Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $934.00M with a quarterly period change of (39.59%). 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 | $934.00M | (39.59%) |
| Quarter ended Dec 2025 | $1.55B | (4.80%) |
| Quarter ended Sep 2025 | $1.62B | +6.49% |
| Quarter ended Jun 2025 | $1.52B | +68.69% |
| Quarter ended Mar 2025 | $904.00M | (43.89%) |
| Quarter ended Dec 2024 | $1.61B | +28.78% |
| Quarter ended Sep 2024 | $1.25B | (12.52%) |
| Quarter ended Jun 2024 | $1.43B | +139.93% |
| Quarter ended Mar 2024 | $596.00M | (60.48%) |
| Quarter ended Dec 2023 | $1.51B | +63.91% |
| Quarter ended Sep 2023 | $920.00M | +19.17% |
| Quarter ended Jun 2023 | $772.00M | (36.77%) |
| Quarter ended Mar 2023 | $1.22B | +17.35% |
| Quarter ended Dec 2022 | $1.04B | +68.93% |
| Quarter ended Sep 2022 | $615.92M | (21.74%) |
| Quarter ended Jun 2022 | $787.00M | +70.27% |
| Quarter ended Mar 2022 | $462.21M | (56.19%) |
| Quarter ended Dec 2021 | $1.06B | +155.36% |
| Quarter ended Sep 2021 | $413.18M | (24.14%) |
| Quarter ended Jun 2021 | $544.67M | +2.13% |
| Quarter ended Mar 2021 | $533.32M | (33.00%) |
| Quarter ended Dec 2020 | $795.94M | +117.05% |
| Quarter ended Sep 2020 | $366.71M | +16.90% |
| Quarter ended Jun 2020 | $313.70M | (25.79%) |
| Quarter ended Mar 2020 | $422.72M | (31.81%) |
| Quarter ended Dec 2019 | $619.93M | +72.73% |
| Quarter ended Sep 2019 | $358.89M | (41.58%) |
| Quarter ended Jun 2019 | $614.35M | +73.74% |
| Quarter ended Mar 2019 | $353.61M | (47.24%) |
| Quarter ended Dec 2018 | $670.27M | +30.53% |
| Quarter ended Sep 2018 | $513.48M | +1.15% |
| Quarter ended Jun 2018 | $507.65M | +2.49% |
| Quarter ended Mar 2018 | $495.32M | +30.55% |
| Quarter ended Dec 2017 | $379.42M | +29.45% |
| Quarter ended Sep 2017 | $293.11M | (21.59%) |
| Quarter ended Jun 2017 | $373.80M | +38.91% |
| Quarter ended Mar 2017 | $269.09M | (37.36%) |
| Quarter ended Dec 2016 | $429.59M | +10.03% |
| Quarter ended Sep 2016 | $390.42M | +29.22% |
| Quarter ended Jun 2016 | $302.13M | +31.66% |
| Quarter ended Mar 2016 | $229.48M | (26.43%) |
| Quarter ended Dec 2015 | $311.90M | (13.64%) |
| Quarter ended Sep 2015 | $361.16M | +22.57% |
| Quarter ended Jun 2015 | $294.65M | +650.32% |
| Quarter ended Mar 2015 | $39.27M | (90.54%) |
| Quarter ended Dec 2014 | $415.07M | +24.19% |
| Quarter ended Sep 2014 | $334.23M | +627.79% |
| Quarter ended Jun 2014 | $45.92M | (90.64%) |
| Quarter ended Mar 2014 | $490.38M | +79.48% |
| Quarter ended Dec 2013 | $273.22M | +17.13% |
| Quarter ended Sep 2013 | $233.26M | (26.36%) |
| Quarter ended Jun 2013 | $316.78M | (32.81%) |
| Quarter ended Mar 2013 | $471.50M | +106.72% |
| Quarter ended Dec 2012 | $228.08M | +106.88% |
| Quarter ended Sep 2012 | $110.25M | (51.33%) |
| Quarter ended Jun 2012 | $226.53M | (46.84%) |
| Quarter ended Mar 2012 | $426.08M | +28.98% |
| Quarter ended Dec 2011 | $330.35M | +114.49% |
| Quarter ended Sep 2011 | $154.02M | (32.39%) |
| Quarter ended Jun 2011 | $227.82M | (64.83%) |
| Quarter ended Mar 2011 | $647.78M | +775.25% |
| Quarter ended Dec 2010 | $74.01M | (56.18%) |
| Quarter ended Sep 2010 | $168.90M | +421.15% |
| Quarter ended Jun 2010 | $32.41M | (94.20%) |
| Quarter ended Mar 2010 | $558.72M | +207.40% |
| Quarter ended Dec 2009 | $181.76M | (6.83%) |
| Quarter ended Sep 2009 | $195.09M | (31.55%) |
| Quarter ended Jul 2009 | $284.99M | (63.96%) |
| Quarter ended Mar 2009 | $790.86M | +29164.98% |
| Quarter ended Dec 2008 | ($2.72M) | +95.18% |
| Quarter ended Sep 2008 | ($56.41M) | +83.20% |
| Quarter ended Jun 2008 | ($335.71M) | (138.56%) |
| Quarter ended Mar 2008 | $870.51M | +886.93% |
| Quarter ended Dec 2007 | $88.20M | +502.17% |
| Quarter ended Sep 2007 | ($21.93M) | (124.59%) |
| Quarter ended Jun 2007 | $89.17M | (89.80%) |
| Quarter ended Mar 2007 | $874.22M | +3002.69% |
| Quarter ended Dec 2006 | $28.18M | (50.58%) |
| Quarter ended Sep 2006 | $57.01M | +184.21% |
| Quarter ended Jun 2006 | ($67.70M) | (107.91%) |
| Quarter ended Mar 2006 | $855.90M | +304.42% |
| Quarter ended Dec 2005 | ($418.70M) | (126.84%) |
| Quarter ended Sep 2005 | ($184.58M) | (98.90%) |
| Quarter ended Jun 2005 | ($92.80M) | (117.97%) |
| Quarter ended Mar 2005 | $516.41M | +734.19% |
| Quarter ended Dec 2004 | ($81.43M) | +57.43% |
| Quarter ended Sep 2004 | ($191.28M) | (787.85%) |
| Quarter ended Jun 2004 | $27.81M | (93.82%) |
| Quarter ended Mar 2004 | $449.71M | +450.90% |
| Quarter ended Dec 2003 | ($128.16M) | +25.21% |
| Quarter ended Sep 2003 | ($171.36M) | +46.16% |
| Quarter ended Jun 2003 | ($318.30M) | (151.18%) |
| Quarter ended Mar 2003 | $621.91M | +487.39% |
| Quarter ended Dec 2002 | $105.88M | (12.23%) |
| Quarter ended Sep 2002 | $120.63M | (45.35%) |
| Quarter ended Jun 2002 | $220.72M | N/A |
