Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $679.00M with a quarterly period change of (73.70%). 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 | $679.00M | (73.70%) |
| Quarter ended Dec 2025 | $2.58B | +72.48% |
| Quarter ended Sep 2025 | $1.50B | +63.79% |
| Quarter ended Jun 2025 | $914.00M | +22.52% |
| Quarter ended Mar 2025 | $746.00M | (3.74%) |
| Quarter ended Dec 2024 | $775.00M | (49.48%) |
| Quarter ended Sep 2024 | $1.53B | +81.54% |
| Quarter ended Jun 2024 | $845.00M | +185.35% |
| Quarter ended Mar 2024 | ($990.00M) | (141.67%) |
| Quarter ended Dec 2023 | $2.38B | (1.29%) |
| Quarter ended Sep 2023 | $2.41B | (35.47%) |
| Quarter ended Jun 2023 | $3.73B | +3061.02% |
| Quarter ended Mar 2023 | $118.00M | (96.66%) |
| Quarter ended Dec 2022 | $3.53B | (6.26%) |
| Quarter ended Sep 2022 | $3.77B | (4.92%) |
| Quarter ended Jun 2022 | $3.96B | +2209.04% |
| Quarter ended Mar 2022 | ($188.00M) | (103.91%) |
| Quarter ended Dec 2021 | $4.81B | +2305.05% |
| Quarter ended Sep 2021 | ($218.00M) | (106.53%) |
| Quarter ended Jun 2021 | $3.34B | +10209.09% |
| Quarter ended Mar 2021 | ($33.00M) | (101.37%) |
| Quarter ended Dec 2020 | $2.41B | +466.59% |
| Quarter ended Sep 2020 | $425.00M | +1870.83% |
| Quarter ended Jun 2020 | ($24.00M) | (100.52%) |
| Quarter ended Mar 2020 | $4.63B | +1142.34% |
| Quarter ended Dec 2019 | ($444.00M) | (125.01%) |
| Quarter ended Sep 2019 | $1.77B | +90.04% |
| Quarter ended Jun 2019 | $934.00M | +225.37% |
| Quarter ended Mar 2019 | ($745.00M) | (154.34%) |
| Quarter ended Dec 2018 | $1.37B | (11.61%) |
| Quarter ended Sep 2018 | $1.55B | +38.61% |
| Quarter ended Jun 2018 | $1.12B | +263.31% |
| Quarter ended Mar 2018 | $308.00M | (81.62%) |
| Quarter ended Dec 2017 | $1.68B | +13.94% |
| Quarter ended Sep 2017 | $1.47B | +10.60% |
| Quarter ended Jun 2017 | $1.33B | +741.77% |
| Quarter ended Mar 2017 | $158.00M | (93.34%) |
| Quarter ended Dec 2016 | $2.37B | +1158.93% |
| Quarter ended Sep 2016 | ($224.00M) | (122.60%) |
| Quarter ended Jun 2016 | $991.00M | +862.31% |
| Quarter ended Mar 2016 | ($130.00M) | (113.24%) |
| Quarter ended Dec 2015 | $982.00M | (47.77%) |
| Quarter ended Sep 2015 | $1.88B | +205.69% |
| Quarter ended Jun 2015 | $615.00M | +203.71% |
| Quarter ended Mar 2015 | ($593.00M) | (133.81%) |
| Quarter ended Dec 2014 | $1.75B | +179.74% |
| Quarter ended Sep 2014 | $627.00M | +155.92% |
| Quarter ended Jun 2014 | $245.00M | (61.23%) |
| Quarter ended Mar 2014 | $632.00M | (82.39%) |
| Quarter ended Dec 2013 | $3.59B | +743.19% |
| Quarter ended Sep 2013 | ($558.00M) | (129.73%) |
| Quarter ended Jun 2013 | $1.88B | +335.50% |
| Quarter ended Mar 2013 | $431.00M | (58.07%) |
| Quarter ended Dec 2012 | $1.03B | +1915.69% |
| Quarter ended Sep 2012 | $51.00M | (93.16%) |
| Quarter ended Jun 2012 | $746.00M | (60.17%) |
| Quarter ended Mar 2012 | $1.87B | +763.13% |
| Quarter ended Dec 2011 | $217.00M | (56.16%) |
| Quarter ended Sep 2011 | $495.00M | (72.83%) |
| Quarter ended Jun 2011 | $1.82B | (10.29%) |
| Quarter ended Mar 2011 | $2.03B | +266.61% |
| Quarter ended Dec 2010 | $554.00M | +104.43% |
| Quarter ended Sep 2010 | $271.00M | (81.13%) |
| Quarter ended Jun 2010 | $1.44B | +125.43% |
| Quarter ended Mar 2010 | $637.00M | +70.32% |
| Quarter ended Dec 2009 | $374.00M | (91.63%) |
| Quarter ended Sep 2009 | $4.47B | +13.62% |
| Quarter ended Jun 2009 | $3.93B | +142.43% |
| Quarter ended Mar 2009 | ($9.27B) | (288.09%) |
| Quarter ended Dec 2008 | $4.93B | +883.62% |
| Quarter ended Sep 2008 | ($629.00M) | (152.37%) |
| Quarter ended Jun 2008 | $1.20B | +922.60% |
| Quarter ended Mar 2008 | ($146.00M) | (110.56%) |
| Quarter ended Dec 2007 | $1.38B | +312.62% |
| Quarter ended Sep 2007 | ($650.00M) | (63.32%) |
| Quarter ended Jun 2007 | ($398.00M) | (155.51%) |
| Quarter ended Mar 2007 | $717.00M | +84.86% |
| Quarter ended Dec 2006 | $387.86M | +165.08% |
| Quarter ended Sep 2006 | ($596.00M) | (251.27%) |
| Quarter ended Jun 2006 | $394.00M | (30.14%) |
| Quarter ended Mar 2006 | $564.00M | +26.23% |
| Quarter ended Dec 2005 | $446.81M | (36.92%) |
| Quarter ended Sep 2005 | $708.32M | +1326.61% |
| Quarter ended Jun 2005 | ($57.75M) | (109.80%) |
| Quarter ended Mar 2005 | $589.00M | +23.46% |
| Quarter ended Dec 2004 | $477.09M | (58.43%) |
| Quarter ended Sep 2004 | $1.15B | (0.51%) |
| Quarter ended Jun 2004 | $1.15B | +321.34% |
| Quarter ended Mar 2004 | $273.76M | (87.53%) |
| Quarter ended Dec 2003 | $2.20B | +102.10% |
| Quarter ended Sep 2003 | $1.09B | +242.89% |
| Quarter ended Jun 2003 | ($760.36M) | (159.18%) |
| Quarter ended Mar 2003 | $1.28B | +547.59% |
| Quarter ended Dec 2002 | ($287.05M) | +64.23% |
| Quarter ended Sep 2002 | ($802.44M) | (187.79%) |
| Quarter ended Jun 2002 | $914.04M | N/A |
