Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $581.00M with a quarterly period change of (72.89%). 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 | $581.00M | (72.89%) |
| Quarter ended Dec 2025 | $2.14B | +39.16% |
| Quarter ended Sep 2025 | $1.54B | +38.61% |
| Quarter ended Jun 2025 | $1.11B | +344.40% |
| Quarter ended Mar 2025 | $250.00M | (87.05%) |
| Quarter ended Dec 2024 | $1.93B | +31.00% |
| Quarter ended Sep 2024 | $1.47B | +132.86% |
| Quarter ended Jun 2024 | $633.00M | +210.29% |
| Quarter ended Mar 2024 | $204.00M | (86.65%) |
| Quarter ended Dec 2023 | $1.53B | +45.52% |
| Quarter ended Sep 2023 | $1.05B | +52.62% |
| Quarter ended Jun 2023 | $688.00M | +54.61% |
| Quarter ended Mar 2023 | $445.00M | (55.63%) |
| Quarter ended Dec 2022 | $1.00B | +12.82% |
| Quarter ended Sep 2022 | $889.00M | +68.05% |
| Quarter ended Jun 2022 | $529.00M | +160.59% |
| Quarter ended Mar 2022 | $203.00M | (79.70%) |
| Quarter ended Dec 2021 | $1.00B | +7.18% |
| Quarter ended Sep 2021 | $933.00M | +6.26% |
| Quarter ended Jun 2021 | $878.00M | +94.25% |
| Quarter ended Mar 2021 | $452.00M | (63.46%) |
| Quarter ended Dec 2020 | $1.24B | +49.22% |
| Quarter ended Sep 2020 | $829.00M | +33.71% |
| Quarter ended Jun 2020 | $620.00M | +4.91% |
| Quarter ended Mar 2020 | $591.00M | (19.59%) |
| Quarter ended Dec 2019 | $735.00M | +16.85% |
| Quarter ended Sep 2019 | $629.00M | +22.37% |
| Quarter ended Jun 2019 | $514.00M | +64.22% |
| Quarter ended Mar 2019 | $313.00M | (70.08%) |
| Quarter ended Dec 2018 | $1.05B | +69.26% |
| Quarter ended Sep 2018 | $618.00M | (4.78%) |
| Quarter ended Jun 2018 | $649.00M | +118.52% |
| Quarter ended Mar 2018 | $297.00M | (56.26%) |
| Quarter ended Dec 2017 | $679.00M | +759.49% |
| Quarter ended Sep 2017 | $79.00M | (87.85%) |
| Quarter ended Jun 2017 | $650.00M | +330.46% |
| Quarter ended Mar 2017 | $151.00M | (76.70%) |
| Quarter ended Dec 2016 | $648.00M | +31.44% |
| Quarter ended Sep 2016 | $493.00M | +0.00% |
| Quarter ended Jun 2016 | $493.00M | +142.86% |
| Quarter ended Mar 2016 | $203.00M | (69.75%) |
| Quarter ended Dec 2015 | $671.00M | +231.83% |
| Quarter ended Sep 2015 | ($509.00M) | (242.58%) |
| Quarter ended Jun 2015 | $357.00M | (6.05%) |
| Quarter ended Mar 2015 | $380.00M | (43.70%) |
| Quarter ended Dec 2014 | $675.00M | +26.17% |
| Quarter ended Sep 2014 | $535.00M | +46.17% |
| Quarter ended Jun 2014 | $366.00M | +77.67% |
| Quarter ended Mar 2014 | $206.00M | (69.35%) |
| Quarter ended Dec 2013 | $672.00M | +8.04% |
| Quarter ended Sep 2013 | $622.00M | +74.72% |
| Quarter ended Jun 2013 | $356.00M | +50.85% |
| Quarter ended Mar 2013 | $236.00M | (60.40%) |
| Quarter ended Dec 2012 | $596.00M | +4.75% |
| Quarter ended Sep 2012 | $569.00M | +24.51% |
| Quarter ended Jun 2012 | $457.00M | +1205.71% |
| Quarter ended Mar 2012 | $35.00M | (94.42%) |
| Quarter ended Dec 2011 | $627.00M | +40.49% |
| Quarter ended Sep 2011 | $446.30M | +185.72% |
| Quarter ended Jun 2011 | $156.20M | (23.62%) |
| Quarter ended Mar 2011 | $204.50M | (60.49%) |
| Quarter ended Dec 2010 | $517.60M | +20.85% |
| Quarter ended Sep 2010 | $428.30M | +31.10% |
| Quarter ended Jun 2010 | $326.70M | +18.89% |
| Quarter ended Mar 2010 | $274.80M | (49.12%) |
| Quarter ended Dec 2009 | $540.10M | +15.95% |
| Quarter ended Sep 2009 | $465.80M | +155.37% |
| Quarter ended Jun 2009 | $182.40M | (33.04%) |
| Quarter ended Mar 2009 | $272.40M | (35.03%) |
| Quarter ended Dec 2008 | $419.30M | +28.82% |
| Quarter ended Sep 2008 | $325.50M | +35.46% |
| Quarter ended Jun 2008 | $240.30M | +25.94% |
| Quarter ended Mar 2008 | $190.80M | (48.08%) |
| Quarter ended Dec 2007 | $367.50M | +23.65% |
| Quarter ended Sep 2007 | $297.20M | +40.92% |
| Quarter ended Jun 2007 | $210.90M | +38.11% |
| Quarter ended Mar 2007 | $152.70M | (58.77%) |
| Quarter ended Dec 2006 | $370.40M | +32.10% |
| Quarter ended Sep 2006 | $280.40M | +43.21% |
| Quarter ended Jun 2006 | $195.80M | +845.89% |
| Quarter ended Mar 2006 | $20.70M | (94.58%) |
| Quarter ended Dec 2005 | $381.60M | +45.10% |
| Quarter ended Sep 2005 | $263.00M | +40.49% |
| Quarter ended Jun 2005 | $187.20M | +485.00% |
| Quarter ended Mar 2005 | $32.00M | (89.49%) |
| Quarter ended Dec 2004 | $304.60M | +63.68% |
| Quarter ended Sep 2004 | $186.10M | +316.33% |
| Quarter ended Jun 2004 | $44.70M | (22.80%) |
| Quarter ended Mar 2004 | $57.90M | (71.44%) |
| Quarter ended Dec 2003 | $202.70M | (8.07%) |
| Quarter ended Sep 2003 | $220.50M | +82.08% |
| Quarter ended Jun 2003 | $121.10M | +16.22% |
| Quarter ended Mar 2003 | $104.20M | (43.09%) |
| Quarter ended Dec 2002 | $183.10M | +23.72% |
| Quarter ended Sep 2002 | $148.00M | +34.42% |
| Quarter ended Jun 2002 | $110.10M | N/A |
