Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $833.38M with a quarterly period change of (31.41%). 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 | $833.38M | (31.41%) |
| Quarter ended Dec 2025 | $1.21B | +36.47% |
| Quarter ended Sep 2025 | $890.26M | (26.75%) |
| Quarter ended Jun 2025 | $1.22B | +46.92% |
| Quarter ended Mar 2025 | $827.22M | (23.80%) |
| Quarter ended Dec 2024 | $1.09B | +21.58% |
| Quarter ended Sep 2024 | $892.85M | (16.02%) |
| Quarter ended Jun 2024 | $1.06B | +37.52% |
| Quarter ended Mar 2024 | $773.10M | (25.43%) |
| Quarter ended Dec 2023 | $1.04B | +10.78% |
| Quarter ended Sep 2023 | $935.87M | (17.14%) |
| Quarter ended Jun 2023 | $1.13B | +36.30% |
| Quarter ended Mar 2023 | $828.68M | (11.10%) |
| Quarter ended Dec 2022 | $932.14M | (1.01%) |
| Quarter ended Sep 2022 | $941.65M | (14.47%) |
| Quarter ended Jun 2022 | $1.10B | +39.03% |
| Quarter ended Mar 2022 | $791.87M | (10.52%) |
| Quarter ended Dec 2021 | $884.93M | +1.17% |
| Quarter ended Sep 2021 | $874.72M | (12.70%) |
| Quarter ended Jun 2021 | $1.00B | +14.41% |
| Quarter ended Mar 2021 | $875.76M | (2.16%) |
| Quarter ended Dec 2020 | $895.08M | +45.00% |
| Quarter ended Sep 2020 | $617.31M | +745.57% |
| Quarter ended Jun 2020 | $73.00M | (90.15%) |
| Quarter ended Mar 2020 | $741.31M | (22.75%) |
| Quarter ended Dec 2019 | $959.63M | (0.10%) |
| Quarter ended Sep 2019 | $960.63M | (8.53%) |
| Quarter ended Jun 2019 | $1.05B | +25.42% |
| Quarter ended Mar 2019 | $837.35M | (16.23%) |
| Quarter ended Dec 2018 | $999.63M | +9.32% |
| Quarter ended Sep 2018 | $914.38M | (7.95%) |
| Quarter ended Jun 2018 | $993.30M | +17.76% |
| Quarter ended Mar 2018 | $843.48M | (3.53%) |
| Quarter ended Dec 2017 | $874.34M | (3.91%) |
| Quarter ended Sep 2017 | $909.87M | (11.14%) |
| Quarter ended Jun 2017 | $1.02B | +30.32% |
| Quarter ended Mar 2017 | $785.69M | (6.46%) |
| Quarter ended Dec 2016 | $839.92M | +0.13% |
| Quarter ended Sep 2016 | $838.82M | (13.83%) |
| Quarter ended Jun 2016 | $973.49M | +35.12% |
| Quarter ended Mar 2016 | $720.46M | (10.60%) |
| Quarter ended Dec 2015 | $805.86M | +9.56% |
| Quarter ended Sep 2015 | $735.52M | (9.03%) |
| Quarter ended Jun 2015 | $808.51M | +19.82% |
| Quarter ended Mar 2015 | $674.80M | (15.46%) |
| Quarter ended Dec 2014 | $798.20M | +20.74% |
| Quarter ended Sep 2014 | $661.09M | +8.43% |
| Quarter ended Jun 2014 | $609.69M | (7.83%) |
| Quarter ended Mar 2014 | $661.45M | (14.33%) |
| Quarter ended Dec 2013 | $772.10M | +10.94% |
| Quarter ended Sep 2013 | $695.94M | +1.98% |
| Quarter ended Jun 2013 | $682.44M | +23.96% |
| Quarter ended Mar 2013 | $550.51M | (19.74%) |
| Quarter ended Dec 2012 | $685.93M | +9.23% |
| Quarter ended Sep 2012 | $627.96M | +0.27% |
| Quarter ended Jun 2012 | $626.24M | +9.30% |
| Quarter ended Mar 2012 | $572.95M | +13.07% |
| Quarter ended Dec 2011 | $506.75M | (15.70%) |
| Quarter ended Sep 2011 | $601.09M | +34.85% |
| Quarter ended Jun 2011 | $445.74M | (1.45%) |
| Quarter ended Mar 2011 | $452.31M | (3.71%) |
| Quarter ended Dec 2010 | $469.74M | (7.59%) |
| Quarter ended Sep 2010 | $508.31M | +54.61% |
| Quarter ended Jun 2010 | $328.77M | (26.68%) |
| Quarter ended Mar 2010 | $448.39M | +18.23% |
| Quarter ended Dec 2009 | $379.24M | (16.40%) |
| Quarter ended Sep 2009 | $453.66M | +0.19% |
| Quarter ended Jun 2009 | $452.81M | +4.14% |
| Quarter ended Mar 2009 | $434.82M | +8.94% |
| Quarter ended Dec 2008 | $399.13M | (12.77%) |
| Quarter ended Sep 2008 | $457.55M | (13.34%) |
| Quarter ended Jun 2008 | $528.00M | +138.33% |
| Quarter ended Mar 2008 | $221.54M | (57.91%) |
| Quarter ended Dec 2007 | $526.41M | +64.57% |
| Quarter ended Sep 2007 | $319.87M | +6.82% |
| Quarter ended Jun 2007 | $299.45M | (3.41%) |
| Quarter ended Mar 2007 | $310.02M | (17.82%) |
| Quarter ended Dec 2006 | $377.27M | +21.15% |
| Quarter ended Sep 2006 | $311.39M | (5.89%) |
| Quarter ended Jun 2006 | $330.89M | +30.36% |
| Quarter ended Mar 2006 | $253.82M | (42.81%) |
| Quarter ended Dec 2005 | $443.84M | +34.21% |
| Quarter ended Sep 2005 | $330.69M | +14.38% |
| Quarter ended Jun 2005 | $289.11M | +164.72% |
| Quarter ended Mar 2005 | $109.21M | (74.99%) |
| Quarter ended Dec 2004 | $436.73M | +33.71% |
| Quarter ended Sep 2004 | $326.64M | +39.40% |
| Quarter ended Jun 2004 | $234.32M | +175.13% |
| Quarter ended Mar 2004 | $85.17M | (80.38%) |
| Quarter ended Dec 2003 | $433.99M | +119.64% |
| Quarter ended Sep 2003 | $197.59M | (24.69%) |
| Quarter ended Jun 2003 | $262.36M | +352.11% |
| Quarter ended Mar 2003 | $58.03M | (83.59%) |
| Quarter ended Dec 2002 | $353.73M | +34.18% |
| Quarter ended Sep 2002 | $263.62M | +60.56% |
| Quarter ended Jun 2002 | $164.19M | N/A |
