Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $855.00M with a quarterly period change of +83.08%. 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 | $855.00M | +83.08% |
| Quarter ended Mar 2026 | $467.00M | (80.52%) |
| Quarter ended Dec 2025 | $2.40B | +234.31% |
| Quarter ended Sep 2025 | $717.00M | +132.79% |
| Quarter ended Jun 2025 | $308.00M | (71.79%) |
| Quarter ended Mar 2025 | $1.09B | (25.15%) |
| Quarter ended Dec 2024 | $1.46B | +11.80% |
| Quarter ended Sep 2024 | $1.30B | +58.76% |
| Quarter ended Jun 2024 | $822.00M | (37.92%) |
| Quarter ended Mar 2024 | $1.32B | (15.35%) |
| Quarter ended Dec 2023 | $1.56B | +32.88% |
| Quarter ended Sep 2023 | $1.18B | +38.47% |
| Quarter ended Jun 2023 | $850.00M | (24.31%) |
| Quarter ended Mar 2023 | $1.12B | (19.32%) |
| Quarter ended Dec 2022 | $1.39B | +153.55% |
| Quarter ended Sep 2022 | $549.00M | (34.33%) |
| Quarter ended Jun 2022 | $836.00M | (26.08%) |
| Quarter ended Mar 2022 | $1.13B | (20.41%) |
| Quarter ended Dec 2021 | $1.42B | +53.13% |
| Quarter ended Sep 2021 | $928.00M | +5.82% |
| Quarter ended Jun 2021 | $877.00M | (4.15%) |
| Quarter ended Mar 2021 | $915.00M | (44.51%) |
| Quarter ended Dec 2020 | $1.65B | +117.83% |
| Quarter ended Sep 2020 | $757.00M | (40.58%) |
| Quarter ended Jun 2020 | $1.27B | +348.59% |
| Quarter ended Mar 2020 | $284.00M | (86.37%) |
| Quarter ended Dec 2019 | $2.08B | +149.16% |
| Quarter ended Sep 2019 | $836.00M | +43.89% |
| Quarter ended Jun 2019 | $581.00M | +24.95% |
| Quarter ended Mar 2019 | $465.00M | (77.46%) |
| Quarter ended Dec 2018 | $2.06B | +193.46% |
| Quarter ended Sep 2018 | $703.00M | (9.29%) |
| Quarter ended Jun 2018 | $775.00M | +90.42% |
| Quarter ended Mar 2018 | $407.00M | (77.34%) |
| Quarter ended Dec 2017 | $1.80B | +235.70% |
| Quarter ended Sep 2017 | $535.00M | (34.68%) |
| Quarter ended Jun 2017 | $819.00M | +247.04% |
| Quarter ended Mar 2017 | ($557.00M) | (132.76%) |
| Quarter ended Dec 2016 | $1.70B | +112.23% |
| Quarter ended Sep 2016 | $801.00M | +1.26% |
| Quarter ended Jun 2016 | $791.00M | +274.23% |
| Quarter ended Mar 2016 | ($454.00M) | (119.60%) |
| Quarter ended Dec 2015 | $2.32B | +175.39% |
| Quarter ended Sep 2015 | $841.00M | (1.41%) |
| Quarter ended Jun 2015 | $853.00M | +402.48% |
| Quarter ended Mar 2015 | ($282.00M) | (111.69%) |
| Quarter ended Dec 2014 | $2.41B | +208.96% |
| Quarter ended Sep 2014 | $781.00M | (17.35%) |
| Quarter ended Jun 2014 | $945.00M | +263.78% |
| Quarter ended Mar 2014 | ($577.00M) | (111.07%) |
| Quarter ended Dec 2013 | $5.21B | +568.21% |
| Quarter ended Sep 2013 | $780.00M | (2.86%) |
| Quarter ended Jun 2013 | $803.00M | +308.57% |
| Quarter ended Mar 2013 | ($385.00M) | (122.03%) |
| Quarter ended Dec 2012 | $1.75B | +80.77% |
| Quarter ended Sep 2012 | $967.00M | (53.04%) |
| Quarter ended Jun 2012 | $2.06B | +341.95% |
| Quarter ended Mar 2012 | ($851.00M) | (129.81%) |
| Quarter ended Dec 2011 | $2.85B | +108.55% |
| Quarter ended Sep 2011 | $1.37B | +6.79% |
| Quarter ended Jun 2011 | $1.28B | +230.02% |
| Quarter ended Mar 2011 | ($986.00M) | (139.06%) |
| Quarter ended Dec 2010 | $2.52B | +467.19% |
| Quarter ended Sep 2010 | $445.00M | (43.24%) |
| Quarter ended Jun 2010 | $784.00M | +15780.00% |
| Quarter ended Mar 2010 | ($5.00M) | (100.28%) |
| Quarter ended Dec 2009 | $1.81B | +17.17% |
| Quarter ended Sep 2009 | $1.55B | +19.43% |
| Quarter ended Jun 2009 | $1.30B | +206.62% |
| Quarter ended Mar 2009 | $423.00M | (73.76%) |
| Quarter ended Dec 2008 | $1.61B | +36.61% |
| Quarter ended Sep 2008 | $1.18B | +4.24% |
| Quarter ended Jun 2008 | $1.13B | +421.66% |
| Quarter ended Mar 2008 | $217.00M | (83.19%) |
| Quarter ended Dec 2007 | $1.29B | +48.39% |
| Quarter ended Sep 2007 | $870.00M | (30.34%) |
| Quarter ended Jun 2007 | $1.25B | +675.78% |
| Quarter ended Mar 2007 | $161.00M | (82.58%) |
| Quarter ended Dec 2006 | $924.00M | (22.35%) |
| Quarter ended Sep 2006 | $1.19B | +5.68% |
| Quarter ended Jun 2006 | $1.13B | +134.58% |
| Quarter ended Mar 2006 | $480.00M | (66.34%) |
| Quarter ended Dec 2005 | $1.43B | +91.15% |
| Quarter ended Sep 2005 | $746.00M | (28.95%) |
| Quarter ended Jun 2005 | $1.05B | +333.88% |
| Quarter ended Mar 2005 | $242.00M | (84.08%) |
| Quarter ended Dec 2004 | $1.52B | +31.49% |
| Quarter ended Sep 2004 | $1.16B | +37.95% |
| Quarter ended Jun 2004 | $838.00M | +69.64% |
| Quarter ended Mar 2004 | $494.00M | (61.97%) |
| Quarter ended Dec 2003 | $1.30B | +4.67% |
| Quarter ended Sep 2003 | $1.24B | (1.82%) |
| Quarter ended Jun 2003 | $1.26B | +301.27% |
| Quarter ended Mar 2003 | $315.00M | (78.92%) |
| Quarter ended Dec 2002 | $1.49B | +38.21% |
| Quarter ended Sep 2002 | $1.08B | N/A |
