Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.35B with a quarterly period change of +4.56%. 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 | $1.35B | +4.56% |
| Quarter ended Mar 2026 | $1.29B | +11.22% |
| Quarter ended Dec 2025 | $1.16B | (20.00%) |
| Quarter ended Sep 2025 | $1.45B | +16.59% |
| Quarter ended Jun 2025 | $1.24B | +6.98% |
| Quarter ended Mar 2025 | $1.16B | (13.08%) |
| Quarter ended Dec 2024 | $1.34B | (6.93%) |
| Quarter ended Sep 2024 | $1.43B | +32.07% |
| Quarter ended Jun 2024 | $1.09B | +2.94% |
| Quarter ended Mar 2024 | $1.06B | (1.76%) |
| Quarter ended Dec 2023 | $1.07B | (45.44%) |
| Quarter ended Sep 2023 | $1.97B | +62.06% |
| Quarter ended Jun 2023 | $1.22B | +9.05% |
| Quarter ended Mar 2023 | $1.11B | (12.78%) |
| Quarter ended Dec 2022 | $1.28B | +6.17% |
| Quarter ended Sep 2022 | $1.20B | +49.68% |
| Quarter ended Jun 2022 | $803.95M | (4.47%) |
| Quarter ended Mar 2022 | $841.53M | +17.52% |
| Quarter ended Dec 2021 | $716.07M | (12.04%) |
| Quarter ended Sep 2021 | $814.07M | +25.39% |
| Quarter ended Jun 2021 | $649.21M | (20.51%) |
| Quarter ended Mar 2021 | $816.69M | +35.29% |
| Quarter ended Dec 2020 | $603.67M | (38.27%) |
| Quarter ended Sep 2020 | $977.99M | +44.62% |
| Quarter ended Jun 2020 | $676.26M | (0.42%) |
| Quarter ended Mar 2020 | $679.09M | +10.18% |
| Quarter ended Dec 2019 | $616.37M | (4.31%) |
| Quarter ended Sep 2019 | $644.14M | +26.65% |
| Quarter ended Jun 2019 | $508.61M | +2.77% |
| Quarter ended Mar 2019 | $494.91M | (6.56%) |
| Quarter ended Dec 2018 | $529.64M | +5.78% |
| Quarter ended Sep 2018 | $500.69M | +18.09% |
| Quarter ended Jun 2018 | $423.98M | +21.40% |
| Quarter ended Mar 2018 | $349.24M | +6.82% |
| Quarter ended Dec 2017 | $326.93M | (46.85%) |
| Quarter ended Sep 2017 | $615.15M | +56.78% |
| Quarter ended Jun 2017 | $392.37M | +11.22% |
| Quarter ended Mar 2017 | $352.79M | (16.00%) |
| Quarter ended Dec 2016 | $419.99M | +0.26% |
| Quarter ended Sep 2016 | $418.92M | +34.35% |
| Quarter ended Jun 2016 | $311.82M | +17.11% |
| Quarter ended Mar 2016 | $266.27M | (15.09%) |
| Quarter ended Dec 2015 | $313.60M | +6.69% |
| Quarter ended Sep 2015 | $293.93M | +7.13% |
| Quarter ended Jun 2015 | $274.36M | +236.50% |
| Quarter ended Mar 2015 | $81.53M | (67.87%) |
| Quarter ended Dec 2014 | $253.74M | +75.09% |
| Quarter ended Sep 2014 | $144.92M | (37.97%) |
| Quarter ended Jun 2014 | $233.62M | +223.38% |
| Quarter ended Mar 2014 | $72.24M | (52.70%) |
| Quarter ended Dec 2013 | $152.74M | +18.70% |
| Quarter ended Sep 2013 | $128.68M | +72.89% |
| Quarter ended Jun 2013 | $74.43M | (42.37%) |
| Quarter ended Mar 2013 | $129.14M | +43.26% |
| Quarter ended Dec 2012 | $90.14M | (57.73%) |
| Quarter ended Sep 2012 | $213.24M | +140.49% |
| Quarter ended Jun 2012 | $88.67M | +24.13% |
| Quarter ended Mar 2012 | $71.44M | (30.05%) |
| Quarter ended Dec 2011 | $102.12M | (16.42%) |
| Quarter ended Sep 2011 | $122.17M | N/A |
| Quarter ended Jun 2011 | ($78.95M) | (227.91%) |
| Quarter ended Mar 2011 | $61.73M | +47.24% |
| Quarter ended Dec 2010 | $41.92M | (56.37%) |
| Quarter ended Sep 2010 | $96.09M | +115.04% |
| Quarter ended Jun 2010 | $44.68M | (36.23%) |
| Quarter ended Mar 2010 | $70.06M | +105.85% |
| Quarter ended Dec 2009 | $34.04M | (60.93%) |
| Quarter ended Sep 2009 | $87.11M | +46.89% |
| Quarter ended Jun 2009 | $59.30M | (4.08%) |
| Quarter ended Mar 2009 | $61.83M | +1.37% |
| Quarter ended Dec 2008 | $60.99M | (45.76%) |
| Quarter ended Sep 2008 | $112.44M | +72.57% |
| Quarter ended Jun 2008 | $65.15M | +4.34% |
| Quarter ended Mar 2008 | $62.44M | +164.50% |
| Quarter ended Dec 2007 | $23.61M | (72.34%) |
| Quarter ended Sep 2007 | $85.36M | +12.87% |
| Quarter ended Jun 2007 | $75.62M | +35.13% |
| Quarter ended Mar 2007 | $55.96M | (51.24%) |
| Quarter ended Dec 2006 | $114.77M | +87.73% |
| Quarter ended Sep 2006 | $61.14M | (43.31%) |
| Quarter ended Jun 2006 | $107.85M | +107.01% |
| Quarter ended Mar 2006 | $52.10M | (48.68%) |
| Quarter ended Dec 2005 | $101.53M | (9.97%) |
| Quarter ended Sep 2005 | $112.78M | +232.57% |
| Quarter ended Jun 2005 | $33.91M | (28.76%) |
| Quarter ended Mar 2005 | $47.60M | (23.21%) |
| Quarter ended Dec 2004 | $61.99M | (42.75%) |
| Quarter ended Sep 2004 | $108.29M | +90.52% |
| Quarter ended Jun 2004 | $56.84M | (15.49%) |
| Quarter ended Mar 2004 | $67.26M | (31.24%) |
| Quarter ended Dec 2003 | $97.82M | +101.47% |
| Quarter ended Sep 2003 | $48.55M | +0.41% |
| Quarter ended Jun 2003 | $48.36M | (37.04%) |
| Quarter ended Mar 2003 | $76.81M | +0.60% |
| Quarter ended Dec 2002 | $76.35M | (13.61%) |
| Quarter ended Sep 2002 | $88.38M | N/A |
