Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.99B with a quarterly period change of +17.35%. 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 | $1.99B | +17.35% |
| Quarter ended Mar 2026 | $1.69B | +13.40% |
| Quarter ended Dec 2025 | $1.49B | (4.19%) |
| Quarter ended Sep 2025 | $1.56B | +59.66% |
| Quarter ended Jun 2025 | $976.80M | +35.40% |
| Quarter ended Mar 2025 | $721.40M | (46.98%) |
| Quarter ended Dec 2024 | $1.36B | (5.48%) |
| Quarter ended Sep 2024 | $1.44B | +49.61% |
| Quarter ended Jun 2024 | $962.10M | +45.84% |
| Quarter ended Mar 2024 | $659.70M | +21.94% |
| Quarter ended Dec 2023 | $541.00M | (48.47%) |
| Quarter ended Sep 2023 | $1.05B | +31.70% |
| Quarter ended Jun 2023 | $797.10M | (32.75%) |
| Quarter ended Mar 2023 | $1.19B | +9.55% |
| Quarter ended Dec 2022 | $1.08B | +83.34% |
| Quarter ended Sep 2022 | $590.10M | +90.42% |
| Quarter ended Jun 2022 | $309.90M | (62.24%) |
| Quarter ended Mar 2022 | $820.70M | (33.15%) |
| Quarter ended Dec 2021 | $1.23B | +0.58% |
| Quarter ended Sep 2021 | $1.22B | +14.99% |
| Quarter ended Jun 2021 | $1.06B | +35.64% |
| Quarter ended Mar 2021 | $782.60M | (28.56%) |
| Quarter ended Dec 2020 | $1.10B | +38.06% |
| Quarter ended Sep 2020 | $793.50M | +89.24% |
| Quarter ended Jun 2020 | $419.30M | (11.74%) |
| Quarter ended Mar 2020 | $475.10M | (12.25%) |
| Quarter ended Dec 2019 | $541.40M | (7.48%) |
| Quarter ended Sep 2019 | $585.20M | +41.32% |
| Quarter ended Jun 2019 | $414.10M | +11.53% |
| Quarter ended Mar 2019 | $371.30M | (16.79%) |
| Quarter ended Dec 2018 | $446.20M | (39.11%) |
| Quarter ended Sep 2018 | $732.80M | +80.40% |
| Quarter ended Jun 2018 | $406.20M | (37.49%) |
| Quarter ended Mar 2018 | $649.80M | (6.70%) |
| Quarter ended Dec 2017 | $696.50M | +59.71% |
| Quarter ended Sep 2017 | $436.10M | +23.26% |
| Quarter ended Jun 2017 | $353.80M | (27.81%) |
| Quarter ended Mar 2017 | $490.10M | +70.65% |
| Quarter ended Dec 2016 | $287.20M | (6.48%) |
| Quarter ended Sep 2016 | $307.10M | +16.06% |
| Quarter ended Jun 2016 | $264.60M | +312.79% |
| Quarter ended Mar 2016 | $64.10M | +2.23% |
| Quarter ended Dec 2015 | $62.70M | (76.05%) |
| Quarter ended Sep 2015 | $261.80M | (21.80%) |
| Quarter ended Jun 2015 | $334.80M | +51.15% |
| Quarter ended Mar 2015 | $221.50M | (7.98%) |
| Quarter ended Dec 2014 | $240.70M | (44.74%) |
| Quarter ended Sep 2014 | $435.60M | +24.92% |
| Quarter ended Jun 2014 | $348.70M | +4.18% |
| Quarter ended Mar 2014 | $334.70M | (32.97%) |
| Quarter ended Dec 2013 | $499.30M | +6.87% |
| Quarter ended Sep 2013 | $467.20M | +52.73% |
| Quarter ended Jun 2013 | $305.90M | (48.54%) |
| Quarter ended Mar 2013 | $594.50M | +148.74% |
| Quarter ended Dec 2012 | $239.00M | (65.84%) |
| Quarter ended Sep 2012 | $699.72M | +85.57% |
| Quarter ended Jun 2012 | $377.07M | (47.66%) |
| Quarter ended Mar 2012 | $720.41M | +48.80% |
| Quarter ended Dec 2011 | $484.15M | (44.24%) |
| Quarter ended Sep 2011 | $868.20M | +325.38% |
| Quarter ended Jun 2011 | $204.10M | (60.27%) |
| Quarter ended Mar 2011 | $513.70M | (6.91%) |
| Quarter ended Dec 2010 | $551.85M | +3.37% |
| Quarter ended Sep 2010 | $533.87M | +1.16% |
| Quarter ended Jun 2010 | $527.75M | +71.77% |
| Quarter ended Mar 2010 | $307.24M | (53.90%) |
| Quarter ended Dec 2009 | $666.45M | +73.85% |
| Quarter ended Sep 2009 | $383.34M | +256.01% |
| Quarter ended Jun 2009 | $107.67M | +155.42% |
| Quarter ended Mar 2009 | ($194.28M) | (270.81%) |
| Quarter ended Dec 2008 | $113.74M | (83.72%) |
| Quarter ended Sep 2008 | $698.78M | +72.64% |
| Quarter ended Jun 2008 | $404.76M | (19.58%) |
| Quarter ended Mar 2008 | $503.30M | (35.26%) |
| Quarter ended Dec 2007 | $777.43M | +6.75% |
| Quarter ended Sep 2007 | $728.26M | +12.18% |
| Quarter ended Jun 2007 | $649.16M | +18.33% |
| Quarter ended Mar 2007 | $548.60M | (43.23%) |
| Quarter ended Dec 2006 | $966.28M | +84.90% |
| Quarter ended Sep 2006 | $522.59M | +293.54% |
| Quarter ended Jun 2006 | $132.79M | (69.66%) |
| Quarter ended Mar 2006 | $437.73M | (32.82%) |
| Quarter ended Dec 2005 | $651.58M | +42.16% |
| Quarter ended Sep 2005 | $458.35M | +83.71% |
| Quarter ended Jun 2005 | $249.50M | (12.38%) |
| Quarter ended Mar 2005 | $284.76M | (5.40%) |
| Quarter ended Dec 2004 | $301.00M | +56.05% |
| Quarter ended Sep 2004 | $192.88M | +5.52% |
| Quarter ended Jun 2004 | $182.78M | +349.87% |
| Quarter ended Mar 2004 | $40.63M | (45.09%) |
| Quarter ended Dec 2003 | $73.99M | +37.78% |
| Quarter ended Sep 2003 | $53.70M | +13.83% |
| Quarter ended Jun 2003 | $47.18M | +192.82% |
| Quarter ended Mar 2003 | $16.11M | +7044.83% |
| Quarter ended Dec 2002 | ($232,000) | (100.45%) |
| Quarter ended Sep 2002 | $51.33M | N/A |
