Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.44B with a quarterly period change of +38.77%. 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 | $1.44B | +38.77% |
| Quarter ended Mar 2026 | $1.04B | (40.68%) |
| Quarter ended Dec 2025 | $1.75B | +16.15% |
| Quarter ended Sep 2025 | $1.50B | +4.15% |
| Quarter ended Jun 2025 | $1.45B | +51.63% |
| Quarter ended Mar 2025 | $953.00M | (45.23%) |
| Quarter ended Dec 2024 | $1.74B | +20.42% |
| Quarter ended Sep 2024 | $1.45B | (7.13%) |
| Quarter ended Jun 2024 | $1.56B | +64.14% |
| Quarter ended Mar 2024 | $948.00M | (28.94%) |
| Quarter ended Dec 2023 | $1.33B | +31.69% |
| Quarter ended Sep 2023 | $1.01B | +31.73% |
| Quarter ended Jun 2023 | $769.00M | +29.46% |
| Quarter ended Mar 2023 | $594.00M | (46.63%) |
| Quarter ended Dec 2022 | $1.11B | +36.73% |
| Quarter ended Sep 2022 | $814.00M | +79.30% |
| Quarter ended Jun 2022 | $454.00M | +104.50% |
| Quarter ended Mar 2022 | $222.00M | (76.38%) |
| Quarter ended Dec 2021 | $940.00M | (2.79%) |
| Quarter ended Sep 2021 | $967.00M | +4.77% |
| Quarter ended Jun 2021 | $923.00M | +20.18% |
| Quarter ended Mar 2021 | $768.00M | (32.69%) |
| Quarter ended Dec 2020 | $1.14B | +41.04% |
| Quarter ended Sep 2020 | $809.00M | (13.66%) |
| Quarter ended Jun 2020 | $937.00M | +37.79% |
| Quarter ended Mar 2020 | $680.00M | (32.27%) |
| Quarter ended Dec 2019 | $1.00B | +31.76% |
| Quarter ended Sep 2019 | $762.00M | +6.28% |
| Quarter ended Jun 2019 | $717.00M | +144.71% |
| Quarter ended Mar 2019 | $293.00M | (55.81%) |
| Quarter ended Dec 2018 | $663.00M | +33.13% |
| Quarter ended Sep 2018 | $498.00M | (8.29%) |
| Quarter ended Jun 2018 | $543.00M | +50.83% |
| Quarter ended Mar 2018 | $360.00M | (55.72%) |
| Quarter ended Dec 2017 | $813.00M | +53.69% |
| Quarter ended Sep 2017 | $529.00M | +64.80% |
| Quarter ended Jun 2017 | $321.00M | (9.07%) |
| Quarter ended Mar 2017 | $353.00M | +20.48% |
| Quarter ended Dec 2016 | $293.00M | (51.17%) |
| Quarter ended Sep 2016 | $600.00M | +36.99% |
| Quarter ended Jun 2016 | $438.00M | +229.32% |
| Quarter ended Mar 2016 | $133.00M | (75.86%) |
| Quarter ended Dec 2015 | $551.00M | +1.85% |
| Quarter ended Sep 2015 | $541.00M | +19.69% |
| Quarter ended Jun 2015 | $452.00M | N/A |
| Quarter ended Mar 2015 | ($1.35B) | (446.79%) |
| Quarter ended Dec 2014 | $389.00M | +7.76% |
| Quarter ended Sep 2014 | $361.00M | +6.49% |
| Quarter ended Jun 2014 | $339.00M | +182.50% |
| Quarter ended Mar 2014 | $120.00M | (62.15%) |
| Quarter ended Dec 2013 | $317.00M | +16.12% |
| Quarter ended Sep 2013 | $273.00M | +0.00% |
| Quarter ended Jun 2013 | $273.00M | N/A |
| Quarter ended Mar 2013 | ($47.00M) | N/A |
| Quarter ended Dec 2012 | ($100.00M) | (114.45%) |
| Quarter ended Sep 2012 | $692.00M | +284.44% |
| Quarter ended Jun 2012 | $180.00M | N/A |
| Quarter ended Mar 2012 | ($25.00M) | (108.16%) |
| Quarter ended Dec 2011 | $306.40M | (56.18%) |
| Quarter ended Sep 2011 | $699.20M | +141.85% |
| Quarter ended Jun 2011 | $289.10M | +486.41% |
| Quarter ended Mar 2011 | $49.30M | (87.82%) |
| Quarter ended Dec 2010 | $404.84M | (41.65%) |
| Quarter ended Sep 2010 | $693.81M | +170.27% |
| Quarter ended Jun 2010 | $256.71M | +149.66% |
| Quarter ended Mar 2010 | $102.82M | (75.77%) |
| Quarter ended Dec 2009 | $424.38M | (30.12%) |
| Quarter ended Sep 2009 | $607.34M | +173.67% |
| Quarter ended Jun 2009 | $221.92M | +230.58% |
| Quarter ended Mar 2009 | $67.13M | (85.24%) |
| Quarter ended Dec 2008 | $454.81M | (32.77%) |
| Quarter ended Sep 2008 | $676.53M | +352.02% |
| Quarter ended Jun 2008 | $149.67M | N/A |
| Quarter ended Mar 2008 | ($112.26M) | (117.54%) |
| Quarter ended Dec 2007 | $640.05M | (7.02%) |
| Quarter ended Sep 2007 | $688.37M | +164.96% |
| Quarter ended Jun 2007 | $259.81M | +101.83% |
| Quarter ended Mar 2007 | $128.73M | (76.95%) |
| Quarter ended Dec 2006 | $558.53M | (15.05%) |
| Quarter ended Sep 2006 | $657.51M | +109.71% |
| Quarter ended Jun 2006 | $313.53M | N/A |
| Quarter ended Mar 2006 | ($20.27M) | (103.06%) |
| Quarter ended Dec 2005 | $662.62M | (0.83%) |
| Quarter ended Sep 2005 | $668.18M | +213.35% |
| Quarter ended Jun 2005 | $213.24M | N/A |
| Quarter ended Mar 2005 | $15.85M | (96.89%) |
| Quarter ended Dec 2004 | $510.27M | (2.80%) |
| Quarter ended Sep 2004 | $524.99M | +189.87% |
| Quarter ended Jun 2004 | $181.11M | N/A |
| Quarter ended Mar 2004 | ($152.90M) | (127.18%) |
| Quarter ended Dec 2003 | $562.44M | +3.35% |
| Quarter ended Sep 2003 | $544.23M | +224.82% |
| Quarter ended Jun 2003 | $167.55M | +54.96% |
| Quarter ended Mar 2003 | $108.13M | (74.00%) |
| Quarter ended Dec 2002 | $415.80M | (25.06%) |
| Quarter ended Sep 2002 | $554.85M | N/A |
