Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $619.89M with a quarterly period change of (21.25%). 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 | $619.89M | (21.25%) |
| Quarter ended Dec 2025 | $787.18M | +147.34% |
| Quarter ended Sep 2025 | $318.25M | (56.21%) |
| Quarter ended Jun 2025 | $726.79M | (11.48%) |
| Quarter ended Mar 2025 | $821.00M | +66.79% |
| Quarter ended Dec 2024 | $492.23M | (10.80%) |
| Quarter ended Sep 2024 | $551.81M | (41.00%) |
| Quarter ended Jun 2024 | $935.20M | +5.44% |
| Quarter ended Mar 2024 | $886.98M | +6.13% |
| Quarter ended Dec 2023 | $835.74M | (35.56%) |
| Quarter ended Sep 2023 | $1.30B | (3.33%) |
| Quarter ended Jun 2023 | $1.34B | +45.71% |
| Quarter ended Mar 2023 | $920.77M | +75.74% |
| Quarter ended Dec 2022 | $523.94M | +116.39% |
| Quarter ended Sep 2022 | $242.13M | (43.40%) |
| Quarter ended Jun 2022 | $427.75M | +1707.85% |
| Quarter ended Mar 2022 | ($26.60M) | (157.80%) |
| Quarter ended Dec 2021 | $46.03M | (12.99%) |
| Quarter ended Sep 2021 | $52.90M | +205.07% |
| Quarter ended Jun 2021 | ($50.35M) | (171.43%) |
| Quarter ended Mar 2021 | $70.49M | (49.45%) |
| Quarter ended Dec 2020 | $139.45M | (66.58%) |
| Quarter ended Sep 2020 | $417.27M | (6.77%) |
| Quarter ended Jun 2020 | $447.58M | (13.27%) |
| Quarter ended Mar 2020 | $516.08M | +95.28% |
| Quarter ended Dec 2019 | $264.27M | (29.29%) |
| Quarter ended Sep 2019 | $373.75M | +9.19% |
| Quarter ended Jun 2019 | $342.30M | (37.49%) |
| Quarter ended Mar 2019 | $547.62M | +128.86% |
| Quarter ended Dec 2018 | $239.28M | +380.05% |
| Quarter ended Sep 2018 | $49.84M | (85.81%) |
| Quarter ended Jun 2018 | $351.24M | +1287.95% |
| Quarter ended Mar 2018 | ($29.57M) | (129.22%) |
| Quarter ended Dec 2017 | ($12.90M) | (430.82%) |
| Quarter ended Sep 2017 | ($2.43M) | +92.60% |
| Quarter ended Jun 2017 | ($32.83M) | (225.62%) |
| Quarter ended Mar 2017 | $26.13M | +133.16% |
| Quarter ended Dec 2016 | ($78.82M) | (131.09%) |
| Quarter ended Sep 2016 | $253.51M | (33.24%) |
| Quarter ended Jun 2016 | $379.73M | +22.83% |
| Quarter ended Mar 2016 | $309.15M | +52.52% |
| Quarter ended Dec 2015 | $202.69M | (65.43%) |
| Quarter ended Sep 2015 | $586.33M | +6.98% |
| Quarter ended Jun 2015 | $548.09M | (37.57%) |
| Quarter ended Mar 2015 | $877.89M | +325.56% |
| Quarter ended Dec 2014 | $206.29M | (68.72%) |
| Quarter ended Sep 2014 | $659.45M | +16.41% |
| Quarter ended Jun 2014 | $566.49M | (7.41%) |
| Quarter ended Mar 2014 | $611.84M | +43.13% |
| Quarter ended Dec 2013 | $427.48M | (43.24%) |
| Quarter ended Sep 2013 | $753.17M | +23.26% |
| Quarter ended Jun 2013 | $611.05M | +8.46% |
| Quarter ended Mar 2013 | $563.41M | +62.56% |
| Quarter ended Dec 2012 | $346.60M | (29.93%) |
| Quarter ended Sep 2012 | $494.62M | +19.33% |
| Quarter ended Jun 2012 | $414.50M | (31.45%) |
| Quarter ended Mar 2012 | $604.70M | +32.54% |
| Quarter ended Dec 2011 | $456.24M | +35.68% |
| Quarter ended Sep 2011 | $336.27M | +3.43% |
| Quarter ended Jun 2011 | $325.13M | +96.27% |
| Quarter ended Mar 2011 | $165.66M | (34.74%) |
| Quarter ended Dec 2010 | $253.84M | +107.91% |
| Quarter ended Sep 2010 | $122.09M | +108.27% |
| Quarter ended Jun 2010 | $58.62M | (86.56%) |
| Quarter ended Mar 2010 | $436.27M | +4.63% |
| Quarter ended Dec 2009 | $416.96M | (46.02%) |
| Quarter ended Sep 2009 | $772.40M | (30.49%) |
| Quarter ended Jun 2009 | $1.11B | +45.54% |
| Quarter ended Mar 2009 | $763.45M | +101.27% |
| Quarter ended Dec 2008 | $379.31M | +56.24% |
| Quarter ended Sep 2008 | $242.77M | (11.39%) |
| Quarter ended Jun 2008 | $273.99M | (51.84%) |
| Quarter ended Mar 2008 | $568.93M | +145.77% |
| Quarter ended Dec 2007 | $231.49M | (73.98%) |
| Quarter ended Sep 2007 | $889.75M | +321.48% |
| Quarter ended Jun 2007 | $211.10M | (69.33%) |
| Quarter ended Mar 2007 | $688.27M | +38.02% |
| Quarter ended Dec 2006 | $498.69M | (16.62%) |
| Quarter ended Sep 2006 | $598.09M | +251.83% |
| Quarter ended Jun 2006 | $170.00M | (68.76%) |
| Quarter ended Mar 2006 | $544.08M | +49.74% |
| Quarter ended Dec 2005 | $363.35M | (25.28%) |
| Quarter ended Sep 2005 | $486.29M | +84.90% |
| Quarter ended Jun 2005 | $263.00M | +43.95% |
| Quarter ended Mar 2005 | $182.69M | +337.99% |
| Quarter ended Dec 2004 | $41.71M | (70.09%) |
| Quarter ended Sep 2004 | $139.48M | +2010.39% |
| Quarter ended Jun 2004 | $6.61M | +107.38% |
| Quarter ended Mar 2004 | ($89.51M) | (492.00%) |
| Quarter ended Dec 2003 | $22.83M | (84.53%) |
| Quarter ended Sep 2003 | $147.62M | +349.78% |
| Quarter ended Jun 2003 | ($59.10M) | (135.98%) |
| Quarter ended Mar 2003 | $164.28M | N/A |
