Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $558.82M with a quarterly period change of (1.58%). 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 | $558.82M | (1.58%) |
| Quarter ended Mar 2026 | $567.79M | (31.78%) |
| Quarter ended Dec 2025 | $832.35M | +22.15% |
| Quarter ended Sep 2025 | $681.43M | +5.51% |
| Quarter ended Jun 2025 | $645.87M | +18.06% |
| Quarter ended Mar 2025 | $547.08M | (18.54%) |
| Quarter ended Dec 2024 | $671.55M | +0.62% |
| Quarter ended Sep 2024 | $667.43M | +40.74% |
| Quarter ended Jun 2024 | $474.24M | (13.66%) |
| Quarter ended Mar 2024 | $549.27M | (23.28%) |
| Quarter ended Dec 2023 | $715.94M | +3.15% |
| Quarter ended Sep 2023 | $694.08M | +20.35% |
| Quarter ended Jun 2023 | $576.71M | (18.15%) |
| Quarter ended Mar 2023 | $704.60M | +66.30% |
| Quarter ended Dec 2022 | $423.69M | +5.77% |
| Quarter ended Sep 2022 | $400.56M | (21.87%) |
| Quarter ended Jun 2022 | $512.68M | +21.93% |
| Quarter ended Mar 2022 | $420.48M | (13.69%) |
| Quarter ended Dec 2021 | $487.17M | (6.00%) |
| Quarter ended Sep 2021 | $518.29M | +13.45% |
| Quarter ended Jun 2021 | $456.83M | +621.43% |
| Quarter ended Mar 2021 | ($87.61M) | +64.01% |
| Quarter ended Dec 2020 | ($243.44M) | (48.34%) |
| Quarter ended Sep 2020 | ($164.10M) | +75.23% |
| Quarter ended Jun 2020 | ($662.57M) | (56.66%) |
| Quarter ended Mar 2020 | ($422.94M) | (193.10%) |
| Quarter ended Dec 2019 | $454.29M | +17.00% |
| Quarter ended Sep 2019 | $388.27M | (31.65%) |
| Quarter ended Jun 2019 | $568.05M | +42.09% |
| Quarter ended Mar 2019 | $399.78M | +22.23% |
| Quarter ended Dec 2018 | $327.07M | +8.19% |
| Quarter ended Sep 2018 | $302.31M | (41.35%) |
| Quarter ended Jun 2018 | $515.49M | (10.76%) |
| Quarter ended Mar 2018 | $577.66M | (16.82%) |
| Quarter ended Dec 2017 | $694.50M | +21.25% |
| Quarter ended Sep 2017 | $572.78M | +7.32% |
| Quarter ended Jun 2017 | $533.69M | +31.63% |
| Quarter ended Mar 2017 | $405.44M | (16.40%) |
| Quarter ended Dec 2016 | $484.97M | +11.39% |
| Quarter ended Sep 2016 | $435.36M | +11.90% |
| Quarter ended Jun 2016 | $389.05M | +73.22% |
| Quarter ended Mar 2016 | $224.60M | (15.98%) |
| Quarter ended Dec 2015 | $267.30M | (7.99%) |
| Quarter ended Sep 2015 | $290.51M | +6.95% |
| Quarter ended Jun 2015 | $271.62M | +54.64% |
| Quarter ended Mar 2015 | $175.65M | +62.85% |
| Quarter ended Dec 2014 | $107.86M | (50.79%) |
| Quarter ended Sep 2014 | $219.19M | (57.26%) |
| Quarter ended Jun 2014 | $512.83M | +76.35% |
| Quarter ended Mar 2014 | $290.80M | +35.45% |
| Quarter ended Dec 2013 | $214.69M | (41.29%) |
| Quarter ended Sep 2013 | $365.69M | (31.70%) |
| Quarter ended Jun 2013 | $535.41M | +175.05% |
| Quarter ended Mar 2013 | $194.66M | +781.24% |
| Quarter ended Dec 2012 | $22.09M | (94.11%) |
| Quarter ended Sep 2012 | $375.01M | +70.02% |
| Quarter ended Jun 2012 | $220.56M | (24.39%) |
| Quarter ended Mar 2012 | $291.69M | +50.29% |
| Quarter ended Dec 2011 | $194.09M | +5.41% |
| Quarter ended Sep 2011 | $184.12M | (32.54%) |
| Quarter ended Jun 2011 | $272.94M | +1038.31% |
| Quarter ended Mar 2011 | $23.98M | (80.60%) |
| Quarter ended Dec 2010 | $123.62M | +304.58% |
| Quarter ended Sep 2010 | $30.55M | (92.26%) |
| Quarter ended Jun 2010 | $394.75M | +979.01% |
| Quarter ended Mar 2010 | ($44.91M) | (164.53%) |
| Quarter ended Dec 2009 | $69.60M | (46.58%) |
| Quarter ended Sep 2009 | $130.29M | (48.66%) |
| Quarter ended Jun 2009 | $253.77M | +89.01% |
| Quarter ended Mar 2009 | $134.26M | (46.79%) |
| Quarter ended Dec 2008 | $252.31M | +3.28% |
| Quarter ended Sep 2008 | $244.31M | (35.66%) |
| Quarter ended Jun 2008 | $379.71M | +407.97% |
| Quarter ended Mar 2008 | ($123.29M) | (141.51%) |
| Quarter ended Dec 2007 | $297.03M | +1435.82% |
| Quarter ended Sep 2007 | $19.34M | (95.39%) |
| Quarter ended Jun 2007 | $419.96M | +62.72% |
| Quarter ended Mar 2007 | $258.09M | (41.49%) |
| Quarter ended Dec 2006 | $441.12M | +23.13% |
| Quarter ended Sep 2006 | $358.25M | +28.73% |
| Quarter ended Jun 2006 | $278.30M | +99.13% |
| Quarter ended Mar 2006 | $139.75M | (63.66%) |
| Quarter ended Dec 2005 | $384.63M | +114.58% |
| Quarter ended Sep 2005 | $179.24M | (60.32%) |
| Quarter ended Jun 2005 | $451.76M | +170.25% |
| Quarter ended Mar 2005 | $167.16M | (24.14%) |
| Quarter ended Dec 2004 | $220.34M | +3.33% |
| Quarter ended Sep 2004 | $213.25M | +6.15% |
| Quarter ended Jun 2004 | $200.90M | +3.15% |
| Quarter ended Mar 2004 | $194.76M | +18.71% |
| Quarter ended Dec 2003 | $164.06M | (0.29%) |
| Quarter ended Sep 2003 | $164.54M | (22.19%) |
| Quarter ended Jun 2003 | $211.47M | +43.22% |
| Quarter ended Mar 2003 | $147.66M | (15.56%) |
| Quarter ended Dec 2002 | $174.86M | (3.09%) |
| Quarter ended Sep 2002 | $180.43M | N/A |
