Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $886.00M with a quarterly period change of +10.89%. 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 | $886.00M | +10.89% |
| Quarter ended Dec 2025 | $799.00M | (40.33%) |
| Quarter ended Oct 2025 | $1.34B | +82.92% |
| Quarter ended Jul 2025 | $732.00M | +101.10% |
| Quarter ended Apr 2025 | $364.00M | (50.37%) |
| Quarter ended Dec 2024 | $733.37M | (43.61%) |
| Quarter ended Sep 2024 | $1.30B | (12.42%) |
| Quarter ended Jun 2024 | $1.49B | +222.83% |
| Quarter ended Mar 2024 | $460.00M | (69.74%) |
| Quarter ended Dec 2023 | $1.52B | (38.30%) |
| Quarter ended Sep 2023 | $2.46B | +28.31% |
| Quarter ended Jul 2023 | $1.92B | +59.08% |
| Quarter ended Apr 2023 | $1.21B | (52.35%) |
| Quarter ended Dec 2022 | $2.53B | (9.67%) |
| Quarter ended Oct 2022 | $2.80B | +24.02% |
| Quarter ended Jul 2022 | $2.26B | (8.52%) |
| Quarter ended Apr 2022 | $2.47B | (5.30%) |
| Quarter ended Dec 2021 | $2.61B | +50.27% |
| Quarter ended Oct 2021 | $1.74B | +28.42% |
| Quarter ended Jul 2021 | $1.35B | +155.04% |
| Quarter ended Apr 2021 | $530.41M | +7.96% |
| Quarter ended Dec 2020 | $491.29M | (42.58%) |
| Quarter ended Oct 2020 | $855.62M | (25.52%) |
| Quarter ended Jul 2020 | $1.15B | +470.94% |
| Quarter ended Apr 2020 | $201.21M | (70.81%) |
| Quarter ended Dec 2019 | $689.20M | (26.08%) |
| Quarter ended Sep 2019 | $932.36M | +73.58% |
| Quarter ended Jun 2019 | $537.15M | (17.45%) |
| Quarter ended Mar 2019 | $650.71M | +32.13% |
| Quarter ended Dec 2018 | $492.49M | (52.23%) |
| Quarter ended Sep 2018 | $1.03B | +38.81% |
| Quarter ended Jun 2018 | $742.67M | +480.57% |
| Quarter ended Mar 2018 | $127.92M | (55.70%) |
| Quarter ended Dec 2017 | $288.77M | (30.54%) |
| Quarter ended Sep 2017 | $415.71M | +289.53% |
| Quarter ended Jul 2017 | $106.72M | (56.29%) |
| Quarter ended Apr 2017 | $244.14M | (56.85%) |
| Quarter ended Dec 2016 | $565.85M | +79.23% |
| Quarter ended Oct 2016 | $315.72M | +0.06% |
| Quarter ended Jul 2016 | $315.51M | (42.72%) |
| Quarter ended Apr 2016 | $550.86M | +37.80% |
| Quarter ended Dec 2015 | $399.74M | (28.95%) |
| Quarter ended Oct 2015 | $562.60M | (10.84%) |
| Quarter ended Jul 2015 | $631.01M | +11.94% |
| Quarter ended Apr 2015 | $563.69M | +35.07% |
| Quarter ended Dec 2014 | $417.33M | (13.46%) |
| Quarter ended Oct 2014 | $482.23M | +63.96% |
| Quarter ended Jul 2014 | $294.12M | +97.11% |
| Quarter ended Apr 2014 | $149.21M | (23.21%) |
| Quarter ended Dec 2013 | $194.31M | (51.26%) |
| Quarter ended Sep 2013 | $398.67M | +11.93% |
| Quarter ended Jun 2013 | $356.16M | +176.50% |
| Quarter ended Mar 2013 | $128.81M | +70.16% |
| Quarter ended Dec 2012 | $75.70M | (88.84%) |
| Quarter ended Sep 2012 | $678.20M | +177.19% |
| Quarter ended Jun 2012 | $244.67M | +21.23% |
| Quarter ended Mar 2012 | $201.82M | (43.86%) |
| Quarter ended Dec 2011 | $359.47M | (8.01%) |
| Quarter ended Oct 2011 | $390.76M | +59.35% |
| Quarter ended Jul 2011 | $245.23M | +416.32% |
| Quarter ended Apr 2011 | $47.49M | (92.77%) |
| Quarter ended Dec 2010 | $657.16M | +28.86% |
| Quarter ended Oct 2010 | $510.00M | +275.43% |
| Quarter ended Jul 2010 | ($290.72M) | (9472.67%) |
| Quarter ended Apr 2010 | ($3.04M) | (101.35%) |
| Quarter ended Dec 2009 | $224.35M | (29.29%) |
| Quarter ended Oct 2009 | $317.31M | (48.72%) |
| Quarter ended Jul 2009 | $618.81M | +4275.69% |
| Quarter ended Apr 2009 | $14.14M | (98.80%) |
| Quarter ended Dec 2008 | $1.18B | +138.15% |
| Quarter ended Sep 2008 | $494.01M | +207.30% |
| Quarter ended Jun 2008 | $160.76M | (75.92%) |
| Quarter ended Mar 2008 | $667.48M | +22.56% |
| Quarter ended Dec 2007 | $544.62M | (16.61%) |
| Quarter ended Sep 2007 | $653.12M | +279.60% |
| Quarter ended Jun 2007 | $172.05M | (69.58%) |
| Quarter ended Mar 2007 | $565.51M | +0.84% |
| Quarter ended Dec 2006 | $560.81M | (25.22%) |
| Quarter ended Sep 2006 | $749.91M | +100.99% |
| Quarter ended Jul 2006 | $373.12M | (34.24%) |
| Quarter ended Apr 2006 | $567.39M | +38.63% |
| Quarter ended Dec 2005 | $409.29M | (47.39%) |
| Quarter ended Oct 2005 | $777.93M | +115.22% |
| Quarter ended Jul 2005 | $361.45M | (38.52%) |
| Quarter ended Apr 2005 | $587.94M | +337.45% |
| Quarter ended Dec 2004 | $134.40M | (74.32%) |
| Quarter ended Oct 2004 | $523.40M | +207.05% |
| Quarter ended Jul 2004 | $170.46M | (15.38%) |
| Quarter ended Apr 2004 | $201.45M | +58.67% |
| Quarter ended Dec 2003 | $126.97M | (21.08%) |
| Quarter ended Oct 2003 | $160.88M | +103.72% |
| Quarter ended Jul 2003 | $78.97M | (38.21%) |
| Quarter ended Apr 2003 | $127.80M | +50.36% |
| Quarter ended Dec 2002 | $85.00M | (21.71%) |
| Quarter ended Sep 2002 | $108.57M | (26.52%) |
| Quarter ended Jun 2002 | $147.76M | N/A |
