Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.51B with a quarterly period change of +59.24%. 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 | $1.51B | +59.24% |
| Quarter ended Mar 2026 | $947.00M | +9.48% |
| Quarter ended Dec 2025 | $865.00M | (39.13%) |
| Quarter ended Sep 2025 | $1.42B | +19.71% |
| Quarter ended Jun 2025 | $1.19B | +81.78% |
| Quarter ended Mar 2025 | $653.00M | (25.63%) |
| Quarter ended Dec 2024 | $878.00M | (15.74%) |
| Quarter ended Sep 2024 | $1.04B | +3.58% |
| Quarter ended Jun 2024 | $1.01B | +41.69% |
| Quarter ended Mar 2024 | $710.00M | (1.25%) |
| Quarter ended Dec 2023 | $719.00M | (36.82%) |
| Quarter ended Sep 2023 | $1.14B | +46.08% |
| Quarter ended Jun 2023 | $779.00M | +22.87% |
| Quarter ended Mar 2023 | $634.00M | +9.12% |
| Quarter ended Dec 2022 | $581.00M | (38.45%) |
| Quarter ended Sep 2022 | $944.00M | +63.04% |
| Quarter ended Jun 2022 | $579.00M | +40.19% |
| Quarter ended Mar 2022 | $413.00M | (22.37%) |
| Quarter ended Dec 2021 | $532.00M | (31.27%) |
| Quarter ended Sep 2021 | $774.00M | +13.49% |
| Quarter ended Jun 2021 | $682.00M | +17.59% |
| Quarter ended Mar 2021 | $580.00M | (9.38%) |
| Quarter ended Dec 2020 | $640.00M | (11.11%) |
| Quarter ended Sep 2020 | $720.00M | +89.47% |
| Quarter ended Jun 2020 | $380.00M | (21.00%) |
| Quarter ended Mar 2020 | $481.00M | +17.03% |
| Quarter ended Dec 2019 | $411.00M | (53.19%) |
| Quarter ended Sep 2019 | $878.00M | +27.06% |
| Quarter ended Jun 2019 | $691.00M | +24.28% |
| Quarter ended Mar 2019 | $556.00M | +87.21% |
| Quarter ended Dec 2018 | $297.00M | (67.86%) |
| Quarter ended Sep 2018 | $924.00M | +15.50% |
| Quarter ended Jun 2018 | $800.00M | +112.20% |
| Quarter ended Mar 2018 | $377.00M | +7.71% |
| Quarter ended Dec 2017 | $350.00M | (59.91%) |
| Quarter ended Sep 2017 | $873.00M | +66.92% |
| Quarter ended Jun 2017 | $523.00M | +0.38% |
| Quarter ended Mar 2017 | $521.00M | +28.96% |
| Quarter ended Dec 2016 | $404.00M | (40.94%) |
| Quarter ended Sep 2016 | $684.00M | (4.74%) |
| Quarter ended Jun 2016 | $718.00M | +366.23% |
| Quarter ended Mar 2016 | $154.00M | (57.92%) |
| Quarter ended Dec 2015 | $366.00M | (41.35%) |
| Quarter ended Sep 2015 | $624.00M | +4.70% |
| Quarter ended Jun 2015 | $596.00M | +49.75% |
| Quarter ended Mar 2015 | $398.00M | +34.92% |
| Quarter ended Dec 2014 | $295.00M | (60.61%) |
| Quarter ended Sep 2014 | $749.00M | +49.80% |
| Quarter ended Jun 2014 | $500.00M | +11.36% |
| Quarter ended Mar 2014 | $449.00M | +16.62% |
| Quarter ended Dec 2013 | $385.00M | (35.08%) |
| Quarter ended Sep 2013 | $593.00M | (3.73%) |
| Quarter ended Jun 2013 | $616.00M | +38.43% |
| Quarter ended Mar 2013 | $445.00M | +13.52% |
| Quarter ended Dec 2012 | $392.00M | (45.02%) |
| Quarter ended Sep 2012 | $713.00M | +41.19% |
| Quarter ended Jun 2012 | $505.00M | (3.26%) |
| Quarter ended Mar 2012 | $522.00M | +152.17% |
| Quarter ended Dec 2011 | $207.00M | (67.14%) |
| Quarter ended Sep 2011 | $630.00M | +43.84% |
| Quarter ended Jun 2011 | $438.00M | (21.36%) |
| Quarter ended Mar 2011 | $557.00M | +261.69% |
| Quarter ended Dec 2010 | $154.00M | (67.51%) |
| Quarter ended Sep 2010 | $474.00M | +26.40% |
| Quarter ended Jun 2010 | $375.00M | (25.00%) |
| Quarter ended Mar 2010 | $500.00M | +51.52% |
| Quarter ended Dec 2009 | $330.00M | (39.11%) |
| Quarter ended Sep 2009 | $542.00M | +64.24% |
| Quarter ended Jun 2009 | $330.00M | (22.17%) |
| Quarter ended Mar 2009 | $424.00M | +1184.85% |
| Quarter ended Dec 2008 | $33.00M | (94.69%) |
| Quarter ended Sep 2008 | $622.00M | +48.10% |
| Quarter ended Jun 2008 | $420.00M | +193.54% |
| Quarter ended Mar 2008 | ($449.00M) | (213.38%) |
| Quarter ended Dec 2007 | $396.00M | (38.32%) |
| Quarter ended Sep 2007 | $642.00M | +116.16% |
| Quarter ended Jun 2007 | $297.00M | (17.50%) |
| Quarter ended Mar 2007 | $360.00M | +64.38% |
| Quarter ended Dec 2006 | $219.00M | (63.19%) |
| Quarter ended Sep 2006 | $595.00M | N/A |
