Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $469.50M with a quarterly period change of (20.71%). 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 | $469.50M | (20.71%) |
| Quarter ended Mar 2026 | $592.10M | (19.77%) |
| Quarter ended Dec 2025 | $738.00M | (15.12%) |
| Quarter ended Sep 2025 | $869.50M | +115.17% |
| Quarter ended Jun 2025 | $404.10M | (23.57%) |
| Quarter ended Mar 2025 | $528.70M | (26.79%) |
| Quarter ended Dec 2024 | $722.20M | (4.40%) |
| Quarter ended Sep 2024 | $755.40M | +96.67% |
| Quarter ended Jun 2024 | $384.10M | (27.73%) |
| Quarter ended Mar 2024 | $531.50M | (14.52%) |
| Quarter ended Dec 2023 | $621.80M | (1.30%) |
| Quarter ended Sep 2023 | $630.00M | +97.12% |
| Quarter ended Jun 2023 | $319.60M | (31.08%) |
| Quarter ended Mar 2023 | $463.70M | +546.72% |
| Quarter ended Dec 2022 | $71.70M | (71.53%) |
| Quarter ended Sep 2022 | $251.80M | +492.21% |
| Quarter ended Jun 2022 | ($64.20M) | (113.51%) |
| Quarter ended Mar 2022 | $475.30M | (17.98%) |
| Quarter ended Dec 2021 | $579.50M | +29.56% |
| Quarter ended Sep 2021 | $447.30M | +5.12% |
| Quarter ended Jun 2021 | $425.50M | (23.96%) |
| Quarter ended Mar 2021 | $559.60M | (2.54%) |
| Quarter ended Dec 2020 | $574.20M | +316.39% |
| Quarter ended Sep 2020 | $137.90M | (69.29%) |
| Quarter ended Jun 2020 | $449.10M | +23.41% |
| Quarter ended Mar 2020 | $363.90M | (21.94%) |
| Quarter ended Dec 2019 | $466.20M | +15.25% |
| Quarter ended Sep 2019 | $404.50M | +34.47% |
| Quarter ended Jun 2019 | $300.80M | +3.62% |
| Quarter ended Mar 2019 | $290.30M | (37.45%) |
| Quarter ended Dec 2018 | $464.10M | +10.98% |
| Quarter ended Sep 2018 | $418.20M | +57.16% |
| Quarter ended Jun 2018 | $266.10M | (5.54%) |
| Quarter ended Mar 2018 | $281.70M | (23.61%) |
| Quarter ended Dec 2017 | $368.75M | +16.83% |
| Quarter ended Sep 2017 | $315.64M | +83.65% |
| Quarter ended Jun 2017 | $171.88M | (54.56%) |
| Quarter ended Mar 2017 | $378.22M | +39.87% |
| Quarter ended Dec 2016 | $270.41M | (14.57%) |
| Quarter ended Sep 2016 | $316.54M | +86.46% |
| Quarter ended Jun 2016 | $169.76M | (18.02%) |
| Quarter ended Mar 2016 | $207.07M | (23.10%) |
| Quarter ended Dec 2015 | $269.26M | +18.82% |
| Quarter ended Sep 2015 | $226.62M | +31.34% |
| Quarter ended Jun 2015 | $172.55M | (33.74%) |
| Quarter ended Mar 2015 | $260.40M | (0.31%) |
| Quarter ended Dec 2014 | $261.21M | +15.53% |
| Quarter ended Sep 2014 | $226.10M | +60.92% |
| Quarter ended Jun 2014 | $140.50M | (33.92%) |
| Quarter ended Mar 2014 | $212.63M | (9.82%) |
| Quarter ended Dec 2013 | $235.78M | (7.81%) |
| Quarter ended Sep 2013 | $255.77M | +83.03% |
| Quarter ended Jun 2013 | $139.74M | (18.41%) |
| Quarter ended Mar 2013 | $171.27M | (19.08%) |
| Quarter ended Dec 2012 | $211.64M | +3.02% |
| Quarter ended Oct 2012 | $205.43M | +72.16% |
| Quarter ended Jun 2012 | $119.33M | (15.65%) |
| Quarter ended Mar 2012 | $141.46M | (26.53%) |
| Quarter ended Dec 2011 | $192.54M | +15.60% |
| Quarter ended Sep 2011 | $166.56M | +6.81% |
| Quarter ended Jun 2011 | $155.93M | +80.09% |
| Quarter ended Mar 2011 | $86.58M | (44.18%) |
| Quarter ended Dec 2010 | $155.12M | +11.55% |
| Quarter ended Sep 2010 | $139.06M | +26.11% |
| Quarter ended Jun 2010 | $110.27M | +15.97% |
| Quarter ended Mar 2010 | $95.09M | (20.53%) |
| Quarter ended Dec 2009 | $119.65M | +37.55% |
| Quarter ended Sep 2009 | $86.99M | (21.13%) |
| Quarter ended Jun 2009 | $110.28M | +118.05% |
| Quarter ended Mar 2009 | $50.58M | (60.76%) |
| Quarter ended Dec 2008 | $128.90M | (6.76%) |
| Quarter ended Sep 2008 | $138.24M | +44.45% |
| Quarter ended Jun 2008 | $95.70M | +33.68% |
| Quarter ended Mar 2008 | $71.59M | (38.72%) |
| Quarter ended Dec 2007 | $116.84M | +27.80% |
| Quarter ended Sep 2007 | $91.42M | +16.51% |
| Quarter ended Jun 2007 | $78.46M | +37.44% |
| Quarter ended Mar 2007 | $57.09M | (47.63%) |
| Quarter ended Dec 2006 | $109.00M | +128.15% |
| Quarter ended Sep 2006 | $47.78M | (1.34%) |
| Quarter ended Jun 2006 | $48.43M | (15.53%) |
| Quarter ended Mar 2006 | $57.33M | (45.59%) |
| Quarter ended Dec 2005 | $105.38M | +41.36% |
| Quarter ended Sep 2005 | $74.54M | +18.77% |
| Quarter ended Jun 2005 | $62.76M | +62.49% |
| Quarter ended Mar 2005 | $38.62M | (38.95%) |
| Quarter ended Dec 2004 | $63.27M | +77.62% |
| Quarter ended Sep 2004 | $35.62M | (11.74%) |
| Quarter ended Jun 2004 | $40.36M | +57.75% |
| Quarter ended Mar 2004 | $25.58M | +89.18% |
| Quarter ended Dec 2003 | $13.52M | (37.92%) |
| Quarter ended Jul 2003 | $21.78M | (6.87%) |
| Quarter ended Apr 2003 | $23.39M | +250.31% |
| Quarter ended Jan 2003 | $6.68M | (81.68%) |
| Quarter ended Oct 2002 | $36.45M | +106.59% |
| Quarter ended Jul 2002 | $17.64M | N/A |
