Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $344.00M with a quarterly period change of (67.64%). 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 | $344.00M | (67.64%) |
| Quarter ended Dec 2025 | $1.06B | (16.37%) |
| Quarter ended Sep 2025 | $1.27B | +18.01% |
| Quarter ended Jun 2025 | $1.08B | +13.37% |
| Quarter ended Mar 2025 | $950.00M | (0.11%) |
| Quarter ended Dec 2024 | $951.00M | (22.43%) |
| Quarter ended Sep 2024 | $1.23B | +18.34% |
| Quarter ended Jun 2024 | $1.04B | +23.48% |
| Quarter ended Mar 2024 | $839.00M | +24.67% |
| Quarter ended Dec 2023 | $673.00M | +1.97% |
| Quarter ended Sep 2023 | $660.00M | (1.93%) |
| Quarter ended Jun 2023 | $673.00M | (42.63%) |
| Quarter ended Mar 2023 | $1.17B | +46.99% |
| Quarter ended Dec 2022 | $798.00M | (43.52%) |
| Quarter ended Sep 2022 | $1.41B | +38.94% |
| Quarter ended Jun 2022 | $1.02B | +2.31% |
| Quarter ended Mar 2022 | $994.00M | +5.52% |
| Quarter ended Dec 2021 | $942.00M | (22.53%) |
| Quarter ended Sep 2021 | $1.22B | +12.38% |
| Quarter ended Jun 2021 | $1.08B | +6.60% |
| Quarter ended Mar 2021 | $1.01B | +16.67% |
| Quarter ended Dec 2020 | $870.00M | (13.78%) |
| Quarter ended Sep 2020 | $1.01B | +25.65% |
| Quarter ended Jun 2020 | $803.00M | (15.92%) |
| Quarter ended Mar 2020 | $955.00M | +6.70% |
| Quarter ended Dec 2019 | $895.00M | (14.35%) |
| Quarter ended Sep 2019 | $1.04B | (2.43%) |
| Quarter ended Jun 2019 | $1.07B | +21.57% |
| Quarter ended Mar 2019 | $881.00M | +4.63% |
| Quarter ended Dec 2018 | $842.00M | (20.42%) |
| Quarter ended Sep 2018 | $1.06B | +4.75% |
| Quarter ended Jun 2018 | $1.01B | +23.77% |
| Quarter ended Mar 2018 | $816.00M | +3.55% |
| Quarter ended Dec 2017 | $788.00M | (11.36%) |
| Quarter ended Sep 2017 | $889.00M | +21.78% |
| Quarter ended Jun 2017 | $730.00M | (13.71%) |
| Quarter ended Mar 2017 | $846.00M | +17.17% |
| Quarter ended Dec 2016 | $722.00M | (17.95%) |
| Quarter ended Sep 2016 | $880.00M | +59.13% |
| Quarter ended Jun 2016 | $553.00M | (37.09%) |
| Quarter ended Mar 2016 | $879.00M | +25.93% |
| Quarter ended Dec 2015 | $698.00M | (1.13%) |
| Quarter ended Sep 2015 | $706.00M | (18.66%) |
| Quarter ended Jun 2015 | $868.00M | +43.47% |
| Quarter ended Mar 2015 | $605.00M | +19.57% |
| Quarter ended Dec 2014 | $506.00M | (44.33%) |
| Quarter ended Sep 2014 | $909.00M | +7.07% |
| Quarter ended Jun 2014 | $849.00M | +44.39% |
| Quarter ended Mar 2014 | $588.00M | (12.76%) |
| Quarter ended Dec 2013 | $674.00M | (24.94%) |
| Quarter ended Sep 2013 | $898.00M | +14.69% |
| Quarter ended Jun 2013 | $783.00M | +8.30% |
| Quarter ended Mar 2013 | $723.00M | +22.75% |
| Quarter ended Dec 2012 | $589.00M | (27.55%) |
| Quarter ended Sep 2012 | $813.00M | +29.46% |
| Quarter ended Jun 2012 | $628.00M | (39.32%) |
| Quarter ended Mar 2012 | $1.03B | +123.54% |
| Quarter ended Dec 2011 | $463.00M | (56.48%) |
| Quarter ended Sep 2011 | $1.06B | +1.53% |
| Quarter ended Jun 2011 | $1.05B | +60.74% |
| Quarter ended Mar 2011 | $652.00M | +11.26% |
| Quarter ended Dec 2010 | $586.00M | (21.45%) |
| Quarter ended Sep 2010 | $746.00M | +19.55% |
| Quarter ended Jun 2010 | $624.00M | (17.68%) |
| Quarter ended Mar 2010 | $758.00M | +56.29% |
| Quarter ended Dec 2009 | $485.00M | (33.74%) |
| Quarter ended Sep 2009 | $732.00M | +153.29% |
| Quarter ended Jun 2009 | $289.00M | (18.36%) |
| Quarter ended Mar 2009 | $354.00M | (44.69%) |
| Quarter ended Dec 2008 | $640.00M | (37.07%) |
| Quarter ended Sep 2008 | $1.02B | +124.01% |
| Quarter ended Jun 2008 | $454.00M | (24.83%) |
| Quarter ended Mar 2008 | $604.00M | +15.71% |
| Quarter ended Dec 2007 | $522.00M | (22.55%) |
| Quarter ended Sep 2007 | $674.00M | +22.32% |
| Quarter ended Jun 2007 | $551.00M | (5.97%) |
| Quarter ended Mar 2007 | $586.00M | +19.84% |
| Quarter ended Dec 2006 | $489.00M | (21.00%) |
| Quarter ended Sep 2006 | $619.00M | +5.27% |
| Quarter ended Jun 2006 | $588.00M | +15.29% |
| Quarter ended Mar 2006 | $510.00M | +1.39% |
| Quarter ended Dec 2005 | $503.00M | (32.21%) |
| Quarter ended Sep 2005 | $742.00M | +64.16% |
| Quarter ended Jun 2005 | $452.00M | +10.78% |
| Quarter ended Mar 2005 | $408.00M | (9.33%) |
| Quarter ended Dec 2004 | $450.00M | (23.08%) |
| Quarter ended Sep 2004 | $585.00M | +58.97% |
| Quarter ended Jun 2004 | $368.00M | +42.64% |
| Quarter ended Mar 2004 | $258.00M | +1.57% |
| Quarter ended Dec 2003 | $254.00M | (41.47%) |
| Quarter ended Sep 2003 | $434.00M | +86.27% |
| Quarter ended Jun 2003 | $233.00M | +75.19% |
| Quarter ended Mar 2003 | $133.00M | (26.52%) |
| Quarter ended Dec 2002 | $181.00M | (23.63%) |
| Quarter ended Sep 2002 | $237.00M | (26.40%) |
| Quarter ended Jun 2002 | $322.00M | N/A |
