Dec 2016 | $369.50M | +12.72% |
| Quarter ended Sep 2016 | $327.80M | +12.45% |
| Quarter ended Jun 2016 | $291.50M | +22.84% |
| Quarter ended Mar 2016 | $237.30M | (8.91%) |
| Quarter ended Dec 2015 | $260.50M | (12.91%) |
| Quarter ended Sep 2015 | $299.10M | (10.07%) |
| Quarter ended Jun 2015 | $332.60M | +27.04% |
| Quarter ended Mar 2015 | $261.80M | (15.22%) |
| Quarter ended Dec 2014 | $308.80M | +22.64% |
| Quarter ended Sep 2014 | $251.80M | (10.33%) |
| Quarter ended Jun 2014 | $280.80M | +58.47% |
| Quarter ended Mar 2014 | $177.20M | (35.16%) |
| Quarter ended Dec 2013 | $273.30M | (3.90%) |
| Quarter ended Sep 2013 | $284.40M | +70.81% |
| Quarter ended Jun 2013 | $166.50M | (17.82%) |
| Quarter ended Mar 2013 | $202.60M | (38.06%) |
| Quarter ended Dec 2012 | $327.10M | +25.57% |
| Quarter ended Sep 2012 | $260.50M | +50.14% |
| Quarter ended Jun 2012 | $173.50M | +179.84% |
| Quarter ended Mar 2012 | $62.00M | (54.74%) |
| Quarter ended Dec 2011 | $137.00M | (37.84%) |
| Quarter ended Sep 2011 | $220.40M | (10.04%) |
| Quarter ended Jun 2011 | $245.00M | +21.95% |
| Quarter ended Mar 2011 | $200.90M | +12.49% |
| Quarter ended Dec 2010 | $178.60M | +4.63% |
| Quarter ended Sep 2010 | $170.70M | +22.02% |
| Quarter ended Jun 2010 | $139.90M | (14.75%) |
| Quarter ended Mar 2010 | $164.10M | (12.34%) |
| Quarter ended Dec 2009 | $187.20M | +41.71% |
| Quarter ended Sep 2009 | $132.10M | (0.23%) |
| Quarter ended Jun 2009 | $132.40M | (31.08%) |
| Quarter ended Mar 2009 | $192.10M | +43.04% |
| Quarter ended Dec 2008 | $134.30M | (12.62%) |
| Quarter ended Sep 2008 | $153.70M | +148.71% |
| Quarter ended Jun 2008 | $61.80M | (66.58%) |
| Quarter ended Mar 2008 | $184.90M | (13.76%) |
| Quarter ended Dec 2007 | $214.40M | (26.85%) |
| Quarter ended Sep 2007 | $293.10M | +0.65% |
| Quarter ended Jun 2007 | $291.20M | +57.15% |
| Quarter ended Mar 2007 | $185.30M | +1.09% |
| Quarter ended Dec 2006 | $183.30M | (25.67%) |
| Quarter ended Sep 2006 | $246.60M | +35.12% |
| Quarter ended Jun 2006 | $182.50M | +30.26% |
| Quarter ended Mar 2006 | $140.10M | (13.30%) |
| Quarter ended Dec 2005 | $161.60M | (19.48%) |
| Quarter ended Sep 2005 | $200.70M | +6.13% |
| Quarter ended Jun 2005 | $189.10M | +20.83% |
| Quarter ended Mar 2005 | $156.50M | +10.68% |
| Quarter ended Dec 2004 | $141.40M | (4.97%) |
| Quarter ended Sep 2004 | $148.80M | +20.88% |
| Quarter ended Jun 2004 | $123.10M | +15.70% |
| Quarter ended Mar 2004 | $106.40M | (21.99%) |
| Quarter ended Dec 2003 | $136.40M | (10.44%) |
| Quarter ended Sep 2003 | $152.30M | +48.44% |
| Quarter ended Jun 2003 | $102.60M | +33.07% |
| Quarter ended Mar 2003 | $77.10M | (15.83%) |
| Quarter ended Dec 2002 | $91.60M | (26.48%) |
| Quarter ended Sep 2002 | $124.60M | N/A |
