Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.56B with a quarterly period change of +16.06%. 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 | $1.56B | +16.06% |
| Quarter ended Mar 2026 | $1.35B | (2.46%) |
| Quarter ended Dec 2025 | $1.38B | +0.05% |
| Quarter ended Sep 2025 | $1.38B | (13.63%) |
| Quarter ended Jun 2025 | $1.60B | +69.02% |
| Quarter ended Mar 2025 | $944.29M | (34.79%) |
| Quarter ended Dec 2024 | $1.45B | +9.38% |
| Quarter ended Sep 2024 | $1.32B | +49.69% |
| Quarter ended Jun 2024 | $884.46M | (21.81%) |
| Quarter ended Mar 2024 | $1.13B | (19.40%) |
| Quarter ended Dec 2023 | $1.40B | +4.52% |
| Quarter ended Sep 2023 | $1.34B | +17.86% |
| Quarter ended Jun 2023 | $1.14B | (25.72%) |
| Quarter ended Mar 2023 | $1.53B | +2.66% |
| Quarter ended Dec 2022 | $1.49B | (1.55%) |
| Quarter ended Sep 2022 | $1.52B | +158.39% |
| Quarter ended Jun 2022 | $587.23M | (56.96%) |
| Quarter ended Mar 2022 | $1.36B | (4.19%) |
| Quarter ended Dec 2021 | $1.42B | +5.52% |
| Quarter ended Sep 2021 | $1.35B | (2.16%) |
| Quarter ended Jun 2021 | $1.38B | +4.03% |
| Quarter ended Mar 2021 | $1.33B | (12.87%) |
| Quarter ended Dec 2020 | $1.52B | +13.73% |
| Quarter ended Sep 2020 | $1.34B | +12.63% |
| Quarter ended Jun 2020 | $1.19B | (2.97%) |
| Quarter ended Mar 2020 | $1.22B | (12.86%) |
| Quarter ended Dec 2019 | $1.40B | +17.43% |
| Quarter ended Sep 2019 | $1.20B | (9.05%) |
| Quarter ended Jun 2019 | $1.32B | (9.91%) |
| Quarter ended Mar 2019 | $1.46B | (2.27%) |
| Quarter ended Dec 2018 | $1.49B | +47.70% |
| Quarter ended Sep 2018 | $1.01B | (26.35%) |
| Quarter ended Jun 2018 | $1.37B | +25.49% |
| Quarter ended Mar 2018 | $1.09B | (0.88%) |
| Quarter ended Dec 2017 | $1.10B | +16.26% |
| Quarter ended Sep 2017 | $949.90M | (8.91%) |
| Quarter ended Jun 2017 | $1.04B | +6.63% |
| Quarter ended Mar 2017 | $977.93M | (16.45%) |
| Quarter ended Dec 2016 | $1.17B | +21.43% |
| Quarter ended Sep 2016 | $963.93M | +8.78% |
| Quarter ended Jun 2016 | $886.14M | +6.47% |
| Quarter ended Mar 2016 | $832.26M | +1.18% |
| Quarter ended Dec 2015 | $822.59M | (12.06%) |
| Quarter ended Sep 2015 | $935.37M | +20.63% |
| Quarter ended Jun 2015 | $775.39M | +29.39% |
| Quarter ended Mar 2015 | $599.26M | (5.70%) |
| Quarter ended Dec 2014 | $635.47M | (42.69%) |
| Quarter ended Sep 2014 | $1.11B | +5.74% |
| Quarter ended Jun 2014 | $1.05B | +18.41% |
| Quarter ended Mar 2014 | $885.60M | (6.69%) |
| Quarter ended Dec 2013 | $949.07M | (12.41%) |
| Quarter ended Sep 2013 | $1.08B | +35.45% |
| Quarter ended Jun 2013 | $799.95M | +15.24% |
| Quarter ended Mar 2013 | $694.17M | (32.77%) |
| Quarter ended Dec 2012 | $1.03B | (7.68%) |
| Quarter ended Sep 2012 | $1.12B | +53.10% |
| Quarter ended Jun 2012 | $730.52M | +8.61% |
| Quarter ended Mar 2012 | $672.60M | (31.23%) |
| Quarter ended Dec 2011 | $978.02M | (3.50%) |
| Quarter ended Sep 2011 | $1.01B | +8.59% |
| Quarter ended Jun 2011 | $933.30M | (10.24%) |
| Quarter ended Mar 2011 | $1.04B | +24.50% |
| Quarter ended Dec 2010 | $835.17M | +8.80% |
| Quarter ended Sep 2010 | $767.59M | +30.64% |
| Quarter ended Jun 2010 | $587.56M | (28.26%) |
| Quarter ended Mar 2010 | $819.02M | +116.89% |
| Quarter ended Dec 2009 | $377.62M | (45.47%) |
| Quarter ended Sep 2009 | $692.54M | (19.99%) |
| Quarter ended Jun 2009 | $865.52M | +29.53% |
| Quarter ended Mar 2009 | $668.19M | +58.68% |
| Quarter ended Dec 2008 | $421.10M | (45.71%) |
| Quarter ended Sep 2008 | $775.71M | +38.34% |
| Quarter ended Jun 2008 | $560.71M | (37.95%) |
| Quarter ended Mar 2008 | $903.67M | +29.75% |
| Quarter ended Dec 2007 | $696.47M | (15.82%) |
| Quarter ended Sep 2007 | $827.39M | +27.98% |
| Quarter ended Jun 2007 | $646.53M | +20.72% |
| Quarter ended Mar 2007 | $535.57M | +26.64% |
| Quarter ended Dec 2006 | $422.92M | (23.56%) |
| Quarter ended Sep 2006 | $553.30M | +38.04% |
| Quarter ended Jun 2006 | $400.81M | (8.96%) |
| Quarter ended Mar 2006 | $440.28M | (22.00%) |
| Quarter ended Dec 2005 | $564.44M | +13.43% |
| Quarter ended Sep 2005 | $497.62M | +101.54% |
| Quarter ended Jun 2005 | $246.92M | (18.21%) |
| Quarter ended Mar 2005 | $301.89M | (18.27%) |
| Quarter ended Dec 2004 | $369.37M | (11.48%) |
| Quarter ended Sep 2004 | $417.26M | +57.95% |
| Quarter ended Jun 2004 | $264.17M | (8.62%) |
| Quarter ended Mar 2004 | $289.08M | (13.13%) |
| Quarter ended Dec 2003 | $332.77M | (30.88%) |
| Quarter ended Sep 2003 | $481.46M | +75.32% |
| Quarter ended Jun 2003 | $274.61M | N/A |
