Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.92B with a quarterly period change of (12.83%). 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 | $1.92B | (12.83%) |
| Quarter ended Mar 2026 | $2.20B | (18.14%) |
| Quarter ended Dec 2025 | $2.69B | (36.48%) |
| Quarter ended Sep 2025 | $4.23B | +81.11% |
| Quarter ended Jun 2025 | $2.33B | +71.62% |
| Quarter ended Mar 2025 | $1.36B | (34.11%) |
| Quarter ended Dec 2024 | $2.06B | (46.74%) |
| Quarter ended Sep 2024 | $3.88B | +131.07% |
| Quarter ended Jun 2024 | $1.68B | +15.02% |
| Quarter ended Mar 2024 | $1.46B | (30.70%) |
| Quarter ended Dec 2023 | $2.10B | (30.93%) |
| Quarter ended Sep 2023 | $3.05B | +96.64% |
| Quarter ended Jun 2023 | $1.55B | +53.06% |
| Quarter ended Mar 2023 | $1.01B | (24.48%) |
| Quarter ended Dec 2022 | $1.34B | (46.05%) |
| Quarter ended Sep 2022 | $2.48B | +80.65% |
| Quarter ended Jun 2022 | $1.38B | +8.61% |
| Quarter ended Mar 2022 | $1.27B | (25.18%) |
| Quarter ended Dec 2021 | $1.69B | (33.46%) |
| Quarter ended Sep 2021 | $2.54B | +37.53% |
| Quarter ended Jun 2021 | $1.85B | +55.38% |
| Quarter ended Mar 2021 | $1.19B | (37.40%) |
| Quarter ended Dec 2020 | $1.90B | (18.27%) |
| Quarter ended Sep 2020 | $2.33B | +39.78% |
| Quarter ended Jun 2020 | $1.66B | +164.97% |
| Quarter ended Mar 2020 | $628.00M | (55.52%) |
| Quarter ended Dec 2019 | $1.41B | (29.44%) |
| Quarter ended Sep 2019 | $2.00B | +73.55% |
| Quarter ended Jun 2019 | $1.15B | +80.44% |
| Quarter ended Mar 2019 | $639.00M | (32.59%) |
| Quarter ended Dec 2018 | $948.00M | (45.33%) |
| Quarter ended Sep 2018 | $1.73B | +51.57% |
| Quarter ended Jun 2018 | $1.14B | +106.50% |
| Quarter ended Mar 2018 | $554.00M | +2.97% |
| Quarter ended Dec 2017 | $538.00M | (68.92%) |
| Quarter ended Sep 2017 | $1.73B | +91.06% |
| Quarter ended Jun 2017 | $906.00M | +6.84% |
| Quarter ended Mar 2017 | $848.00M | (25.55%) |
| Quarter ended Dec 2016 | $1.14B | (35.65%) |
| Quarter ended Sep 2016 | $1.77B | +299.55% |
| Quarter ended Jun 2016 | $443.00M | (47.88%) |
| Quarter ended Mar 2016 | $850.00M | +11.84% |
| Quarter ended Dec 2015 | $760.00M | (57.75%) |
| Quarter ended Sep 2015 | $1.80B | +166.12% |
| Quarter ended Jun 2015 | $676.00M | +239.70% |
| Quarter ended Mar 2015 | $199.00M | (62.10%) |
| Quarter ended Dec 2014 | $525.00M | (71.47%) |
| Quarter ended Sep 2014 | $1.84B | +194.40% |
| Quarter ended Jun 2014 | $625.00M | (11.10%) |
| Quarter ended Mar 2014 | $703.00M | (24.16%) |
| Quarter ended Dec 2013 | $927.00M | (43.37%) |
| Quarter ended Sep 2013 | $1.64B | +126.73% |
| Quarter ended Jun 2013 | $722.00M | +36.23% |
| Quarter ended Mar 2013 | $530.00M | +14.22% |
| Quarter ended Dec 2012 | $464.00M | (69.09%) |
| Quarter ended Sep 2012 | $1.50B | +232.82% |
| Quarter ended Jun 2012 | $451.00M | (44.59%) |
| Quarter ended Mar 2012 | $814.00M | +131.91% |
| Quarter ended Dec 2011 | $351.00M | (61.72%) |
| Quarter ended Sep 2011 | $917.00M | +242.16% |
| Quarter ended Jun 2011 | $268.00M | (57.66%) |
| Quarter ended Mar 2011 | $633.00M | (4.38%) |
| Quarter ended Dec 2010 | $662.00M | (50.63%) |
| Quarter ended Sep 2010 | $1.34B | +157.88% |
| Quarter ended Jun 2010 | $520.00M | (2.07%) |
| Quarter ended Mar 2010 | $531.00M | (48.30%) |
| Quarter ended Dec 2009 | $1.03B | (27.42%) |
| Quarter ended Sep 2009 | $1.42B | +44.98% |
| Quarter ended Jun 2009 | $976.00M | +20.05% |
| Quarter ended Mar 2009 | $813.00M | +43.89% |
| Quarter ended Dec 2008 | $565.00M | (40.02%) |
| Quarter ended Sep 2008 | $942.00M | +33.81% |
| Quarter ended Jun 2008 | $704.00M | (24.06%) |
| Quarter ended Mar 2008 | $927.00M | (31.18%) |
| Quarter ended Dec 2007 | $1.35B | (33.15%) |
| Quarter ended Sep 2007 | $2.02B | +90.63% |
| Quarter ended Jun 2007 | $1.06B | +21.91% |
| Quarter ended Mar 2007 | $867.00M | (47.64%) |
| Quarter ended Dec 2006 | $1.66B | (2.99%) |
| Quarter ended Sep 2006 | $1.71B | +101.06% |
| Quarter ended Jun 2006 | $849.00M | +51.07% |
| Quarter ended Mar 2006 | $562.00M | +12.18% |
| Quarter ended Dec 2005 | $501.00M | (63.72%) |
| Quarter ended Sep 2005 | $1.38B | +96.44% |
| Quarter ended Jun 2005 | $703.00M | (33.17%) |
| Quarter ended Mar 2005 | $1.05B | (3.40%) |
| Quarter ended Dec 2004 | $1.09B | (40.82%) |
| Quarter ended Sep 2004 | $1.84B | +28.49% |
| Quarter ended Jun 2004 | $1.43B | +83.35% |
| Quarter ended Mar 2004 | $781.00M | +84.63% |
| Quarter ended Dec 2003 | $423.00M | (59.87%) |
| Quarter ended Sep 2003 | $1.05B | +12.33% |
| Quarter ended Jun 2003 | $938.30M | +5.11% |
| Quarter ended Mar 2003 | $892.70M | +391.73% |
| Quarter ended Dec 2002 | ($306.00M) | (186.69%) |
| Quarter ended Sep 2002 | $353.00M | N/A |
