Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $451.00M with a quarterly period change of (64.09%). 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 Apr 2026 | $451.00M | (64.09%) |
| Quarter ended Dec 2025 | $1.26B | +57.39% |
| Quarter ended Sep 2025 | $798.00M | +192.31% |
| Quarter ended Jun 2025 | $273.00M | (46.47%) |
| Quarter ended Mar 2025 | $510.00M | (52.34%) |
| Quarter ended Dec 2024 | $1.07B | +40.97% |
| Quarter ended Sep 2024 | $759.00M | +321.67% |
| Quarter ended Jun 2024 | $180.00M | (52.88%) |
| Quarter ended Mar 2024 | $382.00M | (69.32%) |
| Quarter ended Dec 2023 | $1.25B | +74.37% |
| Quarter ended Sep 2023 | $714.00M | +667.74% |
| Quarter ended Jul 2023 | $93.00M | +1262.50% |
| Quarter ended Apr 2023 | ($8.00M) | (100.63%) |
| Quarter ended Dec 2022 | $1.27B | +228.09% |
| Quarter ended Oct 2022 | $388.00M | +3780.00% |
| Quarter ended Jul 2022 | $10.00M | (93.42%) |
| Quarter ended Apr 2022 | $152.00M | (78.38%) |
| Quarter ended Dec 2021 | $703.00M | +86.97% |
| Quarter ended Oct 2021 | $376.00M | (3.09%) |
| Quarter ended Jul 2021 | $388.00M | +4.86% |
| Quarter ended Apr 2021 | $370.00M | (47.37%) |
| Quarter ended Dec 2020 | $703.00M | +79.34% |
| Quarter ended Sep 2020 | $392.00M | +87.56% |
| Quarter ended Jun 2020 | $209.00M | (32.14%) |
| Quarter ended Mar 2020 | $308.00M | (61.26%) |
| Quarter ended Dec 2019 | $795.00M | +51.43% |
| Quarter ended Sep 2019 | $525.00M | +109.16% |
| Quarter ended Jun 2019 | $251.00M | +0.00% |
| Quarter ended Mar 2019 | $251.00M | (69.09%) |
| Quarter ended Dec 2018 | $812.00M | +140.24% |
| Quarter ended Sep 2018 | $338.00M | (20.47%) |
| Quarter ended Jun 2018 | $425.00M | +185.00% |
| Quarter ended Mar 2018 | ($500.00M) | (165.70%) |
| Quarter ended Dec 2017 | $761.00M | +181.85% |
| Quarter ended Sep 2017 | $270.00M | +56.07% |
| Quarter ended Jul 2017 | $173.00M | +21.83% |
| Quarter ended Apr 2017 | $142.00M | (72.32%) |
| Quarter ended Dec 2016 | $513.00M | +47.41% |
| Quarter ended Oct 2016 | $348.00M | +19.18% |
| Quarter ended Jul 2016 | $292.00M | +2146.15% |
| Quarter ended Apr 2016 | $13.00M | (96.86%) |
| Quarter ended Dec 2015 | $414.00M | +38.00% |
| Quarter ended Oct 2015 | $300.00M | +114.29% |
| Quarter ended Jul 2015 | $140.00M | (7.28%) |
| Quarter ended Apr 2015 | $151.00M | +122.60% |
| Quarter ended Dec 2014 | ($668.00M) | (373.76%) |
| Quarter ended Sep 2014 | ($141.00M) | (181.50%) |
| Quarter ended Jun 2014 | $173.00M | +276.09% |
| Quarter ended Mar 2014 | $46.00M | (93.79%) |
| Quarter ended Dec 2013 | $741.00M | +387.50% |
| Quarter ended Sep 2013 | $152.00M | +85.37% |
| Quarter ended Jun 2013 | $82.00M | +364.52% |
| Quarter ended Mar 2013 | ($31.00M) | (105.50%) |
| Quarter ended Dec 2012 | $564.00M | +209.89% |
| Quarter ended Sep 2012 | $182.00M | (28.06%) |
| Quarter ended Jun 2012 | $253.00M | +256.34% |
| Quarter ended Mar 2012 | $71.00M | +1083.33% |
| Quarter ended Dec 2011 | $6.00M | (98.79%) |
| Quarter ended Oct 2011 | $497.00M | +1074.51% |
| Quarter ended Jul 2011 | ($51.00M) | (112.09%) |
| Quarter ended Apr 2011 | $422.00M | (35.38%) |
| Quarter ended Dec 2010 | $653.00M | +11.24% |
| Quarter ended Oct 2010 | $587.00M | +142.56% |
| Quarter ended Jul 2010 | $242.00M | (50.10%) |
| Quarter ended Apr 2010 | $485.00M | (44.70%) |
| Quarter ended Dec 2009 | $877.00M | +42.37% |
| Quarter ended Oct 2009 | $616.00M | +310.67% |
| Quarter ended Jul 2009 | $150.00M | +114.79% |
| Quarter ended Apr 2009 | ($1.01B) | (604.48%) |
| Quarter ended Dec 2008 | $201.00M | +11.67% |
| Quarter ended Sep 2008 | $180.00M | (11.76%) |
| Quarter ended Jun 2008 | $204.00M | +159.48% |
| Quarter ended Mar 2008 | ($343.00M) | (175.05%) |
| Quarter ended Dec 2007 | $457.00M | +63.21% |
| Quarter ended Sep 2007 | $280.00M | +900.00% |
| Quarter ended Jun 2007 | ($35.00M) | (537.50%) |
| Quarter ended Mar 2007 | $8.00M | (98.87%) |
| Quarter ended Dec 2006 | $710.00M | (55.35%) |
| Quarter ended Sep 2006 | $1.59B | +210.55% |
| Quarter ended Jul 2006 | $512.00M | (25.47%) |
| Quarter ended Apr 2006 | $687.00M | (66.09%) |
| Quarter ended Dec 2005 | $2.03B | +80.41% |
| Quarter ended Oct 2005 | $1.12B | +10.31% |
| Quarter ended Jul 2005 | $1.02B | +132.42% |
| Quarter ended Apr 2005 | $438.00M | +896.36% |
| Quarter ended Dec 2004 | ($55.00M) | (104.33%) |
| Quarter ended Oct 2004 | $1.27B | +27.67% |
| Quarter ended Jul 2004 | $994.00M | +15.85% |
| Quarter ended Apr 2004 | $858.00M | (4.03%) |
| Quarter ended Dec 2003 | $894.00M | (18.80%) |
| Quarter ended Sep 2003 | $1.10B | +270.71% |
| Quarter ended Jun 2003 | $297.00M | (38.00%) |
| Quarter ended Mar 2003 | $479.00M | (6.81%) |
| Quarter ended Dec 2002 | $514.00M | +277.94% |
| Quarter ended Sep 2002 | $136.00M | (74.19%) |
| Quarter ended Jun 2002 | $527.00M | N/A |
