Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.06B with a quarterly period change of +43.79%. 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 | $1.06B | +43.79% |
| Quarter ended Mar 2026 | $736.17M | (1.19%) |
| Quarter ended Dec 2025 | $745.07M | +60.39% |
| Quarter ended Sep 2025 | $464.55M | +618.71% |
| Quarter ended Jun 2025 | $64.64M | +118.06% |
| Quarter ended Mar 2025 | ($357.84M) | (139.98%) |
| Quarter ended Dec 2024 | $895.03M | +803.77% |
| Quarter ended Sep 2024 | $99.03M | (89.79%) |
| Quarter ended Jun 2024 | $969.81M | +3022.31% |
| Quarter ended Mar 2024 | $31.06M | (96.34%) |
| Quarter ended Dec 2023 | $849.57M | +56.81% |
| Quarter ended Sep 2023 | $541.77M | (36.45%) |
| Quarter ended Jun 2023 | $852.47M | +5.58% |
| Quarter ended Mar 2023 | $807.42M | +17.69% |
| Quarter ended Dec 2022 | $686.06M | (47.52%) |
| Quarter ended Sep 2022 | $1.31B | (42.37%) |
| Quarter ended Jun 2022 | $2.27B | +22.17% |
| Quarter ended Mar 2022 | $1.86B | +11.93% |
| Quarter ended Dec 2021 | $1.66B | +42.19% |
| Quarter ended Sep 2021 | $1.17B | +151.68% |
| Quarter ended Jun 2021 | $463.51M | (0.44%) |
| Quarter ended Mar 2021 | $465.56M | (0.13%) |
| Quarter ended Dec 2020 | $466.17M | +59.29% |
| Quarter ended Sep 2020 | $292.66M | +32.46% |
| Quarter ended Jun 2020 | $220.95M | +11.45% |
| Quarter ended Mar 2020 | $198.25M | (67.05%) |
| Quarter ended Dec 2019 | $601.67M | (24.94%) |
| Quarter ended Sep 2019 | $801.60M | (6.31%) |
| Quarter ended Jun 2019 | $855.59M | +119.61% |
| Quarter ended Mar 2019 | $389.60M | (60.00%) |
| Quarter ended Dec 2018 | $973.89M | +42.59% |
| Quarter ended Sep 2018 | $682.99M | (18.78%) |
| Quarter ended Jun 2018 | $840.90M | (3.06%) |
| Quarter ended Mar 2018 | $867.45M | (25.42%) |
| Quarter ended Dec 2017 | $1.16B | +61.05% |
| Quarter ended Sep 2017 | $722.24M | (33.44%) |
| Quarter ended Jun 2017 | $1.09B | +11.74% |
| Quarter ended Mar 2017 | $971.17M | (12.30%) |
| Quarter ended Dec 2016 | $1.11B | +70.17% |
| Quarter ended Sep 2016 | $650.75M | +148.69% |
| Quarter ended Jun 2016 | $261.67M | (8.88%) |
| Quarter ended Mar 2016 | $287.17M | (42.12%) |
| Quarter ended Dec 2015 | $496.15M | +18.12% |
| Quarter ended Sep 2015 | $420.06M | +56.70% |
| Quarter ended Jun 2015 | $268.07M | (9.10%) |
| Quarter ended Mar 2015 | $294.90M | (53.84%) |
| Quarter ended Dec 2014 | $638.91M | +29.17% |
| Quarter ended Sep 2014 | $494.61M | +21.06% |
| Quarter ended Jun 2014 | $408.58M | (17.13%) |
| Quarter ended Mar 2014 | $493.01M | (31.84%) |
| Quarter ended Dec 2013 | $723.32M | +13.77% |
| Quarter ended Sep 2013 | $635.80M | (3.13%) |
| Quarter ended Jun 2013 | $656.32M | (12.52%) |
| Quarter ended Mar 2013 | $750.21M | (6.44%) |
| Quarter ended Dec 2012 | $801.89M | +8.28% |
| Quarter ended Sep 2012 | $740.55M | (21.95%) |
| Quarter ended Jun 2012 | $948.79M | +47.19% |
| Quarter ended Mar 2012 | $644.58M | (45.09%) |
| Quarter ended Dec 2011 | $1.17B | (10.81%) |
| Quarter ended Sep 2011 | $1.32B | +104.36% |
| Quarter ended Jun 2011 | $643.98M | (17.12%) |
| Quarter ended Mar 2011 | $777.00M | (19.09%) |
| Quarter ended Dec 2010 | $960.34M | +35.57% |
| Quarter ended Sep 2010 | $708.39M | +31.28% |
| Quarter ended Jun 2010 | $539.62M | +14.52% |
| Quarter ended Mar 2010 | $471.22M | (22.88%) |
| Quarter ended Dec 2009 | $611.03M | (14.54%) |
| Quarter ended Sep 2009 | $714.97M | +98.79% |
| Quarter ended Jun 2009 | $359.66M | (60.13%) |
| Quarter ended Mar 2009 | $902.18M | +84.71% |
| Quarter ended Dec 2008 | $488.43M | (40.52%) |
| Quarter ended Sep 2008 | $821.16M | +79.57% |
| Quarter ended Jun 2008 | $457.30M | +101.97% |
| Quarter ended Mar 2008 | $226.42M | (59.63%) |
| Quarter ended Dec 2007 | $560.89M | (30.54%) |
| Quarter ended Sep 2007 | $807.47M | +345.51% |
| Quarter ended Jun 2007 | $181.25M | +37.42% |
| Quarter ended Mar 2007 | $131.89M | (86.98%) |
| Quarter ended Dec 2006 | $1.01B | +50.75% |
| Quarter ended Sep 2006 | $672.22M | +25.02% |
| Quarter ended Jun 2006 | $537.68M | +69.50% |
| Quarter ended Mar 2006 | $317.20M | (43.08%) |
| Quarter ended Dec 2005 | $557.28M | +69.15% |
| Quarter ended Sep 2005 | $329.46M | +31.50% |
| Quarter ended Jun 2005 | $250.54M | (1.92%) |
| Quarter ended Mar 2005 | $255.45M | (21.86%) |
| Quarter ended Dec 2004 | $326.90M | +57.36% |
| Quarter ended Sep 2004 | $207.74M | (2.16%) |
| Quarter ended Jun 2004 | $212.33M | +53.83% |
| Quarter ended Mar 2004 | $138.03M | (16.72%) |
| Quarter ended Dec 2003 | $165.74M | +183.63% |
| Quarter ended Sep 2003 | $58.44M | (0.34%) |
| Quarter ended Jun 2003 | $58.63M | +218.75% |
| Quarter ended Mar 2003 | $18.40M | (85.46%) |
| Quarter ended Dec 2002 | $126.54M | +1439.09% |
| Quarter ended Sep 2002 | ($9.45M) | N/A |
