Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $711.00M with a quarterly period change of +3.19%. 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 | $711.00M | +3.19% |
| Quarter ended Mar 2026 | $689.00M | +10.24% |
| Quarter ended Dec 2025 | $625.00M | +182.81% |
| Quarter ended Sep 2025 | $221.00M | (70.38%) |
| Quarter ended Jun 2025 | $746.00M | +12.52% |
| Quarter ended Mar 2025 | $663.00M | (5.96%) |
| Quarter ended Dec 2024 | $705.00M | +188.93% |
| Quarter ended Sep 2024 | $244.00M | (46.96%) |
| Quarter ended Jun 2024 | $460.00M | (13.21%) |
| Quarter ended Mar 2024 | $530.00M | +27.10% |
| Quarter ended Dec 2023 | $417.00M | +39.00% |
| Quarter ended Sep 2023 | $300.00M | (27.54%) |
| Quarter ended Jun 2023 | $414.00M | (26.73%) |
| Quarter ended Mar 2023 | $565.00M | +14.37% |
| Quarter ended Dec 2022 | $494.00M | +112.93% |
| Quarter ended Sep 2022 | $232.00M | (38.13%) |
| Quarter ended Jun 2022 | $375.00M | (38.02%) |
| Quarter ended Mar 2022 | $605.00M | +57.55% |
| Quarter ended Dec 2021 | $384.00M | +65.52% |
| Quarter ended Sep 2021 | $232.00M | +217.81% |
| Quarter ended Jun 2021 | $73.00M | (81.47%) |
| Quarter ended Mar 2021 | $394.00M | (9.43%) |
| Quarter ended Dec 2020 | $435.00M | +10975.00% |
| Quarter ended Sep 2020 | ($4.00M) | (100.91%) |
| Quarter ended Jun 2020 | $441.00M | +16.05% |
| Quarter ended Mar 2020 | $380.00M | +12.09% |
| Quarter ended Dec 2019 | $339.00M | +235.64% |
| Quarter ended Sep 2019 | $101.00M | (45.70%) |
| Quarter ended Jun 2019 | $186.00M | (44.81%) |
| Quarter ended Mar 2019 | $337.00M | (6.39%) |
| Quarter ended Dec 2018 | $360.00M | +2471.43% |
| Quarter ended Sep 2018 | $14.00M | (94.98%) |
| Quarter ended Jun 2018 | $279.00M | (25.60%) |
| Quarter ended Mar 2018 | $375.00M | +25.00% |
| Quarter ended Dec 2017 | $300.00M | +215.79% |
| Quarter ended Sep 2017 | $95.00M | (64.81%) |
| Quarter ended Jun 2017 | $270.00M | +10.66% |
| Quarter ended Mar 2017 | $244.00M | (9.29%) |
| Quarter ended Dec 2016 | $269.00M | +340.98% |
| Quarter ended Sep 2016 | $61.00M | (56.74%) |
| Quarter ended Jun 2016 | $141.00M | (43.82%) |
| Quarter ended Mar 2016 | $251.00M | +17.84% |
| Quarter ended Dec 2015 | $213.00M | +222.73% |
| Quarter ended Sep 2015 | $66.00M | (62.29%) |
| Quarter ended Jun 2015 | $175.00M | (24.24%) |
| Quarter ended Mar 2015 | $231.00M | (17.50%) |
| Quarter ended Dec 2014 | $280.00M | +1066.67% |
| Quarter ended Sep 2014 | $24.00M | (88.00%) |
| Quarter ended Jun 2014 | $200.00M | +9.29% |
| Quarter ended Mar 2014 | $183.00M | (22.78%) |
| Quarter ended Dec 2013 | $237.00M | +189.02% |
| Quarter ended Sep 2013 | $82.00M | (22.64%) |
| Quarter ended Jun 2013 | $106.00M | (28.86%) |
| Quarter ended Mar 2013 | $149.00M | (37.39%) |
| Quarter ended Dec 2012 | $238.00M | +526.32% |
| Quarter ended Sep 2012 | $38.00M | (81.90%) |
| Quarter ended Jun 2012 | $210.00M | +94.44% |
| Quarter ended Mar 2012 | $108.00M | (53.65%) |
| Quarter ended Dec 2011 | $233.00M | +3783.33% |
| Quarter ended Sep 2011 | $6.00M | (97.68%) |
| Quarter ended Jun 2011 | $259.00M | +51.46% |
| Quarter ended Mar 2011 | $171.00M | (6.56%) |
| Quarter ended Dec 2010 | $183.00M | +438.24% |
| Quarter ended Sep 2010 | $34.00M | (85.77%) |
| Quarter ended Jun 2010 | $239.00M | +1593.75% |
| Quarter ended Mar 2010 | ($16.00M) | (104.52%) |
| Quarter ended Dec 2009 | $354.00M | +8750.00% |
| Quarter ended Sep 2009 | $4.00M | (97.16%) |
| Quarter ended Jun 2009 | $141.00M | +69.88% |
| Quarter ended Mar 2009 | $83.00M | (65.60%) |
| Quarter ended Dec 2008 | $241.28M | +327.47% |
| Quarter ended Sep 2008 | ($106.07M) | (288.04%) |
| Quarter ended Jun 2008 | $56.41M | (73.90%) |
| Quarter ended Mar 2008 | $216.11M | +284.23% |
| Quarter ended Dec 2007 | $56.25M | +188.85% |
| Quarter ended Sep 2007 | ($63.31M) | (161.88%) |
| Quarter ended Jun 2007 | $102.30M | +31.16% |
| Quarter ended Mar 2007 | $78.00M | +43.36% |
| Quarter ended Dec 2006 | $54.41M | (8.38%) |
| Quarter ended Sep 2006 | $59.38M | +76.89% |
| Quarter ended Jun 2006 | $33.57M | (37.50%) |
| Quarter ended Mar 2006 | $53.72M | +206.95% |
| Quarter ended Dec 2005 | $17.50M | +108.28% |
| Quarter ended Sep 2005 | $8.40M | (4.48%) |
| Quarter ended Jun 2005 | $8.80M | (89.80%) |
| Quarter ended Mar 2005 | $86.20M | +3693.37% |
| Quarter ended Dec 2004 | ($2.40M) | (114.97%) |
| Quarter ended Sep 2004 | $16.03M | (67.66%) |
| Quarter ended Jun 2004 | $49.56M | (7.94%) |
| Quarter ended Mar 2004 | $53.84M | +230.00% |
| Quarter ended Dec 2003 | $16.31M | +173.61% |
| Quarter ended Sep 2003 | ($22.16M) | (197.21%) |
| Quarter ended Jun 2003 | $22.80M | (74.19%) |
| Quarter ended Mar 2003 | $88.32M | +1586.73% |
| Quarter ended Dec 2002 | $5.24M | (70.74%) |
| Quarter ended Sep 2002 | $17.90M | N/A |
