Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.86B with a quarterly period change of +1.42%. 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 | $1.86B | +1.42% |
| Quarter ended Mar 2026 | $1.83B | +13.00% |
| Quarter ended Dec 2025 | $1.62B | +10.48% |
| Quarter ended Sep 2025 | $1.47B | (15.86%) |
| Quarter ended Jun 2025 | $1.75B | +7.31% |
| Quarter ended Mar 2025 | $1.63B | +10.91% |
| Quarter ended Dec 2024 | $1.47B | +63.55% |
| Quarter ended Sep 2024 | $897.00M | (42.98%) |
| Quarter ended Jun 2024 | $1.57B | +18.45% |
| Quarter ended Mar 2024 | $1.33B | +19.00% |
| Quarter ended Dec 2023 | $1.12B | +69.35% |
| Quarter ended Sep 2023 | $659.00M | (52.66%) |
| Quarter ended Jun 2023 | $1.39B | +6.26% |
| Quarter ended Mar 2023 | $1.31B | +127.19% |
| Quarter ended Dec 2022 | $576.60M | +1394.74% |
| Quarter ended Sep 2022 | ($44.53M) | (109.30%) |
| Quarter ended Jun 2022 | $478.64M | +190.51% |
| Quarter ended Mar 2022 | ($528.85M) | (157.92%) |
| Quarter ended Dec 2021 | ($205.05M) | +49.15% |
| Quarter ended Sep 2021 | ($403.21M) | +12.42% |
| Quarter ended Jun 2021 | ($460.37M) | +43.11% |
| Quarter ended Mar 2021 | ($809.18M) | +1.96% |
| Quarter ended Dec 2020 | ($825.40M) | +3.74% |
| Quarter ended Sep 2020 | ($857.43M) | +61.85% |
| Quarter ended Jun 2020 | ($2.25B) | (1231.06%) |
| Quarter ended Mar 2020 | $198.71M | (67.39%) |
| Quarter ended Dec 2019 | $609.30M | (33.16%) |
| Quarter ended Sep 2019 | $911.54M | (18.40%) |
| Quarter ended Jun 2019 | $1.12B | +3.58% |
| Quarter ended Mar 2019 | $1.08B | +47.30% |
| Quarter ended Dec 2018 | $732.15M | (10.21%) |
| Quarter ended Sep 2018 | $815.40M | (19.06%) |
| Quarter ended Jun 2018 | $1.01B | +9.02% |
| Quarter ended Mar 2018 | $924.12M | +120.05% |
| Quarter ended Dec 2017 | $419.96M | (47.20%) |
| Quarter ended Sep 2017 | $795.32M | (7.82%) |
| Quarter ended Jun 2017 | $862.75M | +8.31% |
| Quarter ended Mar 2017 | $796.53M | +54.44% |
| Quarter ended Dec 2016 | $515.74M | (29.35%) |
| Quarter ended Sep 2016 | $730.04M | (7.94%) |
| Quarter ended Jun 2016 | $793.02M | +65.94% |
| Quarter ended Mar 2016 | $477.90M | +41.21% |
| Quarter ended Dec 2015 | $338.43M | (40.37%) |
| Quarter ended Sep 2015 | $567.59M | (7.55%) |
| Quarter ended Jun 2015 | $613.92M | +43.97% |
| Quarter ended Mar 2015 | $426.43M | +50.05% |
| Quarter ended Dec 2014 | $284.19M | (50.89%) |
| Quarter ended Sep 2014 | $578.63M | +2.39% |
| Quarter ended Jun 2014 | $565.14M | +78.96% |
| Quarter ended Mar 2014 | $315.79M | +73.54% |
| Quarter ended Dec 2013 | $181.96M | (67.35%) |
| Quarter ended Sep 2013 | $557.32M | +29.15% |
| Quarter ended Jun 2013 | $431.53M | +78.87% |
| Quarter ended Mar 2013 | $241.26M | +15.17% |
| Quarter ended Dec 2012 | $209.48M | (64.42%) |
| Quarter ended Sep 2012 | $588.74M | +59.85% |
| Quarter ended Jun 2012 | $368.30M | +71.13% |
| Quarter ended Mar 2012 | $215.22M | +17.59% |
| Quarter ended Dec 2011 | $183.02M | (63.83%) |
| Quarter ended Sep 2011 | $505.98M | +5.12% |
| Quarter ended Jun 2011 | $481.32M | +68.64% |
| Quarter ended Mar 2011 | $285.42M | +25.67% |
| Quarter ended Dec 2010 | $227.11M | (46.56%) |
| Quarter ended Sep 2010 | $425.00M | (28.93%) |
| Quarter ended Jun 2010 | $597.98M | +44.82% |
| Quarter ended Mar 2010 | $412.92M | +128.01% |
| Quarter ended Dec 2009 | $181.10M | (43.57%) |
| Quarter ended Sep 2009 | $320.92M | +40.17% |
| Quarter ended Jun 2009 | $228.95M | +101.00% |
| Quarter ended Mar 2009 | $113.91M | +329.99% |
| Quarter ended Dec 2008 | $26.49M | (90.65%) |
| Quarter ended Sep 2008 | $283.33M | (38.36%) |
| Quarter ended Jun 2008 | $459.63M | +52.29% |
| Quarter ended Mar 2008 | $301.80M | +177.80% |
| Quarter ended Dec 2007 | $108.64M | (67.75%) |
| Quarter ended Sep 2007 | $336.91M | (27.28%) |
| Quarter ended Jun 2007 | $463.28M | +28.73% |
| Quarter ended Mar 2007 | $359.87M | +789.18% |
| Quarter ended Dec 2006 | $40.47M | (81.96%) |
| Quarter ended Sep 2006 | $224.31M | (33.99%) |
| Quarter ended Jun 2006 | $339.83M | (1.18%) |
| Quarter ended Mar 2006 | $343.89M | +169.67% |
| Quarter ended Dec 2005 | $127.52M | (40.02%) |
| Quarter ended Sep 2005 | $212.60M | (45.42%) |
| Quarter ended Jun 2005 | $389.54M | +2.05% |
| Quarter ended Mar 2005 | $381.71M | +228.47% |
| Quarter ended Dec 2004 | $116.21M | (53.59%) |
| Quarter ended Sep 2004 | $250.40M | (36.86%) |
| Quarter ended Jun 2004 | $396.57M | +26.37% |
| Quarter ended Mar 2004 | $313.82M | +89.02% |
| Quarter ended Dec 2003 | $166.02M | (44.83%) |
| Quarter ended Sep 2003 | $300.91M | +13.78% |
| Quarter ended Jun 2003 | $264.47M | +109.23% |
| Quarter ended Mar 2003 | $126.40M | (17.95%) |
| Quarter ended Dec 2002 | $154.05M | (29.19%) |
| Quarter ended Sep 2002 | $217.56M | N/A |
