Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $702.00M with a quarterly period change of (2.64%). 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 | $702.00M | (2.64%) |
| Quarter ended Dec 2025 | $721.00M | (31.33%) |
| Quarter ended Sep 2025 | $1.05B | +119.67% |
| Quarter ended Jun 2025 | $478.00M | (54.43%) |
| Quarter ended Mar 2025 | $1.05B | +185.83% |
| Quarter ended Dec 2024 | $367.00M | (41.09%) |
| Quarter ended Sep 2024 | $623.00M | +29.25% |
| Quarter ended Jun 2024 | $482.00M | (27.08%) |
| Quarter ended Mar 2024 | $661.00M | (6.90%) |
| Quarter ended Dec 2023 | $710.00M | +3.35% |
| Quarter ended Sep 2023 | $687.00M | +20.10% |
| Quarter ended Jun 2023 | $572.00M | (68.86%) |
| Quarter ended Mar 2023 | $1.84B | +129.05% |
| Quarter ended Dec 2022 | $802.00M | +132.46% |
| Quarter ended Sep 2022 | $345.00M | +397.41% |
| Quarter ended Jun 2022 | ($116.00M) | (124.58%) |
| Quarter ended Mar 2022 | $472.00M | (15.41%) |
| Quarter ended Dec 2021 | $558.00M | +332.56% |
| Quarter ended Sep 2021 | $129.00M | +486.36% |
| Quarter ended Jun 2021 | $22.00M | (97.86%) |
| Quarter ended Mar 2021 | $1.03B | +75.56% |
| Quarter ended Dec 2020 | $585.00M | (31.42%) |
| Quarter ended Sep 2020 | $853.00M | +66.93% |
| Quarter ended Jun 2020 | $511.00M | (55.68%) |
| Quarter ended Mar 2020 | $1.15B | +72.09% |
| Quarter ended Dec 2019 | $670.00M | (24.29%) |
| Quarter ended Sep 2019 | $885.00M | +46.04% |
| Quarter ended Jun 2019 | $606.00M | (50.25%) |
| Quarter ended Mar 2019 | $1.22B | +189.31% |
| Quarter ended Dec 2018 | $421.00M | (50.99%) |
| Quarter ended Sep 2018 | $859.00M | +74.24% |
| Quarter ended Jun 2018 | $493.00M | (56.75%) |
| Quarter ended Mar 2018 | $1.14B | +116.32% |
| Quarter ended Dec 2017 | $527.00M | (46.11%) |
| Quarter ended Sep 2017 | $978.00M | +75.27% |
| Quarter ended Jun 2017 | $558.00M | (53.38%) |
| Quarter ended Mar 2017 | $1.20B | +117.64% |
| Quarter ended Dec 2016 | $550.00M | (47.06%) |
| Quarter ended Sep 2016 | $1.04B | +104.53% |
| Quarter ended Jun 2016 | $508.00M | (58.15%) |
| Quarter ended Mar 2016 | $1.21B | +75.69% |
| Quarter ended Dec 2015 | $691.00M | (30.48%) |
| Quarter ended Sep 2015 | $994.00M | +79.10% |
| Quarter ended Jun 2015 | $555.00M | (66.94%) |
| Quarter ended Mar 2015 | $1.68B | +169.07% |
| Quarter ended Dec 2014 | $624.00M | (42.65%) |
| Quarter ended Sep 2014 | $1.09B | +227.71% |
| Quarter ended Jun 2014 | $332.00M | (70.25%) |
| Quarter ended Mar 2014 | $1.12B | +54.36% |
| Quarter ended Dec 2013 | $723.00M | (33.79%) |
| Quarter ended Sep 2013 | $1.09B | +134.33% |
| Quarter ended Jun 2013 | $466.00M | (46.86%) |
| Quarter ended Mar 2013 | $877.00M | +84.24% |
| Quarter ended Dec 2012 | $476.00M | (48.98%) |
| Quarter ended Sep 2012 | $933.00M | +221.72% |
| Quarter ended Jun 2012 | $290.00M | (73.35%) |
| Quarter ended Mar 2012 | $1.09B | (5.23%) |
| Quarter ended Dec 2011 | $1.15B | +13.21% |
| Quarter ended Sep 2011 | $1.01B | +187.25% |
| Quarter ended Jun 2011 | $353.00M | (66.12%) |
| Quarter ended Mar 2011 | $1.04B | +26.30% |
| Quarter ended Dec 2010 | $825.00M | +0.73% |
| Quarter ended Sep 2010 | $819.00M | +248.37% |
| Quarter ended Jun 2010 | ($552.00M) | (151.49%) |
| Quarter ended Mar 2010 | $1.07B | +108.56% |
| Quarter ended Dec 2009 | $514.00M | (6.88%) |
| Quarter ended Sep 2009 | $552.00M | +192.00% |
| Quarter ended Jun 2009 | ($600.00M) | (143.20%) |
| Quarter ended Mar 2009 | $1.39B | +84.46% |
| Quarter ended Dec 2008 | $753.00M | (22.29%) |
| Quarter ended Sep 2008 | $969.00M | +330.71% |
| Quarter ended Jun 2008 | ($420.00M) | (140.27%) |
| Quarter ended Mar 2008 | $1.04B | +175.20% |
| Quarter ended Dec 2007 | $379.00M | (48.99%) |
| Quarter ended Sep 2007 | $743.00M | +588.82% |
| Quarter ended Jun 2007 | ($152.00M) | (116.03%) |
| Quarter ended Mar 2007 | $948.00M | +95.46% |
| Quarter ended Dec 2006 | $485.00M | (24.92%) |
| Quarter ended Sep 2006 | $646.00M | +676.79% |
| Quarter ended Jun 2006 | ($112.00M) | (112.31%) |
| Quarter ended Mar 2006 | $910.00M | +2657.58% |
| Quarter ended Dec 2005 | $33.00M | (90.29%) |
| Quarter ended Sep 2005 | $340.00M | +461.70% |
| Quarter ended Jun 2005 | ($94.00M) | (114.31%) |
| Quarter ended Mar 2005 | $657.00M | +87.18% |
| Quarter ended Dec 2004 | $351.00M | (16.82%) |
| Quarter ended Sep 2004 | $422.00M | +448.76% |
| Quarter ended Jun 2004 | ($121.00M) | (112.70%) |
| Quarter ended Mar 2004 | $953.00M | +68.37% |
| Quarter ended Dec 2003 | $566.00M | +130.08% |
| Quarter ended Sep 2003 | $246.00M | +516.95% |
| Quarter ended Jun 2003 | ($59.00M) | (109.20%) |
| Quarter ended Mar 2003 | $641.00M | (4.33%) |
| Quarter ended Dec 2002 | $670.00M | +108.07% |
| Quarter ended Sep 2002 | $322.00M | +71.28% |
| Quarter ended Jun 2002 | $188.00M | N/A |
