Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $887.00M with a quarterly period change of (60.12%). 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 | $887.00M | (60.12%) |
| Quarter ended Mar 2026 | $2.22B | (32.65%) |
| Quarter ended Dec 2025 | $3.30B | +33.04% |
| Quarter ended Sep 2025 | $2.48B | +613.22% |
| Quarter ended Jun 2025 | $348.00M | (84.99%) |
| Quarter ended Mar 2025 | $2.32B | (30.08%) |
| Quarter ended Dec 2024 | $3.31B | +121.30% |
| Quarter ended Sep 2024 | $1.50B | (24.84%) |
| Quarter ended Jun 2024 | $1.99B | (39.90%) |
| Quarter ended Mar 2024 | $3.32B | +37.54% |
| Quarter ended Dec 2023 | $2.41B | +7.97% |
| Quarter ended Sep 2023 | $2.23B | (31.02%) |
| Quarter ended Jun 2023 | $3.24B | +37.34% |
| Quarter ended Mar 2023 | $2.36B | (29.26%) |
| Quarter ended Dec 2022 | $3.33B | +34.41% |
| Quarter ended Sep 2022 | $2.48B | (34.99%) |
| Quarter ended Jun 2022 | $3.81B | (14.89%) |
| Quarter ended Mar 2022 | $4.48B | +38.02% |
| Quarter ended Dec 2021 | $3.25B | (1.84%) |
| Quarter ended Sep 2021 | $3.31B | (15.70%) |
| Quarter ended Jun 2021 | $3.92B | (13.42%) |
| Quarter ended Mar 2021 | $4.53B | +285.29% |
| Quarter ended Dec 2020 | $1.18B | (64.75%) |
| Quarter ended Sep 2020 | $3.34B | (1.80%) |
| Quarter ended Jun 2020 | $3.40B | +33.22% |
| Quarter ended Mar 2020 | $2.55B | (13.44%) |
| Quarter ended Dec 2019 | $2.95B | +98.25% |
| Quarter ended Sep 2019 | $1.49B | (23.01%) |
| Quarter ended Jun 2019 | $1.93B | (15.24%) |
| Quarter ended Mar 2019 | $2.28B | (30.77%) |
| Quarter ended Dec 2018 | $3.29B | +48.02% |
| Quarter ended Sep 2018 | $2.22B | (29.08%) |
| Quarter ended Jun 2018 | $3.13B | (22.97%) |
| Quarter ended Mar 2018 | $4.07B | N/A |
| Quarter ended Dec 2017 | ($2.94B) | (263.55%) |
| Quarter ended Sep 2017 | $1.80B | (24.56%) |
| Quarter ended Jun 2017 | $2.38B | +896.65% |
| Quarter ended Mar 2017 | $239.00M | (78.47%) |
| Quarter ended Dec 2016 | $1.11B | +65.67% |
| Quarter ended Sep 2016 | $670.00M | (66.88%) |
| Quarter ended Jun 2016 | $2.02B | (24.23%) |
| Quarter ended Mar 2016 | $2.67B | +163.05% |
| Quarter ended Dec 2015 | $1.01B | (53.35%) |
| Quarter ended Sep 2015 | $2.18B | +46.24% |
| Quarter ended Jun 2015 | $1.49B | (45.91%) |
| Quarter ended Mar 2015 | $2.75B | +79.22% |
| Quarter ended Dec 2014 | $1.53B | (34.93%) |
| Quarter ended Sep 2014 | $2.36B | N/A |
| Quarter ended Jun 2014 | ($435.00M) | (119.19%) |
| Quarter ended Mar 2014 | $2.27B | +1.02% |
| Quarter ended Dec 2013 | $2.24B | +37.75% |
| Quarter ended Sep 2013 | $1.63B | (2.63%) |
| Quarter ended Jun 2013 | $1.67B | (4.84%) |
| Quarter ended Mar 2013 | $1.76B | (16.80%) |
| Quarter ended Dec 2012 | $2.11B | +68.64% |
| Quarter ended Sep 2012 | $1.25B | (20.19%) |
| Quarter ended Jun 2012 | $1.57B | (31.14%) |
| Quarter ended Mar 2012 | $2.28B | +33.26% |
| Quarter ended Dec 2011 | $1.71B | (16.46%) |
| Quarter ended Sep 2011 | $2.05B | +0.74% |
| Quarter ended Jun 2011 | $2.03B | +58.70% |
| Quarter ended Mar 2011 | $1.28B | N/A |
| Quarter ended Dec 2010 | ($88.00M) | (109.66%) |
| Quarter ended Sep 2010 | $911.00M | (37.73%) |
| Quarter ended Jun 2010 | $1.46B | (5.55%) |
| Quarter ended Mar 2010 | $1.55B | +47.24% |
| Quarter ended Dec 2009 | $1.05B | (2.41%) |
| Quarter ended Sep 2009 | $1.08B | +12.41% |
| Quarter ended Jun 2009 | $959.00M | (56.33%) |
| Quarter ended Mar 2009 | $2.20B | +48.58% |
| Quarter ended Dec 2008 | $1.48B | (23.02%) |
| Quarter ended Sep 2008 | $1.92B | +11.43% |
| Quarter ended Jun 2008 | $1.72B | (47.87%) |
| Quarter ended Mar 2008 | $3.31B | N/A |
| Quarter ended Dec 2007 | ($4.14B) | (347.91%) |
| Quarter ended Sep 2007 | $1.67B | +51.59% |
| Quarter ended Jun 2007 | $1.10B | (55.76%) |
| Quarter ended Mar 2007 | $2.49B | +64.77% |
| Quarter ended Dec 2006 | $1.51B | N/A |
| Quarter ended Sep 2006 | $112.00M | (92.20%) |
| Quarter ended Jun 2006 | $1.44B | (43.20%) |
| Quarter ended Mar 2006 | $2.53B | +103.54% |
| Quarter ended Dec 2005 | $1.24B | +163.69% |
| Quarter ended Sep 2005 | $471.00M | (73.10%) |
| Quarter ended Jun 2005 | $1.75B | (24.82%) |
| Quarter ended Mar 2005 | $2.33B | +91.06% |
| Quarter ended Dec 2004 | $1.22B | +25.41% |
| Quarter ended Sep 2004 | $972.00M | (26.20%) |
| Quarter ended Jun 2004 | $1.32B | (27.76%) |
| Quarter ended Mar 2004 | $1.82B | +275.10% |
| Quarter ended Dec 2003 | $486.00M | (69.43%) |
| Quarter ended Sep 2003 | $1.59B | +44.94% |
| Quarter ended Jun 2003 | $1.10B | (25.53%) |
| Quarter ended Mar 2003 | $1.47B | (15.10%) |
| Quarter ended Dec 2002 | $1.74B | +99.43% |
| Quarter ended Sep 2002 | $870.00M | N/A |
