Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $442.30M with a quarterly period change of (37.93%). 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 | $442.30M | (37.93%) |
| Quarter ended Dec 2025 | $712.60M | +52.30% |
| Quarter ended Sep 2025 | $467.90M | (5.55%) |
| Quarter ended Jun 2025 | $495.40M | (27.83%) |
| Quarter ended Mar 2025 | $686.40M | +27.16% |
| Quarter ended Dec 2024 | $539.80M | +58.76% |
| Quarter ended Sep 2024 | $340.00M | (23.68%) |
| Quarter ended Jun 2024 | $445.50M | (2.35%) |
| Quarter ended Mar 2024 | $456.20M | +14.28% |
| Quarter ended Dec 2023 | $399.20M | +15.74% |
| Quarter ended Sep 2023 | $344.90M | (32.05%) |
| Quarter ended Jun 2023 | $507.60M | (25.72%) |
| Quarter ended Mar 2023 | $683.40M | +83.12% |
| Quarter ended Dec 2022 | $373.20M | +189.30% |
| Quarter ended Sep 2022 | $129.00M | (60.60%) |
| Quarter ended Jun 2022 | $327.40M | (43.53%) |
| Quarter ended Mar 2022 | $579.80M | +108.11% |
| Quarter ended Dec 2021 | $278.60M | +17.90% |
| Quarter ended Sep 2021 | $236.30M | (7.22%) |
| Quarter ended Jun 2021 | $254.70M | (43.19%) |
| Quarter ended Mar 2021 | $448.30M | +82.68% |
| Quarter ended Dec 2020 | $245.40M | +62.62% |
| Quarter ended Sep 2020 | $150.90M | (55.33%) |
| Quarter ended Jun 2020 | $337.80M | (8.68%) |
| Quarter ended Mar 2020 | $369.90M | +5.23% |
| Quarter ended Dec 2019 | $351.50M | +15.02% |
| Quarter ended Sep 2019 | $305.60M | (42.02%) |
| Quarter ended Jun 2019 | $527.10M | +32.07% |
| Quarter ended Mar 2019 | $399.10M | +203.10% |
| Quarter ended Dec 2018 | ($387.10M) | (428.89%) |
| Quarter ended Sep 2018 | $117.70M | (72.06%) |
| Quarter ended Jun 2018 | $421.30M | +8.53% |
| Quarter ended Mar 2018 | $388.20M | +82.60% |
| Quarter ended Dec 2017 | $212.60M | +274.55% |
| Quarter ended Sep 2017 | ($121.80M) | (150.69%) |
| Quarter ended Jun 2017 | $240.30M | (41.55%) |
| Quarter ended Mar 2017 | $411.10M | +51.53% |
| Quarter ended Dec 2016 | $271.30M | +504.23% |
| Quarter ended Sep 2016 | $44.90M | (75.62%) |
| Quarter ended Jun 2016 | $184.20M | (39.19%) |
| Quarter ended Mar 2016 | $302.90M | +15.21% |
| Quarter ended Dec 2015 | $262.90M | +235.76% |
| Quarter ended Sep 2015 | $78.30M | (84.69%) |
| Quarter ended Jun 2015 | $511.30M | (15.39%) |
| Quarter ended Mar 2015 | $604.30M | +39.53% |
| Quarter ended Dec 2014 | $433.10M | +83.91% |
| Quarter ended Sep 2014 | $235.50M | (8.37%) |
| Quarter ended Jun 2014 | $257.00M | (34.77%) |
| Quarter ended Mar 2014 | $394.00M | +9.99% |
| Quarter ended Dec 2013 | $358.20M | +94.57% |
| Quarter ended Sep 2013 | $184.10M | (58.67%) |
| Quarter ended Jun 2013 | $445.40M | (0.82%) |
| Quarter ended Mar 2013 | $449.10M | +34.58% |
| Quarter ended Dec 2012 | $333.70M | +96.29% |
| Quarter ended Sep 2012 | $170.00M | (41.74%) |
| Quarter ended Jun 2012 | $291.80M | (39.21%) |
| Quarter ended Mar 2012 | $480.00M | +530.75% |
| Quarter ended Dec 2011 | $76.10M | +30.98% |
| Quarter ended Sep 2011 | $58.10M | (81.49%) |
| Quarter ended Jun 2011 | $313.90M | (25.63%) |
| Quarter ended Mar 2011 | $422.10M | +7.43% |
| Quarter ended Dec 2010 | $392.90M | +661.29% |
| Quarter ended Sep 2010 | ($70.00M) | (121.93%) |
| Quarter ended Jun 2010 | $319.20M | +283.19% |
| Quarter ended Mar 2010 | $83.30M | (84.74%) |
| Quarter ended Dec 2009 | $546.00M | +555.00% |
| Quarter ended Sep 2009 | ($120.00M) | (165.83%) |
| Quarter ended Jun 2009 | $182.30M | (82.77%) |
| Quarter ended Mar 2009 | $1.06B | +244.93% |
| Quarter ended Dec 2008 | $306.70M | +184.75% |
| Quarter ended Sep 2008 | ($361.90M) | (75.76%) |
| Quarter ended Jun 2008 | ($205.90M) | (124.36%) |
| Quarter ended Mar 2008 | $845.30M | +135.92% |
| Quarter ended Dec 2007 | $358.30M | +289.58% |
| Quarter ended Sep 2007 | ($189.00M) | +1.61% |
| Quarter ended Jun 2007 | ($192.10M) | (124.63%) |
| Quarter ended Mar 2007 | $780.00M | +168.13% |
| Quarter ended Dec 2006 | $290.90M | +287.19% |
| Quarter ended Sep 2006 | ($155.40M) | (152.79%) |
| Quarter ended Jun 2006 | $294.40M | (59.47%) |
| Quarter ended Mar 2006 | $726.30M | +1728.48% |
| Quarter ended Dec 2005 | ($44.60M) | +75.33% |
| Quarter ended Sep 2005 | ($180.80M) | (115.49%) |
| Quarter ended Jun 2005 | ($83.90M) | (108.21%) |
| Quarter ended Mar 2005 | $1.02B | +390.21% |
| Quarter ended Dec 2004 | $208.40M | +174.80% |
| Quarter ended Sep 2004 | ($278.60M) | (186.90%) |
| Quarter ended Jun 2004 | $320.60M | (58.49%) |
| Quarter ended Mar 2004 | $772.40M | +419.09% |
| Quarter ended Dec 2003 | $148.80M | +232.38% |
| Quarter ended Sep 2003 | ($112.40M) | +30.19% |
| Quarter ended Jun 2003 | ($161.00M) | (126.95%) |
| Quarter ended Mar 2003 | $597.50M | +119.75% |
| Quarter ended Dec 2002 | $271.90M | +1014.34% |
| Quarter ended Sep 2002 | $24.40M | (67.89%) |
| Quarter ended Jun 2002 | $76.00M | N/A |
