Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.30B with a quarterly period change of +17.15%. 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 Jul 2026 | $1.30B | +17.15% |
| Quarter ended Apr 2026 | $1.11B | +54.08% |
| Quarter ended Jan 2026 | $723.00M | +35.90% |
| Quarter ended Oct 2025 | $532.00M | +4.72% |
| Quarter ended Jun 2025 | $508.00M | +96.14% |
| Quarter ended Mar 2025 | $259.00M | +17.19% |
| Quarter ended Dec 2024 | $221.00M | +132.63% |
| Quarter ended Sep 2024 | $95.00M | (78.11%) |
| Quarter ended Jun 2024 | $434.00M | +130.85% |
| Quarter ended Mar 2024 | $188.00M | +11.24% |
| Quarter ended Dec 2023 | $169.00M | +33.07% |
| Quarter ended Sep 2023 | $127.00M | (41.74%) |
| Quarter ended Jun 2023 | $218.00M | (4.39%) |
| Quarter ended Mar 2023 | $228.00M | (9.16%) |
| Quarter ended Dec 2022 | $251.00M | +2.45% |
| Quarter ended Sep 2022 | $245.00M | +36.11% |
| Quarter ended Jun 2022 | $180.00M | (60.87%) |
| Quarter ended Apr 2022 | $460.00M | (11.71%) |
| Quarter ended Dec 2021 | $521.00M | +5.04% |
| Quarter ended Oct 2021 | $496.00M | +3.77% |
| Quarter ended Jun 2021 | $478.00M | +26.46% |
| Quarter ended Apr 2021 | $378.00M | (20.08%) |
| Quarter ended Jan 2021 | $473.00M | +59.26% |
| Quarter ended Oct 2020 | $297.00M | (23.45%) |
| Quarter ended Jun 2020 | $388.00M | (0.51%) |
| Quarter ended Apr 2020 | $390.00M | (18.75%) |
| Quarter ended Jan 2020 | $480.00M | +5.26% |
| Quarter ended Oct 2019 | $456.00M | +1.79% |
| Quarter ended Jun 2019 | $448.00M | +2.28% |
| Quarter ended Mar 2019 | $438.00M | +52.08% |
| Quarter ended Dec 2018 | $288.00M | (50.94%) |
| Quarter ended Sep 2018 | $587.00M | +25.43% |
| Quarter ended Jun 2018 | $468.00M | (16.13%) |
| Quarter ended Mar 2018 | $558.00M | (34.35%) |
| Quarter ended Dec 2017 | $850.00M | +258.65% |
| Quarter ended Sep 2017 | $237.00M | (2.47%) |
| Quarter ended Jun 2017 | $243.00M | (42.96%) |
| Quarter ended Mar 2017 | $426.00M | (34.96%) |
| Quarter ended Dec 2016 | $655.00M | +10.64% |
| Quarter ended Sep 2016 | $592.00M | +120.07% |
| Quarter ended Jun 2016 | $269.00M | +31.22% |
| Quarter ended Apr 2016 | $205.00M | (46.34%) |
| Quarter ended Jan 2016 | $382.00M | (53.64%) |
| Quarter ended Oct 2015 | $824.00M | +261.40% |
| Quarter ended Jun 2015 | $228.00M | (39.04%) |
| Quarter ended Apr 2015 | $374.00M | (74.08%) |
| Quarter ended Jan 2015 | $1.44B | +139.70% |
| Quarter ended Oct 2014 | $602.00M | +4.33% |
| Quarter ended Jun 2014 | $577.00M | +30.25% |
| Quarter ended Mar 2014 | $443.00M | (48.25%) |
| Quarter ended Dec 2013 | $856.00M | +25.51% |
| Quarter ended Sep 2013 | $682.00M | +75.77% |
| Quarter ended Jun 2013 | $388.00M | (43.19%) |
| Quarter ended Mar 2013 | $683.00M | (19.08%) |
| Quarter ended Dec 2012 | $844.00M | (25.44%) |
| Quarter ended Sep 2012 | $1.13B | (21.66%) |
| Quarter ended Jun 2012 | $1.45B | +54.05% |
| Quarter ended Mar 2012 | $938.00M | +30.46% |
| Quarter ended Dec 2011 | $719.00M | +349.38% |
| Quarter ended Sep 2011 | $160.00M | (49.53%) |
| Quarter ended Jun 2011 | $317.00M | +62.56% |
| Quarter ended Apr 2011 | $195.00M | (61.54%) |
| Quarter ended Dec 2010 | $507.00M | +106.94% |
| Quarter ended Oct 2010 | $245.00M | (24.38%) |
| Quarter ended Jun 2010 | $324.00M | (43.85%) |
| Quarter ended Apr 2010 | $577.00M | N/A |
| Quarter ended Jan 2010 | $0 | (100.00%) |
| Quarter ended Oct 2009 | $278.00M | +44.79% |
| Quarter ended Jun 2009 | $192.00M | (19.67%) |
| Quarter ended Apr 2009 | $239.00M | +171.59% |
| Quarter ended Jan 2009 | $88.00M | (71.05%) |
| Quarter ended Oct 2008 | $304.00M | (23.04%) |
| Quarter ended Jun 2008 | $395.00M | (40.60%) |
| Quarter ended Mar 2008 | $665.00M | (8.15%) |
| Quarter ended Dec 2007 | $724.00M | (3.98%) |
| Quarter ended Sep 2007 | $754.00M | +102.14% |
| Quarter ended Jun 2007 | $373.00M | +38.66% |
| Quarter ended Mar 2007 | $269.00M | (44.19%) |
| Quarter ended Dec 2006 | $482.00M | N/A |
| Quarter ended Sep 2006 | ($181.00M) | (211.73%) |
| Quarter ended Jun 2006 | $162.00M | (69.26%) |
| Quarter ended Mar 2006 | $527.00M | (6.23%) |
| Quarter ended Dec 2005 | $562.00M | +172.82% |
| Quarter ended Sep 2005 | $206.00M | (58.80%) |
| Quarter ended Jun 2005 | $500.00M | +16.01% |
| Quarter ended Apr 2005 | $431.00M | +13.12% |
| Quarter ended Dec 2004 | $381.00M | +228.45% |
| Quarter ended Oct 2004 | $116.00M | +56.76% |
| Quarter ended Jun 2004 | $74.00M | (68.24%) |
| Quarter ended Apr 2004 | $233.00M | +147.87% |
| Quarter ended Jan 2004 | $94.00M | (59.83%) |
| Quarter ended Oct 2003 | $234.00M | (18.47%) |
| Quarter ended Jun 2003 | $287.00M | +8.30% |
| Quarter ended Mar 2003 | $265.00M | (0.38%) |
| Quarter ended Dec 2002 | $266.00M | +315.63% |
| Quarter ended Sep 2002 | $64.00M | N/A |
