Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $874.50M with a quarterly period change of (27.33%). 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 | $874.50M | (27.33%) |
| Quarter ended Dec 2025 | $1.20B | +27.60% |
| Quarter ended Sep 2025 | $943.13M | (11.08%) |
| Quarter ended Jun 2025 | $1.06B | +34.69% |
| Quarter ended Mar 2025 | $787.52M | (18.98%) |
| Quarter ended Dec 2024 | $971.96M | +15.51% |
| Quarter ended Sep 2024 | $841.47M | (14.24%) |
| Quarter ended Jun 2024 | $981.17M | +26.01% |
| Quarter ended Mar 2024 | $778.67M | +2.37% |
| Quarter ended Dec 2023 | $760.66M | +3.92% |
| Quarter ended Sep 2023 | $732.00M | (0.39%) |
| Quarter ended Jun 2023 | $734.88M | +0.50% |
| Quarter ended Mar 2023 | $731.23M | +15.98% |
| Quarter ended Dec 2022 | $630.49M | (6.84%) |
| Quarter ended Sep 2022 | $676.80M | (8.92%) |
| Quarter ended Jun 2022 | $743.08M | +44.72% |
| Quarter ended Mar 2022 | $513.48M | +45.82% |
| Quarter ended Dec 2021 | $352.12M | (9.46%) |
| Quarter ended Sep 2021 | $388.93M | +23.60% |
| Quarter ended Jun 2021 | $314.68M | +18.10% |
| Quarter ended Mar 2021 | $266.45M | (12.85%) |
| Quarter ended Dec 2020 | $305.74M | +3.58% |
| Quarter ended Sep 2020 | $295.16M | +18.34% |
| Quarter ended Jun 2020 | $249.43M | (5.95%) |
| Quarter ended Mar 2020 | $265.22M | (8.93%) |
| Quarter ended Dec 2019 | $291.23M | +1.11% |
| Quarter ended Sep 2019 | $288.04M | +3.75% |
| Quarter ended Jun 2019 | $277.64M | +30.94% |
| Quarter ended Mar 2019 | $212.03M | (15.49%) |
| Quarter ended Dec 2018 | $250.90M | +18.03% |
| Quarter ended Sep 2018 | $212.57M | (19.40%) |
| Quarter ended Jun 2018 | $263.74M | +23.51% |
| Quarter ended Mar 2018 | $213.53M | (9.43%) |
| Quarter ended Dec 2017 | $235.75M | +31.35% |
| Quarter ended Sep 2017 | $179.48M | (27.48%) |
| Quarter ended Jun 2017 | $247.49M | +16.12% |
| Quarter ended Mar 2017 | $213.13M | (5.21%) |
| Quarter ended Dec 2016 | $224.84M | +3.24% |
| Quarter ended Sep 2016 | $217.78M | (3.27%) |
| Quarter ended Jun 2016 | $225.14M | +65.19% |
| Quarter ended Mar 2016 | $136.29M | (37.87%) |
| Quarter ended Dec 2015 | $219.35M | +45.04% |
| Quarter ended Sep 2015 | $151.24M | (25.81%) |
| Quarter ended Jun 2015 | $203.86M | +72.98% |
| Quarter ended Mar 2015 | $117.85M | (37.18%) |
| Quarter ended Dec 2014 | $187.61M | +32.77% |
| Quarter ended Sep 2014 | $141.31M | (23.45%) |
| Quarter ended Jun 2014 | $184.58M | +61.63% |
| Quarter ended Mar 2014 | $114.20M | (34.08%) |
| Quarter ended Dec 2013 | $173.24M | +39.45% |
| Quarter ended Sep 2013 | $124.23M | (24.78%) |
| Quarter ended Jun 2013 | $165.16M | +193.49% |
| Quarter ended Mar 2013 | $56.27M | (52.29%) |
| Quarter ended Dec 2012 | $117.94M | +124.24% |
| Quarter ended Sep 2012 | $52.59M | (50.20%) |
| Quarter ended Jun 2012 | $105.61M | +109.85% |
| Quarter ended Mar 2012 | $50.33M | (49.53%) |
| Quarter ended Dec 2011 | $99.70M | +60.09% |
| Quarter ended Sep 2011 | $62.28M | (34.75%) |
| Quarter ended Jun 2011 | $95.44M | +129.84% |
| Quarter ended Mar 2011 | $41.53M | (52.05%) |
| Quarter ended Dec 2010 | $86.61M | +87.28% |
| Quarter ended Sep 2010 | $46.24M | (37.50%) |
| Quarter ended Jun 2010 | $73.99M | +102.56% |
| Quarter ended Mar 2010 | $36.53M | (53.10%) |
| Quarter ended Dec 2009 | $77.88M | +85.37% |
| Quarter ended Sep 2009 | $42.02M | (40.98%) |
| Quarter ended Jun 2009 | $71.19M | +99.87% |
| Quarter ended Mar 2009 | $35.62M | (50.47%) |
| Quarter ended Dec 2008 | $71.91M | +59.60% |
| Quarter ended Sep 2008 | $45.05M | (44.43%) |
| Quarter ended Jun 2008 | $81.08M | +68.52% |
| Quarter ended Mar 2008 | $48.11M | (51.55%) |
| Quarter ended Dec 2007 | $99.31M | +113.13% |
| Quarter ended Sep 2007 | $46.60M | (60.48%) |
| Quarter ended Jun 2007 | $117.91M | +116.93% |
| Quarter ended Mar 2007 | $54.35M | +232.90% |
| Quarter ended Dec 2006 | ($40.90M) | (194.92%) |
| Quarter ended Sep 2006 | $43.09M | (6.79%) |
| Quarter ended Jun 2006 | $46.23M | +19.97% |
| Quarter ended Mar 2006 | $38.53M | (1.96%) |
| Quarter ended Dec 2005 | $39.30M | +204.22% |
| Quarter ended Sep 2005 | $12.92M | (40.92%) |
| Quarter ended Jun 2005 | $21.87M | (38.34%) |
| Quarter ended Mar 2005 | $35.47M | (2.86%) |
| Quarter ended Dec 2004 | $36.51M | (3.58%) |
| Quarter ended Sep 2004 | $37.87M | (26.68%) |
| Quarter ended Jun 2004 | $51.65M | (1.25%) |
| Quarter ended Mar 2004 | $52.31M | +298.77% |
| Quarter ended Dec 2003 | $13.12M | +226.13% |
| Quarter ended Sep 2003 | $4.02M | (84.43%) |
| Quarter ended Jun 2003 | $25.83M | (16.66%) |
| Quarter ended Mar 2003 | $30.99M | +4.96% |
| Quarter ended Dec 2002 | $29.53M | (18.93%) |
| Quarter ended Sep 2002 | $36.42M | +14.55% |
| Quarter ended Jun 2002 | $31.79M | N/A |
