Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.13B with a quarterly period change of (52.43%). 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 38 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Mar 2026 | $1.13B | (52.43%) |
| Quarter ended Dec 2025 | $2.38B | +20.77% |
| Quarter ended Sep 2025 | $1.97B | +119.82% |
| Quarter ended Jun 2025 | $898.00M | (22.59%) |
| Quarter ended Mar 2025 | $1.16B | (51.55%) |
| Quarter ended Dec 2024 | $2.39B | +48.33% |
| Quarter ended Sep 2024 | $1.61B | +5.84% |
| Quarter ended Jun 2024 | $1.52B | (20.45%) |
| Quarter ended Mar 2024 | $1.92B | (26.66%) |
| Quarter ended Dec 2023 | $2.61B | +107.63% |
| Quarter ended Sep 2023 | $1.26B | +729.50% |
| Quarter ended Jun 2023 | ($200.00M) | (117.09%) |
| Quarter ended Mar 2023 | $1.17B | (26.46%) |
| Quarter ended Dec 2022 | $1.59B | (9.34%) |
| Quarter ended Sep 2022 | $1.75B | +40.40% |
| Quarter ended Jun 2022 | $1.25B | +2.71% |
| Quarter ended Mar 2022 | $1.22B | (0.25%) |
| Quarter ended Dec 2021 | $1.22B | (19.37%) |
| Quarter ended Sep 2021 | $1.51B | +15.85% |
| Quarter ended Jun 2021 | $1.31B | (25.71%) |
| Quarter ended Mar 2021 | $1.76B | +30.51% |
| Quarter ended Dec 2020 | $1.35B | +2.51% |
| Quarter ended Sep 2020 | $1.31B | (25.85%) |
| Quarter ended Jun 2020 | $1.77B | +24.70% |
| Quarter ended Mar 2020 | $1.42B | +12.42% |
| Quarter ended Dec 2019 | $1.26B | +15.33% |
| Quarter ended Sep 2019 | $1.10B | (6.64%) |
| Quarter ended Jun 2019 | $1.17B | +14.31% |
| Quarter ended Mar 2019 | $1.03B | (9.44%) |
| Quarter ended Dec 2018 | $1.13B | (75.72%) |
| Quarter ended Sep 2018 | $4.67B | +16578.57% |
| Quarter ended Jun 2018 | $28.00M | +108.02% |
| Quarter ended Mar 2018 | ($349.00M) | (137.41%) |
| Quarter ended Dec 2017 | ($147.00M) | (114.61%) |
| Quarter ended Sep 2017 | $1.01B | +9.23% |
| Quarter ended Jun 2017 | $921.00M | +22.64% |
| Quarter ended Mar 2017 | $751.00M | (18.63%) |
| Quarter ended Dec 2016 | $923.00M | +15.23% |
| Quarter ended Sep 2016 | $801.00M | +15.09% |
| Quarter ended Jun 2016 | $696.00M | (5.69%) |
| Quarter ended Mar 2016 | $738.00M | +1.37% |
| Quarter ended Dec 2015 | $728.00M | +11.66% |
| Quarter ended Sep 2015 | $652.00M | +4.82% |
| Quarter ended Jun 2015 | $622.00M | +14.34% |
| Quarter ended Mar 2015 | $544.00M | (13.79%) |
| Quarter ended Dec 2014 | $631.00M | +4.47% |
| Quarter ended Sep 2014 | $604.00M | +7.86% |
| Quarter ended Jun 2014 | $560.00M | +31.76% |
| Quarter ended Mar 2014 | $425.00M | N/A |
