Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.01B with a quarterly period change of +93.50%. 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 Mar 2026 | $1.01B | +93.50% |
| Quarter ended Dec 2025 | $523.00M | (47.75%) |
| Quarter ended Sep 2025 | $1.00B | +18.60% |
| Quarter ended Jun 2025 | $844.00M | +32.91% |
| Quarter ended Mar 2025 | $635.00M | (62.11%) |
| Quarter ended Dec 2024 | $1.68B | +6085.71% |
| Quarter ended Sep 2024 | ($28.00M) | (102.07%) |
| Quarter ended Jun 2024 | $1.35B | +122.70% |
| Quarter ended Mar 2024 | $608.00M | (24.03%) |
| Quarter ended Dec 2023 | $800.28M | (43.64%) |
| Quarter ended Sep 2023 | $1.42B | +12.97% |
| Quarter ended Jun 2023 | $1.26B | +193.69% |
| Quarter ended Mar 2023 | $428.00M | (55.12%) |
| Quarter ended Dec 2022 | $953.62M | (16.13%) |
| Quarter ended Sep 2022 | $1.14B | (4.24%) |
| Quarter ended Jun 2022 | $1.19B | (8.37%) |
| Quarter ended Mar 2022 | $1.30B | +85.93% |
| Quarter ended Dec 2021 | $696.93M | +43.31% |
| Quarter ended Sep 2021 | $486.32M | (9.43%) |
| Quarter ended Jun 2021 | $536.97M | (46.02%) |
| Quarter ended Mar 2021 | $994.74M | +49.78% |
| Quarter ended Dec 2020 | $664.12M | +11146.61% |
| Quarter ended Sep 2020 | ($6.01M) | (101.14%) |
| Quarter ended Jun 2020 | $525.52M | +233.23% |
| Quarter ended Mar 2020 | ($394.44M) | (134.88%) |
| Quarter ended Dec 2019 | $1.13B | +51.43% |
| Quarter ended Sep 2019 | $746.67M | +1016.57% |
| Quarter ended Jun 2019 | $66.87M | (83.82%) |
| Quarter ended Mar 2019 | $413.31M | (24.89%) |
| Quarter ended Dec 2018 | $550.24M | (45.97%) |
| Quarter ended Sep 2018 | $1.02B | +2647.69% |
| Quarter ended Jun 2018 | $37.06M | (92.35%) |
| Quarter ended Mar 2018 | $484.18M | (32.38%) |
| Quarter ended Dec 2017 | $716.07M | +61.79% |
| Quarter ended Sep 2017 | $442.58M | +31.15% |
| Quarter ended Jun 2017 | $337.47M | (73.75%) |
| Quarter ended Mar 2017 | $1.29B | +1055.05% |
| Quarter ended Dec 2016 | $111.32M | (73.62%) |
| Quarter ended Sep 2016 | $422.06M | +109.14% |
| Quarter ended Jun 2016 | $201.81M | (54.98%) |
| Quarter ended Mar 2016 | $448.22M | (9.37%) |
| Quarter ended Dec 2015 | $494.57M | (28.30%) |
| Quarter ended Sep 2015 | $689.76M | +591.71% |
| Quarter ended Jun 2015 | $99.72M | (78.25%) |
| Quarter ended Mar 2015 | $458.37M | +41.24% |
| Quarter ended Dec 2014 | $324.53M | +6.40% |
| Quarter ended Sep 2014 | $305.01M | +433.00% |
| Quarter ended Jun 2014 | ($91.59M) | (116.32%) |
| Quarter ended Mar 2014 | $561.10M | +30.90% |
| Quarter ended Dec 2013 | $428.65M | +479.94% |
| Quarter ended Sep 2013 | ($112.82M) | (37.75%) |
| Quarter ended Jun 2013 | ($81.90M) | (111.73%) |
| Quarter ended Mar 2013 | $698.40M | +2565.13% |
| Quarter ended Dec 2012 | $26.20M | +115.34% |
| Quarter ended Sep 2012 | ($170.85M) | (261.77%) |
| Quarter ended Jun 2012 | $105.62M | (80.41%) |
| Quarter ended Mar 2012 | $539.01M | +10.74% |
| Quarter ended Dec 2011 | $486.75M | +15.26% |
| Quarter ended Sep 2011 | $422.32M | +356.44% |
| Quarter ended Jun 2011 | $92.53M | (87.99%) |
| Quarter ended Mar 2011 | $770.65M | +80.80% |
| Quarter ended Dec 2010 | $426.24M | +93.19% |
| Quarter ended Sep 2010 | $220.63M | (41.19%) |
| Quarter ended Jun 2010 | $375.17M | (42.60%) |
| Quarter ended Mar 2010 | $653.60M | +474.00% |
| Quarter ended Dec 2009 | $113.87M | (82.77%) |
| Quarter ended Sep 2009 | $661.02M | +94.47% |
| Quarter ended Jun 2009 | $339.90M | +355.60% |
| Quarter ended Mar 2009 | $74.61M | (77.71%) |
| Quarter ended Dec 2008 | $334.65M | (25.54%) |
| Quarter ended Sep 2008 | $449.44M | (12.08%) |
| Quarter ended Jun 2008 | $511.21M | +53.46% |
| Quarter ended Mar 2008 | $333.12M | (23.77%) |
| Quarter ended Dec 2007 | $437.02M | +41.07% |
| Quarter ended Sep 2007 | $309.78M | +75.97% |
| Quarter ended Jun 2007 | $176.04M | (57.27%) |
| Quarter ended Mar 2007 | $411.93M | +205.33% |
| Quarter ended Dec 2006 | ($391.07M) | (155.65%) |
| Quarter ended Sep 2006 | $702.74M | +484.48% |
| Quarter ended Jun 2006 | $120.23M | +11.36% |
| Quarter ended Mar 2006 | $107.97M | (84.70%) |
| Quarter ended Dec 2005 | $705.51M | +268.82% |
| Quarter ended Sep 2005 | ($417.91M) | (37.68%) |
| Quarter ended Jun 2005 | ($303.53M) | (196.57%) |
| Quarter ended Mar 2005 | $314.31M | +88.82% |
| Quarter ended Dec 2004 | $166.47M | +82.10% |
| Quarter ended Sep 2004 | $91.41M | (48.53%) |
| Quarter ended Jun 2004 | $177.60M | (38.52%) |
| Quarter ended Mar 2004 | $288.89M | (12.10%) |
| Quarter ended Dec 2003 | $328.67M | (30.61%) |
| Quarter ended Sep 2003 | $473.62M | +692.90% |
| Quarter ended Jun 2003 | $59.73M | (84.03%) |
| Quarter ended Mar 2003 | $374.13M | +223.52% |
| Quarter ended Dec 2002 | $115.64M | +180.42% |
| Quarter ended Sep 2002 | ($143.80M) | (155.87%) |
| Quarter ended Jun 2002 | $257.38M | N/A |
