Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $971.80M with a quarterly period change of (15.07%). 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 | $971.80M | (15.07%) |
| Quarter ended Dec 2025 | $1.14B | (25.10%) |
| Quarter ended Sep 2025 | $1.53B | +83.32% |
| Quarter ended Jun 2025 | $833.40M | (8.45%) |
| Quarter ended Mar 2025 | $910.30M | (37.03%) |
| Quarter ended Dec 2024 | $1.45B | +12.40% |
| Quarter ended Sep 2024 | $1.29B | +192.32% |
| Quarter ended Jun 2024 | $440.00M | (70.05%) |
| Quarter ended Mar 2024 | $1.47B | +23.79% |
| Quarter ended Dec 2023 | $1.19B | (11.64%) |
| Quarter ended Sep 2023 | $1.34B | +37.67% |
| Quarter ended Jun 2023 | $975.50M | +42.45% |
| Quarter ended Mar 2023 | $684.80M | (45.16%) |
| Quarter ended Dec 2022 | $1.25B | +83.46% |
| Quarter ended Sep 2022 | $680.70M | +6.66% |
| Quarter ended Jun 2022 | $638.20M | +38.95% |
| Quarter ended Mar 2022 | $459.30M | (55.69%) |
| Quarter ended Dec 2021 | $1.04B | +266.90% |
| Quarter ended Sep 2021 | $282.50M | (14.60%) |
| Quarter ended Jun 2021 | $330.80M | (38.39%) |
| Quarter ended Mar 2021 | $536.90M | (32.44%) |
| Quarter ended Dec 2020 | $794.70M | (4.45%) |
| Quarter ended Sep 2020 | $831.70M | (11.04%) |
| Quarter ended Jun 2020 | $934.90M | +119.51% |
| Quarter ended Mar 2020 | $425.90M | (54.87%) |
| Quarter ended Dec 2019 | $943.70M | +29.79% |
| Quarter ended Sep 2019 | $727.10M | (12.03%) |
| Quarter ended Jun 2019 | $826.50M | +127.69% |
| Quarter ended Mar 2019 | $363.00M | (65.92%) |
| Quarter ended Dec 2018 | $1.07B | +46.16% |
| Quarter ended Sep 2018 | $728.70M | +8.76% |
| Quarter ended Jun 2018 | $670.00M | +26.77% |
| Quarter ended Mar 2018 | $528.50M | (40.84%) |
| Quarter ended Dec 2017 | $893.30M | +40.17% |
| Quarter ended Sep 2017 | $637.30M | +10.89% |
| Quarter ended Jun 2017 | $574.70M | (5.86%) |
| Quarter ended Mar 2017 | $610.50M | (24.66%) |
| Quarter ended Dec 2016 | $810.30M | +609.94% |
| Quarter ended Sep 2016 | ($158.90M) | (118.62%) |
| Quarter ended Jun 2016 | $853.60M | +7.26% |
| Quarter ended Mar 2016 | $795.80M | +12.91% |
| Quarter ended Dec 2015 | $704.80M | +6.13% |
| Quarter ended Sep 2015 | $664.10M | (6.58%) |
| Quarter ended Jun 2015 | $710.90M | +49.29% |
| Quarter ended Mar 2015 | $476.20M | (8.77%) |
| Quarter ended Dec 2014 | $522.00M | (31.39%) |
| Quarter ended Sep 2014 | $760.80M | +37.06% |
| Quarter ended Jun 2014 | $555.10M | +94.29% |
| Quarter ended Mar 2014 | $285.70M | (57.70%) |
| Quarter ended Dec 2013 | $675.40M | +23.32% |
| Quarter ended Sep 2013 | $547.70M | (28.74%) |
| Quarter ended Jun 2013 | $768.60M | +100.16% |
| Quarter ended Mar 2013 | $384.00M | (36.25%) |
| Quarter ended Dec 2012 | $602.40M | +27.47% |
| Quarter ended Sep 2012 | $472.60M | +48.76% |
| Quarter ended Jun 2012 | $317.70M | +151.54% |
| Quarter ended Mar 2012 | $126.30M | (71.38%) |
| Quarter ended Dec 2011 | $441.30M | +22.82% |
| Quarter ended Sep 2011 | $359.30M | +8.00% |
| Quarter ended Jun 2011 | $332.70M | (27.56%) |
| Quarter ended Mar 2011 | $459.30M | +18.19% |
| Quarter ended Dec 2010 | $388.60M | +6.96% |
| Quarter ended Sep 2010 | $363.30M | (29.33%) |
| Quarter ended Jun 2010 | $514.10M | +80.13% |
| Quarter ended Mar 2010 | $285.40M | (43.96%) |
| Quarter ended Dec 2009 | $509.30M | +12.18% |
| Quarter ended Sep 2009 | $454.00M | +42.23% |
| Quarter ended Jun 2009 | $319.20M | +251.54% |
| Quarter ended Mar 2009 | $90.80M | (73.71%) |
| Quarter ended Dec 2008 | $345.40M | +67.75% |
| Quarter ended Sep 2008 | $205.90M | (46.74%) |
| Quarter ended Jun 2008 | $386.60M | +5.34% |
| Quarter ended Mar 2008 | $367.00M | (38.44%) |
| Quarter ended Dec 2007 | $596.20M | +25.09% |
| Quarter ended Sep 2007 | $476.60M | (16.36%) |
| Quarter ended Jun 2007 | $569.80M | +38.03% |
| Quarter ended Mar 2007 | $412.80M | (25.16%) |
| Quarter ended Dec 2006 | $551.60M | +50.88% |
| Quarter ended Sep 2006 | $365.60M | (19.84%) |
| Quarter ended Jun 2006 | $456.10M | (4.86%) |
| Quarter ended Mar 2006 | $479.40M | +55.45% |
| Quarter ended Dec 2005 | $308.40M | +91.67% |
| Quarter ended Sep 2005 | $160.90M | (51.74%) |
| Quarter ended Jun 2005 | $333.40M | +81.10% |
| Quarter ended Mar 2005 | $184.10M | +287.47% |
| Quarter ended Dec 2004 | ($98.20M) | (127.04%) |
| Quarter ended Sep 2004 | $363.20M | (7.13%) |
| Quarter ended Jun 2004 | $391.10M | +66.50% |
| Quarter ended Mar 2004 | $234.90M | +55.05% |
| Quarter ended Dec 2003 | $151.50M | (49.63%) |
| Quarter ended Sep 2003 | $300.80M | +71.30% |
| Quarter ended Jun 2003 | $175.60M | (7.97%) |
| Quarter ended Mar 2003 | $190.80M | +47.00% |
| Quarter ended Dec 2002 | $129.80M | (61.80%) |
| Quarter ended Sep 2002 | $339.80M | +92.19% |
| Quarter ended Jun 2002 | $176.80M | N/A |
