Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $694.80M with a quarterly period change of (5.29%). 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 | $694.80M | (5.29%) |
| Quarter ended Dec 2025 | $733.59M | (16.17%) |
| Quarter ended Sep 2025 | $875.09M | +0.27% |
| Quarter ended Jun 2025 | $872.71M | +23.78% |
| Quarter ended Mar 2025 | $705.06M | (8.27%) |
| Quarter ended Dec 2024 | $768.62M | (3.77%) |
| Quarter ended Sep 2024 | $798.77M | (10.78%) |
| Quarter ended Jun 2024 | $895.28M | +34.51% |
| Quarter ended Mar 2024 | $665.59M | (15.93%) |
| Quarter ended Dec 2023 | $791.68M | (9.59%) |
| Quarter ended Sep 2023 | $875.67M | (0.76%) |
| Quarter ended Jun 2023 | $882.40M | +26.62% |
| Quarter ended Mar 2023 | $696.89M | (5.36%) |
| Quarter ended Dec 2022 | $736.35M | (20.57%) |
| Quarter ended Sep 2022 | $927.02M | +16.24% |
| Quarter ended Jun 2022 | $797.53M | +21.53% |
| Quarter ended Mar 2022 | $656.24M | (9.96%) |
| Quarter ended Dec 2021 | $728.84M | +6.51% |
| Quarter ended Sep 2021 | $684.26M | +10.14% |
| Quarter ended Jun 2021 | $621.29M | +22.02% |
| Quarter ended Mar 2021 | $509.16M | (0.66%) |
| Quarter ended Dec 2020 | $512.56M | (2.97%) |
| Quarter ended Sep 2020 | $528.27M | (2.01%) |
| Quarter ended Jun 2020 | $539.12M | +16.45% |
| Quarter ended Mar 2020 | $462.95M | (7.41%) |
| Quarter ended Dec 2019 | $499.99M | (9.50%) |
| Quarter ended Sep 2019 | $552.46M | +1.30% |
| Quarter ended Jun 2019 | $545.35M | +16.07% |
| Quarter ended Mar 2019 | $469.83M | (2.76%) |
| Quarter ended Dec 2018 | $483.17M | (18.41%) |
| Quarter ended Sep 2018 | $592.21M | +13.72% |
| Quarter ended Jun 2018 | $520.75M | +13.57% |
| Quarter ended Mar 2018 | $458.52M | (3.09%) |
| Quarter ended Dec 2017 | $473.16M | (11.92%) |
| Quarter ended Sep 2017 | $537.19M | +6.11% |
| Quarter ended Jun 2017 | $506.24M | +10.27% |
| Quarter ended Mar 2017 | $459.08M | (1.34%) |
| Quarter ended Dec 2016 | $465.30M | (9.71%) |
| Quarter ended Sep 2016 | $515.33M | (1.61%) |
| Quarter ended Jun 2016 | $523.73M | +18.77% |
| Quarter ended Mar 2016 | $440.98M | +1.48% |
| Quarter ended Dec 2015 | $434.53M | (7.97%) |
| Quarter ended Sep 2015 | $472.19M | +3.29% |
| Quarter ended Jun 2015 | $457.13M | +19.51% |
| Quarter ended Mar 2015 | $382.49M | (15.68%) |
| Quarter ended Dec 2014 | $453.61M | +6.21% |
| Quarter ended Sep 2014 | $427.10M | +8.04% |
| Quarter ended Jun 2014 | $395.34M | +19.54% |
| Quarter ended Mar 2014 | $330.71M | (15.35%) |
| Quarter ended Dec 2013 | $390.68M | +6.42% |
| Quarter ended Sep 2013 | $367.09M | +1.06% |
| Quarter ended Jun 2013 | $363.23M | +17.42% |
| Quarter ended Mar 2013 | $309.34M | (6.23%) |
| Quarter ended Dec 2012 | $329.90M | (5.74%) |
| Quarter ended Sep 2012 | $349.98M | +7.26% |
| Quarter ended Jun 2012 | $326.29M | +16.74% |
| Quarter ended Mar 2012 | $279.49M | (5.15%) |
| Quarter ended Dec 2011 | $294.66M | (9.70%) |
| Quarter ended Sep 2011 | $326.33M | +2.73% |
| Quarter ended Jun 2011 | $317.64M | +19.95% |
| Quarter ended Mar 2011 | $264.82M | (2.46%) |
| Quarter ended Dec 2010 | $271.51M | (8.31%) |
| Quarter ended Sep 2010 | $296.10M | +1.23% |
| Quarter ended Jun 2010 | $292.49M | +25.47% |
| Quarter ended Mar 2010 | $233.12M | (15.33%) |
| Quarter ended Dec 2009 | $275.33M | (6.76%) |
| Quarter ended Sep 2009 | $295.28M | +4.57% |
| Quarter ended Jun 2009 | $282.38M | +8.67% |
| Quarter ended Mar 2009 | $259.87M | (1.09%) |
| Quarter ended Dec 2008 | $262.72M | (11.86%) |
| Quarter ended Sep 2008 | $298.07M | +9.78% |
| Quarter ended Jun 2008 | $271.52M | +13.29% |
| Quarter ended Mar 2008 | $239.67M | (8.39%) |
| Quarter ended Dec 2007 | $261.61M | (7.86%) |
| Quarter ended Sep 2007 | $283.92M | +3.88% |
| Quarter ended Jun 2007 | $273.32M | +39.85% |
| Quarter ended Mar 2007 | $195.44M | (6.73%) |
| Quarter ended Dec 2006 | $209.55M | (2.50%) |
| Quarter ended Sep 2006 | $214.91M | +5.14% |
| Quarter ended Jun 2006 | $204.41M | +25.53% |
| Quarter ended Mar 2006 | $162.83M | (7.68%) |
| Quarter ended Dec 2005 | $176.39M | +2.26% |
| Quarter ended Sep 2005 | $172.48M | (7.71%) |
| Quarter ended Jun 2005 | $186.88M | +25.45% |
| Quarter ended Mar 2005 | $148.97M | +0.26% |
| Quarter ended Dec 2004 | $148.59M | (0.73%) |
| Quarter ended Sep 2004 | $149.68M | (17.44%) |
| Quarter ended Jun 2004 | $181.29M | +23.64% |
| Quarter ended Mar 2004 | $146.63M | +5.30% |
| Quarter ended Dec 2003 | $139.24M | (20.30%) |
| Quarter ended Sep 2003 | $174.71M | +18.88% |
| Quarter ended Jun 2003 | $146.96M | +0.03% |
| Quarter ended Mar 2003 | $146.91M | +14.01% |
| Quarter ended Dec 2002 | $128.86M | (21.78%) |
| Quarter ended Sep 2002 | $164.74M | +15.03% |
| Quarter ended Jun 2002 | $143.22M | N/A |
