Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.75B with a quarterly period change of (38.64%). 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 | $1.75B | (38.64%) |
| Quarter ended Dec 2025 | $2.85B | +4.98% |
| Quarter ended Sep 2025 | $2.72B | +26.75% |
| Quarter ended Jun 2025 | $2.14B | +43.12% |
| Quarter ended Mar 2025 | $1.50B | (57.59%) |
| Quarter ended Dec 2024 | $3.53B | +12.16% |
| Quarter ended Sep 2024 | $3.15B | +12.45% |
| Quarter ended Jun 2024 | $2.80B | +35.87% |
| Quarter ended Mar 2024 | $2.06B | (36.74%) |
| Quarter ended Dec 2023 | $3.26B | +5.78% |
| Quarter ended Sep 2023 | $3.08B | +45.65% |
| Quarter ended Jun 2023 | $2.11B | +175.25% |
| Quarter ended Mar 2023 | $768.24M | (73.46%) |
| Quarter ended Dec 2022 | $2.89B | (9.96%) |
| Quarter ended Sep 2022 | $3.21B | (2.24%) |
| Quarter ended Jun 2022 | $3.29B | +33.94% |
| Quarter ended Mar 2022 | $2.46B | +18.75% |
| Quarter ended Dec 2021 | $2.07B | (44.41%) |
| Quarter ended Sep 2021 | $3.72B | +121.15% |
| Quarter ended Jun 2021 | $1.68B | (9.90%) |
| Quarter ended Mar 2021 | $1.87B | +192.13% |
| Quarter ended Dec 2020 | $638.83M | (31.62%) |
| Quarter ended Sep 2020 | $934.25M | +265.17% |
| Quarter ended Jun 2020 | ($565.62M) | (157.52%) |
| Quarter ended Mar 2020 | $983.43M | (44.52%) |
| Quarter ended Dec 2019 | $1.77B | (25.11%) |
| Quarter ended Sep 2019 | $2.37B | (9.74%) |
| Quarter ended Jun 2019 | $2.62B | +126.12% |
| Quarter ended Mar 2019 | $1.16B | (47.94%) |
| Quarter ended Dec 2018 | $2.23B | (34.54%) |
| Quarter ended Sep 2018 | $3.40B | +82.83% |
| Quarter ended Jun 2018 | $1.86B | +231.66% |
| Quarter ended Mar 2018 | $561.24M | (74.36%) |
| Quarter ended Dec 2017 | $2.19B | (6.23%) |
| Quarter ended Sep 2017 | $2.33B | +81.25% |
| Quarter ended Jun 2017 | $1.29B | +5.32% |
| Quarter ended Mar 2017 | $1.22B | (41.05%) |
| Quarter ended Dec 2016 | $2.07B | +37.55% |
| Quarter ended Sep 2016 | $1.51B | +126.64% |
| Quarter ended Jun 2016 | $665.38M | +1700.50% |
| Quarter ended Mar 2016 | $36.96M | (96.45%) |
| Quarter ended Dec 2015 | $1.04B | (49.86%) |
| Quarter ended Sep 2015 | $2.08B | +44.79% |
| Quarter ended Jun 2015 | $1.44B | +107.83% |
| Quarter ended Mar 2015 | $690.73M | (60.14%) |
| Quarter ended Dec 2014 | $1.73B | (33.19%) |
| Quarter ended Sep 2014 | $2.59B | +21.23% |
| Quarter ended Jun 2014 | $2.14B | +36.47% |
| Quarter ended Mar 2014 | $1.57B | (28.65%) |
| Quarter ended Dec 2013 | $2.20B | (10.04%) |
| Quarter ended Sep 2013 | $2.44B | (3.83%) |
| Quarter ended Jun 2013 | $2.54B | +0.35% |
| Quarter ended Mar 2013 | $2.53B | +113.81% |
| Quarter ended Dec 2012 | $1.18B | (49.65%) |
| Quarter ended Sep 2012 | $2.35B | (14.88%) |
| Quarter ended Jun 2012 | $2.76B | +11.53% |
| Quarter ended Mar 2012 | $2.48B | (9.76%) |
| Quarter ended Dec 2011 | $2.74B | +19.31% |
| Quarter ended Sep 2011 | $2.30B | (1.42%) |
| Quarter ended Jun 2011 | $2.33B | (10.08%) |
| Quarter ended Mar 2011 | $2.59B | +48.58% |
| Quarter ended Dec 2010 | $1.75B | +9.47% |
| Quarter ended Sep 2010 | $1.60B | (7.37%) |
| Quarter ended Jun 2010 | $1.72B | +557.73% |
| Quarter ended Mar 2010 | $261.85M | (81.26%) |
| Quarter ended Dec 2009 | $1.40B | +122.20% |
| Quarter ended Sep 2009 | $628.99M | +381.45% |
| Quarter ended Jun 2009 | $130.64M | (40.43%) |
| Quarter ended Mar 2009 | $219.30M | (78.00%) |
| Quarter ended Dec 2008 | $996.95M | (13.71%) |
| Quarter ended Sep 2008 | $1.16B | +1.62% |
| Quarter ended Jun 2008 | $1.14B | +36.72% |
| Quarter ended Mar 2008 | $831.54M | (34.45%) |
| Quarter ended Dec 2007 | $1.27B | +106.04% |
| Quarter ended Sep 2007 | $615.68M | (49.55%) |
| Quarter ended Jun 2007 | $1.22B | +99.91% |
| Quarter ended Mar 2007 | $610.51M | (38.84%) |
| Quarter ended Dec 2006 | $998.26M | (13.11%) |
| Quarter ended Sep 2006 | $1.15B | (8.28%) |
| Quarter ended Jun 2006 | $1.25B | +104.68% |
| Quarter ended Mar 2006 | $612.00M | (41.24%) |
| Quarter ended Dec 2005 | $1.04B | +201.67% |
| Quarter ended Sep 2005 | $345.23M | (23.61%) |
| Quarter ended Jun 2005 | $451.91M | +114.25% |
| Quarter ended Mar 2005 | $210.92M | (60.35%) |
| Quarter ended Dec 2004 | $531.95M | (7.05%) |
| Quarter ended Sep 2004 | $572.27M | +64.34% |
| Quarter ended Jun 2004 | $348.23M | +21.30% |
| Quarter ended Mar 2004 | $287.08M | (43.19%) |
| Quarter ended Dec 2003 | $505.35M | +34.21% |
| Quarter ended Sep 2003 | $376.54M | +11.69% |
| Quarter ended Jun 2003 | $337.14M | (17.44%) |
| Quarter ended Mar 2003 | $408.36M | +1.11% |
| Quarter ended Dec 2002 | $403.89M | +45.11% |
| Quarter ended Sep 2002 | $278.33M | +66.96% |
| Quarter ended Jun 2002 | $166.71M | N/A |
