Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $867.00M with a quarterly period change of +371.79%. 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 | $867.00M | +371.79% |
| Quarter ended Dec 2025 | ($319.00M) | (137.05%) |
| Quarter ended Sep 2025 | $861.00M | +50.26% |
| Quarter ended Jun 2025 | $573.00M | (46.25%) |
| Quarter ended Mar 2025 | $1.07B | +584.55% |
| Quarter ended Dec 2024 | ($220.00M) | (117.45%) |
| Quarter ended Sep 2024 | $1.26B | +683.23% |
| Quarter ended Jun 2024 | $161.00M | (59.34%) |
| Quarter ended Mar 2024 | $396.00M | (53.68%) |
| Quarter ended Dec 2023 | $855.00M | (0.58%) |
| Quarter ended Sep 2023 | $860.00M | +116.62% |
| Quarter ended Jun 2023 | $397.00M | +102.55% |
| Quarter ended Mar 2023 | $196.00M | (84.64%) |
| Quarter ended Dec 2022 | $1.28B | +297.51% |
| Quarter ended Sep 2022 | $321.00M | (65.15%) |
| Quarter ended Jun 2022 | $921.00M | +57.71% |
| Quarter ended Mar 2022 | $584.00M | (23.26%) |
| Quarter ended Dec 2021 | $761.00M | (9.51%) |
| Quarter ended Sep 2021 | $841.00M | +18.62% |
| Quarter ended Jun 2021 | $709.00M | (1.39%) |
| Quarter ended Mar 2021 | $719.00M | +72000.00% |
| Quarter ended Dec 2020 | ($1.00M) | (100.15%) |
| Quarter ended Sep 2020 | $681.00M | (20.54%) |
| Quarter ended Jun 2020 | $857.00M | +8.89% |
| Quarter ended Mar 2020 | $787.00M | +58.35% |
| Quarter ended Dec 2019 | $497.00M | (34.86%) |
| Quarter ended Sep 2019 | $763.00M | +2.69% |
| Quarter ended Jun 2019 | $743.00M | +28.55% |
| Quarter ended Mar 2019 | $578.00M | (42.43%) |
| Quarter ended Dec 2018 | $1.00B | +64.32% |
| Quarter ended Sep 2018 | $611.00M | +20.75% |
| Quarter ended Jun 2018 | $506.00M | +228.57% |
| Quarter ended Mar 2018 | $154.00M | (50.96%) |
| Quarter ended Dec 2017 | $314.00M | (63.15%) |
| Quarter ended Sep 2017 | $852.00M | +103.34% |
| Quarter ended Jun 2017 | $419.00M | (43.07%) |
| Quarter ended Mar 2017 | $736.00M | +243.93% |
| Quarter ended Dec 2016 | $214.00M | (64.92%) |
| Quarter ended Sep 2016 | $610.00M | +71.35% |
| Quarter ended Jun 2016 | $356.00M | (54.94%) |
| Quarter ended Mar 2016 | $790.00M | +11185.71% |
| Quarter ended Dec 2015 | $7.00M | (99.06%) |
| Quarter ended Sep 2015 | $744.00M | +112.57% |
| Quarter ended Jun 2015 | $350.00M | +10.41% |
| Quarter ended Mar 2015 | $317.00M | (45.16%) |
| Quarter ended Dec 2014 | $578.00M | (25.42%) |
| Quarter ended Sep 2014 | $775.00M | +140.68% |
| Quarter ended Jun 2014 | $322.00M | (23.52%) |
| Quarter ended Mar 2014 | $421.00M | (35.53%) |
| Quarter ended Dec 2013 | $653.00M | (33.30%) |
| Quarter ended Sep 2013 | $979.00M | (5.59%) |
| Quarter ended Jun 2013 | $1.04B | (8.23%) |
| Quarter ended Mar 2013 | $1.13B | +400.00% |
| Quarter ended Dec 2012 | $226.00M | (80.81%) |
| Quarter ended Sep 2012 | $1.18B | +317.73% |
| Quarter ended Jun 2012 | $282.00M | (62.65%) |
| Quarter ended Mar 2012 | $755.00M | +451.09% |
| Quarter ended Dec 2011 | $137.00M | (92.28%) |
| Quarter ended Sep 2011 | $1.77B | +17.48% |
| Quarter ended Jun 2011 | $1.51B | +13.36% |
| Quarter ended Mar 2011 | $1.33B | +49.16% |
| Quarter ended Dec 2010 | $893.00M | +65.68% |
| Quarter ended Sep 2010 | $539.00M | (49.86%) |
| Quarter ended Jun 2010 | $1.07B | (37.68%) |
| Quarter ended Mar 2010 | $1.73B | +2038.20% |
| Quarter ended Dec 2009 | ($89.00M) | (116.27%) |
| Quarter ended Sep 2009 | $547.00M | (79.82%) |
| Quarter ended Jun 2009 | $2.71B | +536.55% |
| Quarter ended Mar 2009 | ($621.00M) | (157.27%) |
| Quarter ended Dec 2008 | $1.08B | +5.11% |
| Quarter ended Sep 2008 | $1.03B | +123.14% |
| Quarter ended Jun 2008 | $462.32M | +185.15% |
| Quarter ended Mar 2008 | ($542.95M) | +29.74% |
| Quarter ended Dec 2007 | ($772.83M) | (577.22%) |
| Quarter ended Sep 2007 | $161.94M | +3.54% |
| Quarter ended Jun 2007 | $156.41M | (95.93%) |
| Quarter ended Mar 2007 | $3.85B | +57.96% |
| Quarter ended Dec 2006 | $2.43B | +531.70% |
| Quarter ended Sep 2006 | $385.39M | +237.28% |
| Quarter ended Jun 2006 | ($280.73M) | (192.70%) |
| Quarter ended Mar 2006 | $302.84M | (67.72%) |
| Quarter ended Dec 2005 | $938.06M | +12.58% |
| Quarter ended Sep 2005 | $833.23M | +1221.07% |
| Quarter ended Jun 2005 | ($74.33M) | (133.90%) |
| Quarter ended Mar 2005 | $219.26M | +109.27% |
| Quarter ended Dec 2004 | $104.78M | +44.56% |
| Quarter ended Sep 2004 | $72.48M | (93.76%) |
| Quarter ended Jun 2004 | $1.16B | +535.99% |
| Quarter ended Mar 2004 | ($266.39M) | (169.61%) |
| Quarter ended Dec 2003 | $382.70M | +5.90% |
| Quarter ended Sep 2003 | $361.38M | (1.60%) |
| Quarter ended Jun 2003 | $367.27M | +298.55% |
| Quarter ended Mar 2003 | ($184.98M) | (189.79%) |
| Quarter ended Dec 2002 | $206.01M | +37.63% |
| Quarter ended Sep 2002 | $149.69M | +182.83% |
| Quarter ended Jun 2002 | ($180.72M) | N/A |
