Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $986.00M with a quarterly period change of +71.78%. 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 | $986.00M | +71.78% |
| Quarter ended Mar 2026 | $574.00M | (63.74%) |
| Quarter ended Dec 2025 | $1.58B | (9.85%) |
| Quarter ended Sep 2025 | $1.76B | +284.07% |
| Quarter ended Jun 2025 | ($954.00M) | (1107.59%) |
| Quarter ended Mar 2025 | ($79.00M) | (104.35%) |
| Quarter ended Dec 2024 | $1.82B | +201.73% |
| Quarter ended Sep 2024 | ($1.79B) | (275.02%) |
| Quarter ended Jun 2024 | $1.02B | +33.12% |
| Quarter ended Mar 2024 | $767.00M | (61.38%) |
| Quarter ended Dec 2023 | $1.99B | +3.98% |
| Quarter ended Sep 2023 | $1.91B | +26.57% |
| Quarter ended Jun 2023 | $1.51B | +18.35% |
| Quarter ended Mar 2023 | $1.27B | (33.66%) |
| Quarter ended Dec 2022 | $1.92B | +25.54% |
| Quarter ended Sep 2022 | $1.53B | +35.85% |
| Quarter ended Jun 2022 | $1.13B | +11.47% |
| Quarter ended Mar 2022 | $1.01B | (49.58%) |
| Quarter ended Dec 2021 | $2.00B | +6.99% |
| Quarter ended Sep 2021 | $1.87B | (0.69%) |
| Quarter ended Jun 2021 | $1.89B | +11.79% |
| Quarter ended Mar 2021 | $1.69B | (32.88%) |
| Quarter ended Dec 2020 | $2.52B | +1.41% |
| Quarter ended Sep 2020 | $2.48B | +30.18% |
| Quarter ended Jun 2020 | $1.91B | +57.05% |
| Quarter ended Mar 2020 | $1.21B | (48.12%) |
| Quarter ended Dec 2019 | $2.34B | +15.63% |
| Quarter ended Sep 2019 | $2.02B | +21.66% |
| Quarter ended Jun 2019 | $1.66B | +58.59% |
| Quarter ended Mar 2019 | $1.05B | (53.59%) |
| Quarter ended Dec 2018 | $2.26B | +5.56% |
| Quarter ended Sep 2018 | $2.14B | +12.64% |
| Quarter ended Jun 2018 | $1.90B | +1227.97% |
| Quarter ended Mar 2018 | $143.00M | (92.31%) |
| Quarter ended Dec 2017 | $1.86B | +6.29% |
| Quarter ended Sep 2017 | $1.75B | +6.58% |
| Quarter ended Jun 2017 | $1.64B | +66.19% |
| Quarter ended Mar 2017 | $988.00M | (55.27%) |
| Quarter ended Dec 2016 | $2.21B | +15.78% |
| Quarter ended Sep 2016 | $1.91B | +48.48% |
| Quarter ended Jun 2016 | $1.28B | +1.98% |
| Quarter ended Mar 2016 | $1.26B | (46.11%) |
| Quarter ended Dec 2015 | $2.34B | +40.50% |
| Quarter ended Sep 2015 | $1.66B | +24.36% |
| Quarter ended Jun 2015 | $1.34B | +23.89% |
| Quarter ended Mar 2015 | $1.08B | (50.53%) |
| Quarter ended Dec 2014 | $2.18B | +27.59% |
| Quarter ended Sep 2014 | $1.71B | +4.33% |
| Quarter ended Jun 2014 | $1.64B | +50.18% |
| Quarter ended Mar 2014 | $1.09B | (45.21%) |
| Quarter ended Dec 2013 | $1.99B | +73.15% |
| Quarter ended Sep 2013 | $1.15B | (31.45%) |
| Quarter ended Jun 2013 | $1.68B | +68.91% |
| Quarter ended Mar 2013 | $994.00M | (42.81%) |
| Quarter ended Dec 2012 | $1.74B | +29.22% |
| Quarter ended Sep 2012 | $1.34B | (3.17%) |
| Quarter ended Jun 2012 | $1.39B | +67.75% |
| Quarter ended Mar 2012 | $828.00M | (52.36%) |
| Quarter ended Dec 2011 | $1.74B | +27.61% |
| Quarter ended Sep 2011 | $1.36B | (6.13%) |
| Quarter ended Jun 2011 | $1.45B | +97.95% |
| Quarter ended Mar 2011 | $733.00M | (55.06%) |
| Quarter ended Dec 2010 | $1.63B | +23.28% |
| Quarter ended Sep 2010 | $1.32B | +16.26% |
| Quarter ended Jun 2010 | $1.14B | +5.18% |
| Quarter ended Mar 2010 | $1.08B | +3.64% |
| Quarter ended Dec 2009 | $1.04B | (39.86%) |
| Quarter ended Sep 2009 | $1.74B | +18.42% |
| Quarter ended Jun 2009 | $1.47B | +110.94% |
| Quarter ended Mar 2009 | $695.00M | (38.22%) |
| Quarter ended Dec 2008 | $1.13B | (3.68%) |
| Quarter ended Sep 2008 | $1.17B | (6.03%) |
| Quarter ended Jun 2008 | $1.24B | +24.67% |
| Quarter ended Mar 2008 | $997.00M | (35.93%) |
| Quarter ended Dec 2007 | $1.56B | +50.34% |
| Quarter ended Sep 2007 | $1.03B | (6.25%) |
| Quarter ended Jun 2007 | $1.10B | +90.34% |
| Quarter ended Mar 2007 | $580.00M | (56.13%) |
| Quarter ended Dec 2006 | $1.32B | +20.29% |
| Quarter ended Sep 2006 | $1.10B | +37.38% |
| Quarter ended Jun 2006 | $800.00M | +29.45% |
| Quarter ended Mar 2006 | $618.00M | (47.22%) |
| Quarter ended Dec 2005 | $1.17B | +27.84% |
| Quarter ended Sep 2005 | $916.00M | (21.58%) |
| Quarter ended Jun 2005 | $1.17B | +16.45% |
| Quarter ended Mar 2005 | $1.00B | (24.19%) |
| Quarter ended Dec 2004 | $1.32B | +83.24% |
| Quarter ended Sep 2004 | $722.00M | (44.25%) |
| Quarter ended Jun 2004 | $1.29B | +37.47% |
| Quarter ended Mar 2004 | $942.00M | (25.59%) |
| Quarter ended Dec 2003 | $1.27B | +105.19% |
| Quarter ended Sep 2003 | $617.00M | (45.20%) |
| Quarter ended Jun 2003 | $1.13B | +47.38% |
| Quarter ended Mar 2003 | $764.00M | (23.52%) |
| Quarter ended Dec 2002 | $999.00M | +151.64% |
| Quarter ended Sep 2002 | $397.00M | N/A |
