Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $557.00M with a quarterly period change of +1.64%. 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 | $557.00M | +1.64% |
| Quarter ended Dec 2025 | $548.00M | (43.27%) |
| Quarter ended Sep 2025 | $966.00M | +60.47% |
| Quarter ended Jun 2025 | $602.00M | +17.35% |
| Quarter ended Mar 2025 | $513.00M | +0.39% |
| Quarter ended Dec 2024 | $511.00M | (34.57%) |
| Quarter ended Sep 2024 | $781.00M | +1.96% |
| Quarter ended Jun 2024 | $766.00M | +171.63% |
| Quarter ended Mar 2024 | $282.00M | +156.36% |
| Quarter ended Dec 2023 | $110.00M | (86.35%) |
| Quarter ended Sep 2023 | $806.00M | +95.63% |
| Quarter ended Jun 2023 | $412.00M | (4.19%) |
| Quarter ended Mar 2023 | $430.00M | +96.35% |
| Quarter ended Dec 2022 | $219.00M | (58.83%) |
| Quarter ended Sep 2022 | $532.00M | +11.53% |
| Quarter ended Jun 2022 | $477.00M | (4.98%) |
| Quarter ended Mar 2022 | $502.00M | +71.92% |
| Quarter ended Dec 2021 | $292.00M | (36.11%) |
| Quarter ended Sep 2021 | $457.00M | (46.74%) |
| Quarter ended Jun 2021 | $858.00M | +29.41% |
| Quarter ended Mar 2021 | $663.00M | +32.87% |
| Quarter ended Dec 2020 | $499.00M | (47.36%) |
| Quarter ended Sep 2020 | $948.00M | +56.18% |
| Quarter ended Jun 2020 | $607.00M | (12.28%) |
| Quarter ended Mar 2020 | $692.00M | +28.39% |
| Quarter ended Dec 2019 | $539.00M | (34.11%) |
| Quarter ended Sep 2019 | $818.00M | +37.25% |
| Quarter ended Jun 2019 | $596.00M | +25.74% |
| Quarter ended Mar 2019 | $474.00M | (22.42%) |
| Quarter ended Dec 2018 | $611.00M | (30.96%) |
| Quarter ended Sep 2018 | $885.00M | +16.60% |
| Quarter ended Jun 2018 | $759.00M | +34.10% |
| Quarter ended Mar 2018 | $566.00M | (19.94%) |
| Quarter ended Dec 2017 | $707.00M | (26.66%) |
| Quarter ended Sep 2017 | $964.00M | +47.18% |
| Quarter ended Jun 2017 | $655.00M | +385.19% |
| Quarter ended Mar 2017 | $135.00M | (79.55%) |
| Quarter ended Dec 2016 | $660.00M | (37.74%) |
| Quarter ended Sep 2016 | $1.06B | +72.92% |
| Quarter ended Jun 2016 | $613.00M | +10.05% |
| Quarter ended Mar 2016 | $557.00M | +2.01% |
| Quarter ended Dec 2015 | $546.00M | (23.96%) |
| Quarter ended Sep 2015 | $718.00M | +12.19% |
| Quarter ended Jun 2015 | $640.00M | (4.90%) |
| Quarter ended Mar 2015 | $673.00M | (13.16%) |
| Quarter ended Dec 2014 | $775.00M | (25.84%) |
| Quarter ended Sep 2014 | $1.04B | +60.28% |
| Quarter ended Jun 2014 | $652.00M | (29.97%) |
| Quarter ended Mar 2014 | $931.00M | +46.85% |
| Quarter ended Dec 2013 | $634.00M | (50.31%) |
| Quarter ended Sep 2013 | $1.28B | +81.51% |
| Quarter ended Jun 2013 | $703.00M | +188.11% |
| Quarter ended Mar 2013 | $244.00M | (63.58%) |
| Quarter ended Dec 2012 | $670.00M | (41.59%) |
| Quarter ended Sep 2012 | $1.15B | +423.74% |
| Quarter ended Jun 2012 | $219.00M | (69.92%) |
| Quarter ended Mar 2012 | $728.00M | +10.14% |
| Quarter ended Dec 2011 | $661.00M | (35.95%) |
| Quarter ended Sep 2011 | $1.03B | +66.99% |
| Quarter ended Jun 2011 | $618.00M | +215.31% |
| Quarter ended Mar 2011 | $196.00M | (41.84%) |
| Quarter ended Dec 2010 | $337.00M | (70.02%) |
| Quarter ended Sep 2010 | $1.12B | +597.35% |
| Quarter ended Jun 2010 | ($226.00M) | (128.32%) |
| Quarter ended Mar 2010 | $798.00M | +31.90% |
| Quarter ended Dec 2009 | $605.00M | (10.90%) |
| Quarter ended Sep 2009 | $679.00M | +163.18% |
| Quarter ended Jun 2009 | $258.00M | (16.77%) |
| Quarter ended Mar 2009 | $310.00M | (28.07%) |
| Quarter ended Dec 2008 | $431.00M | +91.56% |
| Quarter ended Sep 2008 | $225.00M | (55.80%) |
| Quarter ended Jun 2008 | $509.00M | +20.05% |
| Quarter ended Mar 2008 | $424.00M | (37.37%) |
| Quarter ended Dec 2007 | $677.00M | +146.18% |
| Quarter ended Sep 2007 | $275.00M | (17.42%) |
| Quarter ended Jun 2007 | $333.00M | +16.43% |
| Quarter ended Mar 2007 | $286.00M | (42.80%) |
| Quarter ended Dec 2006 | $500.00M | (11.19%) |
| Quarter ended Sep 2006 | $563.00M | +41.46% |
| Quarter ended Jun 2006 | $398.00M | +34.01% |
| Quarter ended Mar 2006 | $297.00M | (14.41%) |
| Quarter ended Dec 2005 | $347.00M | (59.98%) |
| Quarter ended Sep 2005 | $867.00M | +742.22% |
| Quarter ended Jun 2005 | ($135.00M) | (143.69%) |
| Quarter ended Mar 2005 | $309.00M | (19.53%) |
| Quarter ended Dec 2004 | $384.00M | (9.65%) |
| Quarter ended Sep 2004 | $425.00M | +37.10% |
| Quarter ended Jun 2004 | $310.00M | (2.52%) |
| Quarter ended Mar 2004 | $318.00M | (1.85%) |
| Quarter ended Dec 2003 | $324.00M | (37.45%) |
| Quarter ended Sep 2003 | $518.00M | +50.14% |
| Quarter ended Jun 2003 | $345.00M | +125.49% |
| Quarter ended Mar 2003 | $153.00M | (58.54%) |
| Quarter ended Dec 2002 | $369.00M | (9.56%) |
| Quarter ended Sep 2002 | $408.00M | +1175.00% |
| Quarter ended Jun 2002 | $32.00M | N/A |
