Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.01B with a quarterly period change of (2.56%). 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 Jun 2026 | $1.01B | (2.56%) |
| Quarter ended Mar 2026 | $1.03B | +63.05% |
| Quarter ended Dec 2025 | $633.49M | +2.75% |
| Quarter ended Sep 2025 | $616.53M | (18.54%) |
| Quarter ended Jun 2025 | $756.85M | +0.23% |
| Quarter ended Mar 2025 | $755.12M | +20.92% |
| Quarter ended Dec 2024 | $624.49M | (19.11%) |
| Quarter ended Sep 2024 | $772.01M | (18.64%) |
| Quarter ended Jun 2024 | $948.86M | +34.74% |
| Quarter ended Mar 2024 | $704.22M | +36.36% |
| Quarter ended Dec 2023 | $516.43M | (40.39%) |
| Quarter ended Sep 2023 | $866.29M | (7.61%) |
| Quarter ended Jun 2023 | $937.61M | +31.36% |
| Quarter ended Mar 2023 | $713.76M | (10.24%) |
| Quarter ended Dec 2022 | $795.23M | (17.25%) |
| Quarter ended Sep 2022 | $961.05M | +36.88% |
| Quarter ended Jun 2022 | $702.09M | +1.77% |
| Quarter ended Mar 2022 | $689.89M | +7.46% |
| Quarter ended Dec 2021 | $641.98M | (24.69%) |
| Quarter ended Sep 2021 | $852.50M | +3.69% |
| Quarter ended Jun 2021 | $822.16M | (7.69%) |
| Quarter ended Mar 2021 | $890.67M | +82.71% |
| Quarter ended Dec 2020 | $487.47M | (38.30%) |
| Quarter ended Sep 2020 | $790.05M | (28.18%) |
| Quarter ended Jun 2020 | $1.10B | +139.60% |
| Quarter ended Mar 2020 | $459.09M | +109.82% |
| Quarter ended Dec 2019 | $218.80M | (65.95%) |
| Quarter ended Sep 2019 | $642.67M | +58.14% |
| Quarter ended Jun 2019 | $406.38M | (7.77%) |
| Quarter ended Mar 2019 | $440.62M | +14.29% |
| Quarter ended Dec 2018 | $385.54M | (17.41%) |
| Quarter ended Sep 2018 | $466.79M | +5.38% |
| Quarter ended Jun 2018 | $442.96M | +2.47% |
| Quarter ended Mar 2018 | $432.28M | +36.68% |
| Quarter ended Dec 2017 | $316.27M | (16.09%) |
| Quarter ended Sep 2017 | $376.91M | +12.91% |
| Quarter ended Jun 2017 | $333.81M | (11.39%) |
| Quarter ended Mar 2017 | $376.70M | +31.64% |
| Quarter ended Dec 2016 | $286.15M | (25.78%) |
| Quarter ended Sep 2016 | $385.52M | +18.40% |
| Quarter ended Jun 2016 | $325.61M | (35.28%) |
| Quarter ended Mar 2016 | $503.12M | +129.99% |
| Quarter ended Dec 2015 | $218.75M | (39.95%) |
| Quarter ended Sep 2015 | $364.27M | +24.57% |
| Quarter ended Jun 2015 | $292.43M | (27.98%) |
| Quarter ended Mar 2015 | $406.02M | +95.70% |
| Quarter ended Dec 2014 | $207.48M | (36.63%) |
| Quarter ended Sep 2014 | $327.43M | +5.63% |
| Quarter ended Jun 2014 | $309.98M | (10.29%) |
| Quarter ended Mar 2014 | $345.55M | +83.63% |
| Quarter ended Dec 2013 | $188.18M | (32.90%) |
| Quarter ended Sep 2013 | $280.44M | +31.62% |
| Quarter ended Jun 2013 | $213.07M | (5.87%) |
| Quarter ended Mar 2013 | $226.34M | +3.62% |
| Quarter ended Dec 2012 | $218.43M | (36.07%) |
| Quarter ended Sep 2012 | $341.67M | +23.38% |
| Quarter ended Jun 2012 | $276.93M | (33.19%) |
| Quarter ended Mar 2012 | $414.53M | +48.66% |
| Quarter ended Dec 2011 | $278.84M | +0.06% |
| Quarter ended Sep 2011 | $278.68M | +4.24% |
| Quarter ended Jun 2011 | $267.36M | (9.10%) |
| Quarter ended Mar 2011 | $294.11M | +164.67% |
| Quarter ended Dec 2010 | $111.12M | (53.08%) |
| Quarter ended Sep 2010 | $236.82M | +27.94% |
| Quarter ended Jun 2010 | $185.10M | +8.47% |
| Quarter ended Mar 2010 | $170.65M | +4614.44% |
| Quarter ended Dec 2009 | ($3.78M) | (102.77%) |
| Quarter ended Sep 2009 | $136.22M | +105.73% |
| Quarter ended Jun 2009 | $66.21M | (23.50%) |
| Quarter ended Mar 2009 | $86.55M | +836.18% |
| Quarter ended Dec 2008 | $9.24M | (87.48%) |
| Quarter ended Sep 2008 | $73.83M | (23.58%) |
| Quarter ended Jun 2008 | $96.61M | (18.71%) |
| Quarter ended Mar 2008 | $118.85M | +578.78% |
| Quarter ended Dec 2007 | $17.51M | (80.54%) |
| Quarter ended Sep 2007 | $89.98M | +42.15% |
| Quarter ended Jun 2007 | $63.30M | (50.79%) |
| Quarter ended Mar 2007 | $128.63M | +392.22% |
| Quarter ended Dec 2006 | $26.13M | (27.40%) |
| Quarter ended Sep 2006 | $35.99M | (46.17%) |
| Quarter ended Jun 2006 | $66.87M | +17.45% |
| Quarter ended Mar 2006 | $56.93M | +88.42% |
| Quarter ended Dec 2005 | $30.21M | (47.65%) |
| Quarter ended Sep 2005 | $57.72M | +6.11% |
| Quarter ended Jun 2005 | $54.39M | (15.49%) |
| Quarter ended Mar 2005 | $64.36M | +112.69% |
| Quarter ended Dec 2004 | $30.26M | (17.64%) |
| Quarter ended Sep 2004 | $36.74M | (53.50%) |
| Quarter ended Jun 2004 | $79.01M | (1.89%) |
| Quarter ended Mar 2004 | $80.53M | +11053.60% |
| Quarter ended Dec 2003 | $722,000 | (98.78%) |
| Quarter ended Sep 2003 | $59.16M | +6.39% |
| Quarter ended Jun 2003 | $55.61M | (3.02%) |
| Quarter ended Mar 2003 | $57.34M | +9802.88% |
| Quarter ended Dec 2002 | ($591,000) | (101.33%) |
| Quarter ended Sep 2002 | $44.30M | N/A |
