Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.01B with a quarterly period change of (69.63%). 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 | $1.01B | (69.63%) |
| Quarter ended Dec 2025 | $3.32B | (22.74%) |
| Quarter ended Sep 2025 | $4.30B | +269.71% |
| Quarter ended Jun 2025 | $1.16B | +146.37% |
| Quarter ended Mar 2025 | ($2.51B) | (207.92%) |
| Quarter ended Dec 2024 | $2.32B | +110.14% |
| Quarter ended Sep 2024 | $1.10B | +856.85% |
| Quarter ended Jun 2024 | ($146.00M) | (102.80%) |
| Quarter ended Mar 2024 | $5.22B | +373.35% |
| Quarter ended Dec 2023 | $1.10B | (61.16%) |
| Quarter ended Sep 2023 | $2.84B | +132.03% |
| Quarter ended Jun 2023 | $1.22B | (8.86%) |
| Quarter ended Mar 2023 | $1.34B | +315.92% |
| Quarter ended Dec 2022 | ($622.00M) | (114.54%) |
| Quarter ended Sep 2022 | $4.28B | +185.01% |
| Quarter ended Jun 2022 | $1.50B | +150000.00% |
| Quarter ended Mar 2022 | $1.00M | (99.97%) |
| Quarter ended Dec 2021 | $3.33B | (38.47%) |
| Quarter ended Sep 2021 | $5.42B | +24.27% |
| Quarter ended Jun 2021 | $4.36B | +232.21% |
| Quarter ended Mar 2021 | ($3.30B) | +26.94% |
| Quarter ended Dec 2020 | ($4.51B) | (654.68%) |
| Quarter ended Sep 2020 | ($598.00M) | +53.54% |
| Quarter ended Jun 2020 | ($1.29B) | (108.72%) |
| Quarter ended Mar 2020 | $14.77B | +270.54% |
| Quarter ended Dec 2019 | $3.98B | (45.53%) |
| Quarter ended Sep 2019 | $7.32B | +39.64% |
| Quarter ended Jun 2019 | $5.24B | +69.82% |
| Quarter ended Mar 2019 | $3.08B | (72.93%) |
| Quarter ended Dec 2018 | $11.40B | +217.17% |
| Quarter ended Sep 2018 | $3.59B | (17.86%) |
| Quarter ended Jun 2018 | $4.37B | +90.09% |
| Quarter ended Mar 2018 | $2.30B | (50.88%) |
| Quarter ended Dec 2017 | $4.68B | +15.43% |
| Quarter ended Sep 2017 | $4.06B | +32.74% |
| Quarter ended Jun 2017 | $3.06B | +85.72% |
| Quarter ended Mar 2017 | $1.65B | +172.83% |
| Quarter ended Dec 2016 | ($2.26B) | (163.68%) |
| Quarter ended Sep 2016 | $3.55B | (50.67%) |
| Quarter ended Jun 2016 | $7.20B | +14.32% |
| Quarter ended Mar 2016 | $6.29B | +204.79% |
| Quarter ended Dec 2015 | $2.06B | (75.28%) |
| Quarter ended Sep 2015 | $8.36B | +506.97% |
| Quarter ended Jun 2015 | ($2.05B) | (137.14%) |
| Quarter ended Mar 2015 | $5.53B | (30.67%) |
| Quarter ended Dec 2014 | $7.97B | +35.91% |
| Quarter ended Sep 2014 | $5.87B | +64.07% |
| Quarter ended Jun 2014 | $3.58B | +80.70% |
| Quarter ended Mar 2014 | $1.98B | (33.19%) |
| Quarter ended Dec 2013 | $2.96B | (4.36%) |
| Quarter ended Sep 2013 | $3.10B | +40.84% |
| Quarter ended Jun 2013 | $2.20B | +1075.94% |
| Quarter ended Mar 2013 | $187.00M | (97.96%) |
| Quarter ended Dec 2012 | $9.16B | +60.34% |
| Quarter ended Sep 2012 | $5.71B | +8.43% |
| Quarter ended Jun 2012 | $5.27B | +586.96% |
| Quarter ended Mar 2012 | $767.00M | (50.71%) |
| Quarter ended Dec 2011 | $1.56B | (72.45%) |
| Quarter ended Sep 2011 | $5.65B | +91.88% |
| Quarter ended Jun 2011 | $2.94B | +31.91% |
| Quarter ended Mar 2011 | $2.23B | +15.12% |
| Quarter ended Dec 2010 | $1.94B | (5.60%) |
| Quarter ended Sep 2010 | $2.05B | (21.10%) |
| Quarter ended Jun 2010 | $2.60B | +5201.96% |
| Quarter ended Mar 2010 | ($51.00M) | (104.49%) |
| Quarter ended Dec 2009 | $1.14B | +20.44% |
| Quarter ended Sep 2009 | $944.00M | (22.81%) |
| Quarter ended Jun 2009 | $1.22B | (51.77%) |
| Quarter ended Mar 2009 | $2.54B | (43.93%) |
| Quarter ended Dec 2008 | $4.52B | +66.90% |
| Quarter ended Sep 2008 | $2.71B | +20.39% |
| Quarter ended Jun 2008 | $2.25B | +66.25% |
| Quarter ended Mar 2008 | $1.35B | (27.40%) |
| Quarter ended Dec 2007 | $1.86B | +41.18% |
| Quarter ended Sep 2007 | $1.32B | (36.76%) |
| Quarter ended Jun 2007 | $2.09B | +202.32% |
| Quarter ended Mar 2007 | $691.00M | (70.65%) |
| Quarter ended Dec 2006 | $2.35B | +13.06% |
| Quarter ended Sep 2006 | $2.08B | +511.46% |
| Quarter ended Jun 2006 | ($506.00M) | (213.71%) |
| Quarter ended Mar 2006 | $445.00M | +363.54% |
| Quarter ended Dec 2005 | $96.00M | (95.23%) |
| Quarter ended Sep 2005 | $2.01B | +123.44% |
| Quarter ended Jun 2005 | $900.00M | (13.04%) |
| Quarter ended Mar 2005 | $1.03B | (53.63%) |
| Quarter ended Dec 2004 | $2.23B | +227.76% |
| Quarter ended Sep 2004 | ($1.75B) | (135.29%) |
| Quarter ended Jun 2004 | $4.95B | +193.94% |
| Quarter ended Mar 2004 | $1.68B | +155.56% |
| Quarter ended Dec 2003 | ($3.03B) | (278.29%) |
| Quarter ended Sep 2003 | $1.70B | +464.78% |
| Quarter ended Jun 2003 | $301.00M | (30.65%) |
| Quarter ended Mar 2003 | $434.00M | (86.56%) |
| Quarter ended Dec 2002 | $3.23B | +370.16% |
| Quarter ended Sep 2002 | $687.00M | (79.92%) |
| Quarter ended Jun 2002 | $3.42B | N/A |
