Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $984.00M with a quarterly period change of +14.15%. 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 | $984.00M | +14.15% |
| Quarter ended Dec 2025 | $862.00M | +10.23% |
| Quarter ended Sep 2025 | $782.00M | (46.70%) |
| Quarter ended Jun 2025 | $1.47B | +132.88% |
| Quarter ended Mar 2025 | $630.03M | (32.60%) |
| Quarter ended Dec 2024 | $934.76M | +25.64% |
| Quarter ended Sep 2024 | $743.98M | (39.87%) |
| Quarter ended Jun 2024 | $1.24B | +55.61% |
| Quarter ended Mar 2024 | $795.09M | +13.26% |
| Quarter ended Dec 2023 | $702.03M | +8.01% |
| Quarter ended Sep 2023 | $649.96M | (45.15%) |
| Quarter ended Jun 2023 | $1.19B | +64.87% |
| Quarter ended Mar 2023 | $718.76M | +16.16% |
| Quarter ended Dec 2022 | $618.78M | +35.29% |
| Quarter ended Sep 2022 | $457.36M | (48.80%) |
| Quarter ended Jun 2022 | $893.29M | +64.52% |
| Quarter ended Mar 2022 | $542.97M | (6.56%) |
| Quarter ended Dec 2021 | $581.11M | +36.94% |
| Quarter ended Sep 2021 | $424.36M | (38.82%) |
| Quarter ended Jun 2021 | $693.60M | +31.51% |
| Quarter ended Mar 2021 | $527.42M | (14.47%) |
| Quarter ended Dec 2020 | $616.61M | (16.38%) |
| Quarter ended Sep 2020 | $737.37M | (5.48%) |
| Quarter ended Jun 2020 | $780.09M | +67.80% |
| Quarter ended Mar 2020 | $464.89M | +23.37% |
| Quarter ended Dec 2019 | $376.84M | (16.10%) |
| Quarter ended Sep 2019 | $449.13M | (29.55%) |
| Quarter ended Jun 2019 | $637.54M | +15.59% |
| Quarter ended Mar 2019 | $551.56M | +44.52% |
| Quarter ended Dec 2018 | $381.65M | +139.45% |
| Quarter ended Sep 2018 | $159.39M | (77.08%) |
| Quarter ended Jun 2018 | $695.46M | +56.47% |
| Quarter ended Mar 2018 | $444.46M | +103.16% |
| Quarter ended Dec 2017 | $218.77M | (8.08%) |
| Quarter ended Sep 2017 | $238.00M | (53.62%) |
| Quarter ended Jun 2017 | $513.18M | +33.25% |
| Quarter ended Mar 2017 | $385.12M | +32.69% |
| Quarter ended Dec 2016 | $290.24M | +154.75% |
| Quarter ended Sep 2016 | $113.93M | (76.67%) |
| Quarter ended Jun 2016 | $488.34M | +42.82% |
| Quarter ended Mar 2016 | $341.92M | (0.23%) |
| Quarter ended Dec 2015 | $342.71M | +1618.78% |
| Quarter ended Sep 2015 | $19.94M | (96.10%) |
| Quarter ended Jun 2015 | $510.89M | +102.29% |
| Quarter ended Mar 2015 | $252.55M | (9.03%) |
| Quarter ended Dec 2014 | $277.62M | +6.42% |
| Quarter ended Sep 2014 | $260.87M | (54.27%) |
| Quarter ended Jun 2014 | $570.42M | +105.66% |
| Quarter ended Mar 2014 | $277.36M | +7.75% |
| Quarter ended Dec 2013 | $257.42M | (8.94%) |
| Quarter ended Sep 2013 | $282.69M | (40.13%) |
| Quarter ended Jun 2013 | $472.14M | +27.10% |
| Quarter ended Mar 2013 | $371.46M | +4.84% |
| Quarter ended Dec 2012 | $354.31M | +5182.61% |
| Quarter ended Sep 2012 | ($6.97M) | (101.33%) |
| Quarter ended Jun 2012 | $523.92M | +18.26% |
| Quarter ended Mar 2012 | $443.05M | +74.48% |
| Quarter ended Dec 2011 | $253.92M | (17.96%) |
| Quarter ended Sep 2011 | $309.50M | (15.67%) |
| Quarter ended Jun 2011 | $367.00M | (6.32%) |
| Quarter ended Mar 2011 | $391.78M | +37.33% |
| Quarter ended Dec 2010 | $285.28M | +132.16% |
| Quarter ended Sep 2010 | $122.88M | (67.44%) |
| Quarter ended Jun 2010 | $377.43M | +60.51% |
| Quarter ended Mar 2010 | $235.15M | (32.08%) |
| Quarter ended Dec 2009 | $346.20M | +33.13% |
| Quarter ended Sep 2009 | $260.05M | (37.05%) |
| Quarter ended Jun 2009 | $413.10M | +52.11% |
| Quarter ended Mar 2009 | $271.58M | +97.99% |
| Quarter ended Dec 2008 | $137.17M | (55.37%) |
| Quarter ended Sep 2008 | $307.35M | (32.13%) |
| Quarter ended Jun 2008 | $452.84M | +16.06% |
| Quarter ended Mar 2008 | $390.17M | +90.61% |
| Quarter ended Dec 2007 | $204.70M | (23.88%) |
| Quarter ended Sep 2007 | $268.90M | (35.69%) |
| Quarter ended Jun 2007 | $418.13M | +82.40% |
| Quarter ended Mar 2007 | $229.23M | +18.68% |
| Quarter ended Dec 2006 | $193.15M | +68.69% |
| Quarter ended Sep 2006 | $114.50M | (66.77%) |
| Quarter ended Jun 2006 | $344.61M | +81.42% |
| Quarter ended Mar 2006 | $189.95M | (10.59%) |
| Quarter ended Dec 2005 | $212.45M | +2.32% |
| Quarter ended Sep 2005 | $207.63M | (38.23%) |
| Quarter ended Jun 2005 | $336.15M | +106.18% |
| Quarter ended Mar 2005 | $163.04M | (7.30%) |
| Quarter ended Dec 2004 | $175.88M | +10.28% |
| Quarter ended Sep 2004 | $159.49M | +1.00% |
| Quarter ended Jun 2004 | $157.91M | +35.15% |
| Quarter ended Mar 2004 | $116.84M | (50.09%) |
| Quarter ended Dec 2003 | $234.13M | +62.55% |
| Quarter ended Sep 2003 | $144.03M | (37.74%) |
| Quarter ended Jun 2003 | $231.32M | +251.98% |
| Quarter ended Mar 2003 | $65.72M | (43.00%) |
| Quarter ended Dec 2002 | $115.30M | (20.57%) |
| Quarter ended Sep 2002 | $145.15M | (16.13%) |
| Quarter ended Jun 2002 | $173.06M | N/A |
