Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $501.05M with a quarterly period change of (6.46%). 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 | $501.05M | (6.46%) |
| Quarter ended Mar 2026 | $535.63M | (20.63%) |
| Quarter ended Dec 2025 | $674.84M | +23.17% |
| Quarter ended Sep 2025 | $547.87M | +54.77% |
| Quarter ended Jun 2025 | $354.00M | (38.33%) |
| Quarter ended Mar 2025 | $574.00M | (15.71%) |
| Quarter ended Dec 2024 | $681.00M | +35.12% |
| Quarter ended Sep 2024 | $504.00M | (28.21%) |
| Quarter ended Jun 2024 | $702.00M | (18.28%) |
| Quarter ended Mar 2024 | $859.00M | (41.96%) |
| Quarter ended Dec 2023 | $1.48B | (21.32%) |
| Quarter ended Sep 2023 | $1.88B | +25.40% |
| Quarter ended Jun 2023 | $1.50B | +13.64% |
| Quarter ended Apr 2023 | $1.32B | (14.78%) |
| Quarter ended Dec 2022 | $1.55B | (6.01%) |
| Quarter ended Oct 2022 | $1.65B | +56.06% |
| Quarter ended Jun 2022 | $1.06B | +11.75% |
| Quarter ended Mar 2022 | $945.00M | +7.26% |
| Quarter ended Dec 2021 | $881.00M | (1.56%) |
| Quarter ended Sep 2021 | $895.00M | +48.67% |
| Quarter ended Jun 2021 | $602.00M | (11.73%) |
| Quarter ended Mar 2021 | $682.00M | (26.03%) |
| Quarter ended Dec 2020 | $922.00M | +139.48% |
| Quarter ended Sep 2020 | $385.00M | (0.52%) |
| Quarter ended Jun 2020 | $387.00M | (3.01%) |
| Quarter ended Mar 2020 | $399.00M | (48.58%) |
| Quarter ended Dec 2019 | $776.00M | +81.31% |
| Quarter ended Sep 2019 | $428.00M | +32.10% |
| Quarter ended Jun 2019 | $324.00M | (4.99%) |
| Quarter ended Mar 2019 | $341.00M | (63.10%) |
| Quarter ended Dec 2018 | $924.00M | +147.72% |
| Quarter ended Sep 2018 | $373.00M | +3.32% |
| Quarter ended Jun 2018 | $361.00M | (20.66%) |
| Quarter ended Mar 2018 | $455.00M | (22.35%) |
| Quarter ended Dec 2017 | $586.00M | +95.33% |
| Quarter ended Sep 2017 | $300.00M | (40.24%) |
| Quarter ended Jun 2017 | $502.00M | +73.70% |
| Quarter ended Mar 2017 | $289.00M | (55.33%) |
| Quarter ended Dec 2016 | $647.00M | +94.88% |
| Quarter ended Sep 2016 | $332.00M | +72.92% |
| Quarter ended Jun 2016 | $192.00M | +36.17% |
| Quarter ended Mar 2016 | $141.00M | (42.45%) |
| Quarter ended Dec 2015 | $245.00M | +8.89% |
| Quarter ended Sep 2015 | $225.00M | +0.90% |
| Quarter ended Jun 2015 | $223.00M | +49.66% |
| Quarter ended Mar 2015 | $149.00M | (52.09%) |
| Quarter ended Dec 2014 | $311.00M | +249.44% |
| Quarter ended Sep 2014 | $89.00M | (66.03%) |
| Quarter ended Jun 2014 | $262.00M | +394.34% |
| Quarter ended Mar 2014 | $53.00M | (80.37%) |
| Quarter ended Dec 2013 | $270.00M | +1700.00% |
| Quarter ended Sep 2013 | $15.00M | +0.00% |
| Quarter ended Jun 2013 | $15.00M | (77.27%) |
| Quarter ended Mar 2013 | $66.00M | (73.81%) |
| Quarter ended Dec 2012 | $252.00M | +71.43% |
| Quarter ended Sep 2012 | $147.00M | +497.30% |
| Quarter ended Jun 2012 | ($37.00M) | (114.80%) |
| Quarter ended Mar 2012 | $250.00M | +82.48% |
| Quarter ended Dec 2011 | $137.00M | (50.36%) |
| Quarter ended Sep 2011 | $276.00M | +135.90% |
| Quarter ended Jun 2011 | $117.00M | (66.57%) |
| Quarter ended Mar 2011 | $350.00M | (28.86%) |
| Quarter ended Dec 2010 | $492.00M | +72.63% |
| Quarter ended Sep 2010 | $285.00M | (54.33%) |
| Quarter ended Jun 2010 | $624.00M | +58.78% |
| Quarter ended Mar 2010 | $393.00M | (12.47%) |
| Quarter ended Dec 2009 | $449.00M | +624.19% |
| Quarter ended Sep 2009 | $62.00M | (84.10%) |
| Quarter ended Dec 2008 | $390.00M | (57.42%) |
| Quarter ended Sep 2008 | $916.00M | +1165.12% |
| Quarter ended Jun 2008 | ($86.00M) | (117.13%) |
| Quarter ended Mar 2008 | $502.00M | (70.07%) |
| Quarter ended Dec 2007 | $1.68B | +490.91% |
| Quarter ended Sep 2007 | ($429.00M) | (192.46%) |
| Quarter ended Jun 2007 | $464.00M | (2.52%) |
| Quarter ended Mar 2007 | $476.00M | (14.85%) |
| Quarter ended Dec 2006 | $559.00M | +0.72% |
| Quarter ended Sep 2006 | $555.00M | (30.63%) |
| Quarter ended Jun 2006 | $800.00M | +38.65% |
| Quarter ended Mar 2006 | $577.00M | +3.96% |
| Quarter ended Dec 2005 | $555.00M | +16.84% |
| Quarter ended Sep 2005 | $475.00M | +16.14% |
| Quarter ended Jun 2005 | $409.00M | +13.93% |
| Quarter ended Mar 2005 | $359.00M | (44.34%) |
| Quarter ended Dec 2004 | $645.00M | +1.42% |
| Quarter ended Sep 2004 | $636.00M | +24.95% |
| Quarter ended Jun 2004 | $509.00M | (7.79%) |
| Quarter ended Mar 2004 | $552.00M | (29.06%) |
| Quarter ended Dec 2003 | $778.10M | +112.65% |
| Quarter ended Sep 2003 | $365.90M | +3.65% |
| Quarter ended Jun 2003 | $353.00M | (16.55%) |
| Quarter ended Mar 2003 | $423.00M | (10.33%) |
| Quarter ended Dec 2001 | $471.73M | +42.60% |
| Quarter ended Sep 2001 | $330.80M | (25.68%) |
| Quarter ended Jun 2001 | $445.10M | (44.67%) |
| Quarter ended Mar 2001 | $804.40M | N/A |
