Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.70B with a quarterly period change of +26.35%. 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 38 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Jun 2026 | $1.70B | +26.35% |
| Quarter ended Mar 2026 | $1.35B | (9.96%) |
| Quarter ended Dec 2025 | $1.50B | +4.54% |
| Quarter ended Sep 2025 | $1.43B | (17.57%) |
| Quarter ended Jun 2025 | $1.74B | +39.33% |
| Quarter ended Mar 2025 | $1.25B | (25.61%) |
| Quarter ended Dec 2024 | $1.68B | +18.37% |
| Quarter ended Sep 2024 | $1.42B | (9.58%) |
| Quarter ended Jun 2024 | $1.56B | +21.22% |
| Quarter ended Mar 2024 | $1.29B | (13.47%) |
| Quarter ended Dec 2023 | $1.49B | +19.94% |
| Quarter ended Sep 2023 | $1.24B | (13.43%) |
| Quarter ended Jun 2023 | $1.44B | +17.11% |
| Quarter ended Mar 2023 | $1.23B | (10.31%) |
| Quarter ended Dec 2022 | $1.37B | +31.67% |
| Quarter ended Sep 2022 | $1.04B | (30.13%) |
| Quarter ended Jun 2022 | $1.49B | +32.18% |
| Quarter ended Mar 2022 | $1.13B | (9.27%) |
| Quarter ended Dec 2021 | $1.24B | +4.91% |
| Quarter ended Sep 2021 | $1.18B | (13.41%) |
| Quarter ended Jun 2021 | $1.36B | +21.44% |
| Quarter ended Mar 2021 | $1.12B | (5.15%) |
| Quarter ended Dec 2020 | $1.19B | (3.03%) |
| Quarter ended Sep 2020 | $1.22B | +10.59% |
| Quarter ended Jun 2020 | $1.10B | +9.51% |
| Quarter ended Mar 2020 | $1.01B | (7.60%) |
| Quarter ended Dec 2019 | $1.09B | +5.41% |
| Quarter ended Sep 2019 | $1.04B | +24.22% |
| Quarter ended Jun 2019 | $834.00M | +34.95% |
| Quarter ended Mar 2019 | $618.00M | (22.65%) |
| Quarter ended Dec 2018 | $799.00M | +8.41% |
| Quarter ended Sep 2018 | $737.00M | (12.26%) |
| Quarter ended Jun 2018 | $840.00M | +86.67% |
| Quarter ended Mar 2018 | $450.00M | (20.91%) |
| Quarter ended Dec 2017 | $569.00M | +15.18% |
| Quarter ended Sep 2017 | $494.00M | +5.78% |
| Quarter ended Jun 2017 | $467.00M | +23.87% |
| Quarter ended Mar 2017 | $377.00M | +5.90% |
| Quarter ended Dec 2016 | $356.00M | +5.01% |
| Quarter ended Sep 2016 | $339.00M | +13.76% |
| Quarter ended Jun 2016 | $298.00M | +1.02% |
| Quarter ended Mar 2016 | $295.00M | +446.30% |
| Quarter ended Dec 2015 | $54.00M | (5.26%) |
| Quarter ended Sep 2015 | $57.00M | (17.87%) |
| Quarter ended Jun 2015 | $69.40M | +18.63% |
| Quarter ended Mar 2015 | $58.50M | +3.54% |
| Quarter ended Dec 2014 | $56.50M | (8.72%) |
| Quarter ended Sep 2014 | $61.90M | +9.56% |
| Quarter ended Jun 2014 | $56.50M | (21.42%) |
| Quarter ended Mar 2014 | $71.90M | +59.42% |
| Quarter ended Dec 2013 | $45.10M | (22.91%) |
| Quarter ended Sep 2013 | $58.50M | (5.49%) |
| Quarter ended Jun 2013 | $61.90M | +32.55% |
| Quarter ended Mar 2013 | $46.70M | (32.12%) |
| Quarter ended Dec 2012 | $68.80M | +155.76% |
| Quarter ended Sep 2012 | $26.90M | (39.55%) |
| Quarter ended Jun 2012 | $44.50M | (11.71%) |
| Quarter ended Mar 2012 | $50.40M | +25.06% |
| Quarter ended Dec 2011 | $40.30M | (25.23%) |
| Quarter ended Sep 2011 | $53.90M | +96.72% |
| Quarter ended Jun 2011 | $27.40M | (54.56%) |
| Quarter ended Mar 2011 | $60.30M | N/A |
