Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $793.00M with a quarterly period change of (10.86%). 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 | $793.00M | (10.86%) |
| Quarter ended Dec 2025 | $889.57M | +52.06% |
| Quarter ended Sep 2025 | $585.00M | (24.90%) |
| Quarter ended Jun 2025 | $779.00M | +37.88% |
| Quarter ended Mar 2025 | $565.00M | +72.40% |
| Quarter ended Dec 2024 | $327.73M | (57.93%) |
| Quarter ended Sep 2024 | $779.00M | +2.37% |
| Quarter ended Jun 2024 | $761.00M | (10.58%) |
| Quarter ended Mar 2024 | $851.00M | (25.15%) |
| Quarter ended Dec 2023 | $1.14B | +15.08% |
| Quarter ended Oct 2023 | $988.00M | +30.69% |
| Quarter ended Jul 2023 | $756.00M | +19.62% |
| Quarter ended Apr 2023 | $632.00M | (41.26%) |
| Quarter ended Dec 2022 | $1.08B | (5.94%) |
| Quarter ended Oct 2022 | $1.14B | +39.68% |
| Quarter ended Jul 2022 | $819.00M | (4.32%) |
| Quarter ended Apr 2022 | $856.00M | +9.04% |
| Quarter ended Dec 2021 | $785.00M | (15.04%) |
| Quarter ended Oct 2021 | $924.00M | +45.28% |
| Quarter ended Jul 2021 | $636.00M | (13.11%) |
| Quarter ended Apr 2021 | $732.00M | (28.86%) |
| Quarter ended Dec 2020 | $1.03B | +95.26% |
| Quarter ended Sep 2020 | $527.00M | +27.29% |
| Quarter ended Jun 2020 | $414.00M | (19.14%) |
| Quarter ended Mar 2020 | $512.00M | (37.10%) |
| Quarter ended Dec 2019 | $814.00M | +9.12% |
| Quarter ended Sep 2019 | $746.00M | +44.29% |
| Quarter ended Jun 2019 | $517.00M | +74.66% |
| Quarter ended Mar 2019 | $296.00M | (59.51%) |
| Quarter ended Dec 2018 | $731.00M | (72.05%) |
| Quarter ended Sep 2018 | $2.62B | +548.88% |
| Quarter ended Jun 2018 | $403.00M | (35.00%) |
| Quarter ended Mar 2018 | $620.00M | (15.99%) |
| Quarter ended Dec 2017 | $738.00M | +14.77% |
| Quarter ended Sep 2017 | $643.00M | +45.80% |
| Quarter ended Jun 2017 | $441.00M | (29.44%) |
| Quarter ended Mar 2017 | $625.00M | (15.20%) |
| Quarter ended Dec 2016 | $737.00M | +2.65% |
| Quarter ended Sep 2016 | $718.00M | +65.44% |
| Quarter ended Jun 2016 | $434.00M | +4.83% |
| Quarter ended Mar 2016 | $414.00M | +52.77% |
| Quarter ended Dec 2015 | $271.00M | (20.29%) |
| Quarter ended Sep 2015 | $340.00M | (3.13%) |
| Quarter ended Jun 2015 | $351.00M | (4.62%) |
| Quarter ended Mar 2015 | $368.00M | (33.81%) |
| Quarter ended Dec 2014 | $556.00M | +40.05% |
| Quarter ended Sep 2014 | $397.00M | +64.05% |
| Quarter ended Jun 2014 | $242.00M | (11.36%) |
| Quarter ended Mar 2014 | $273.00M | (13.06%) |
| Quarter ended Dec 2013 | $314.00M | +5.37% |
| Quarter ended Sep 2013 | $298.00M | +86.25% |
| Quarter ended Jun 2013 | $160.00M | +34.45% |
| Quarter ended Mar 2013 | $119.00M | (27.44%) |
| Quarter ended Dec 2012 | $164.00M | (14.58%) |
| Quarter ended Sep 2012 | $192.00M | (28.62%) |
| Quarter ended Jun 2012 | $269.00M | +177.32% |
| Quarter ended Mar 2012 | $97.00M | +385.29% |
| Quarter ended Dec 2011 | ($34.00M) | (117.17%) |
| Quarter ended Sep 2011 | $198.00M | +1000.00% |
| Quarter ended Jun 2011 | $18.00M | +38.46% |
| Quarter ended Mar 2011 | $13.00M | (91.03%) |
| Quarter ended Dec 2010 | $145.00M | (8.23%) |
| Quarter ended Sep 2010 | $158.00M | +95.06% |
| Quarter ended Jun 2010 | $81.00M | +640.00% |
| Quarter ended Mar 2010 | ($15.00M) | (165.22%) |
| Quarter ended Dec 2009 | $23.00M | +145.10% |
| Quarter ended Sep 2009 | ($51.00M) | +85.39% |
| Quarter ended Jun 2009 | ($349.00M) | +5.16% |
| Quarter ended Mar 2009 | ($368.00M) | N/A |
