Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.79B with a quarterly period change of +18.30%. 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 | $1.79B | +18.30% |
| Quarter ended Mar 2026 | $1.51B | +20.54% |
| Quarter ended Dec 2025 | $1.26B | +6.35% |
| Quarter ended Sep 2025 | $1.18B | (11.07%) |
| Quarter ended Jun 2025 | $1.33B | (6.81%) |
| Quarter ended Mar 2025 | $1.43B | +35.97% |
| Quarter ended Dec 2024 | $1.05B | (12.96%) |
| Quarter ended Sep 2024 | $1.20B | (4.82%) |
| Quarter ended Jun 2024 | $1.26B | +22.93% |
| Quarter ended Mar 2024 | $1.03B | (27.23%) |
| Quarter ended Dec 2023 | $1.41B | +33.15% |
| Quarter ended Sep 2023 | $1.06B | (17.61%) |
| Quarter ended Jun 2023 | $1.29B | +37.27% |
| Quarter ended Mar 2023 | $939.00M | (24.94%) |
| Quarter ended Dec 2022 | $1.25B | +9.54% |
| Quarter ended Sep 2022 | $1.14B | (1.04%) |
| Quarter ended Jun 2022 | $1.15B | +30.25% |
| Quarter ended Mar 2022 | $886.00M | +32.63% |
| Quarter ended Dec 2021 | $668.00M | (38.55%) |
| Quarter ended Sep 2021 | $1.09B | (7.57%) |
| Quarter ended Jun 2021 | $1.18B | +55.15% |
| Quarter ended Mar 2021 | $758.00M | +104.86% |
| Quarter ended Dec 2020 | $370.00M | (55.26%) |
| Quarter ended Sep 2020 | $827.00M | +1.22% |
| Quarter ended Jun 2020 | $817.00M | +26.86% |
| Quarter ended Mar 2020 | $644.00M | +45.70% |
| Quarter ended Dec 2019 | $442.00M | (55.44%) |
| Quarter ended Sep 2019 | $992.00M | +7.48% |
| Quarter ended Jun 2019 | $923.00M | +38.38% |
| Quarter ended Mar 2019 | $667.00M | (8.63%) |
| Quarter ended Dec 2018 | $730.00M | +54.01% |
| Quarter ended Sep 2018 | $474.00M | (52.93%) |
| Quarter ended Jun 2018 | $1.01B | +56.85% |
| Quarter ended Mar 2018 | $642.00M | +38.36% |
| Quarter ended Dec 2017 | $464.00M | +8.16% |
| Quarter ended Sep 2017 | $429.00M | (39.92%) |
| Quarter ended Jun 2017 | $714.00M | +14.61% |
| Quarter ended Mar 2017 | $623.00M | +92.88% |
| Quarter ended Dec 2016 | $323.00M | (15.67%) |
| Quarter ended Sep 2016 | $383.00M | (40.44%) |
| Quarter ended Jun 2016 | $643.00M | +6.46% |
| Quarter ended Mar 2016 | $604.00M | +37.90% |
| Quarter ended Dec 2015 | $438.00M | +42.67% |
| Quarter ended Sep 2015 | $307.00M | (46.61%) |
| Quarter ended Jun 2015 | $575.00M | (14.81%) |
| Quarter ended Mar 2015 | $675.00M | +101.49% |
| Quarter ended Dec 2014 | $335.00M | (18.69%) |
| Quarter ended Sep 2014 | $412.00M | (24.54%) |
| Quarter ended Jun 2014 | $546.00M | +7.48% |
| Quarter ended Mar 2014 | $508.00M | +16.51% |
| Quarter ended Dec 2013 | $436.00M | +83.97% |
| Quarter ended Sep 2013 | $237.00M | (49.47%) |
| Quarter ended Jun 2013 | $469.00M | +14.67% |
| Quarter ended Mar 2013 | $409.00M | +80.97% |
| Quarter ended Dec 2012 | $226.00M | +47.71% |
| Quarter ended Sep 2012 | $153.00M | +73.86% |
| Quarter ended Jun 2012 | $88.00M | (65.35%) |
| Quarter ended Mar 2012 | $254.00M | +63.87% |
| Quarter ended Dec 2011 | $155.00M | (1.27%) |
| Quarter ended Sep 2011 | $157.00M | +10.56% |
| Quarter ended Jun 2011 | $142.00M | (7.79%) |
| Quarter ended Mar 2011 | $154.00M | +41.28% |
| Quarter ended Dec 2010 | $109.00M | (12.10%) |
| Quarter ended Sep 2010 | $124.00M | +22.77% |
| Quarter ended Jun 2010 | $101.00M | (14.41%) |
| Quarter ended Mar 2010 | $118.00M | +38.82% |
| Quarter ended Dec 2009 | $85.00M | (42.57%) |
| Quarter ended Sep 2009 | $148.00M | +82.72% |
| Quarter ended Jun 2009 | $81.00M | (34.68%) |
| Quarter ended Mar 2009 | $124.00M | (35.75%) |
| Quarter ended Dec 2008 | $193.00M | +55.65% |
| Quarter ended Sep 2008 | $124.00M | (43.89%) |
| Quarter ended Jun 2008 | $221.00M | (2.21%) |
| Quarter ended Mar 2008 | $226.00M | (39.73%) |
| Quarter ended Dec 2007 | $375.00M | +128.66% |
| Quarter ended Sep 2007 | $164.00M | (16.33%) |
| Quarter ended Jun 2007 | $196.00M | +47.37% |
| Quarter ended Mar 2007 | $133.00M | (47.22%) |
| Quarter ended Dec 2006 | $252.00M | +6.33% |
| Quarter ended Sep 2006 | $237.00M | +65.73% |
| Quarter ended Jun 2006 | $143.00M | (36.73%) |
| Quarter ended Mar 2006 | $226.00M | +3.20% |
| Quarter ended Dec 2005 | $219.00M | +121.21% |
| Quarter ended Sep 2005 | $99.00M | (49.49%) |
| Quarter ended Jun 2005 | $196.00M | +51.94% |
| Quarter ended Mar 2005 | $129.00M | (25.36%) |
| Quarter ended Dec 2004 | $172.83M | (15.75%) |
| Quarter ended Sep 2004 | $205.14M | +32.99% |
| Quarter ended Jun 2004 | $154.25M | (24.68%) |
| Quarter ended Mar 2004 | $204.78M | +1193.06% |
| Quarter ended Dec 2003 | $15.84M | (89.18%) |
| Quarter ended Sep 2003 | $146.33M | +50.10% |
| Quarter ended Jun 2003 | $97.49M | +17.95% |
| Quarter ended Mar 2003 | $82.65M | (48.62%) |
| Quarter ended Dec 2002 | $160.86M | (10.92%) |
| Quarter ended Sep 2002 | $180.58M | N/A |
