Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.34B with a quarterly period change of (52.75%). 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 | $1.34B | (52.75%) |
| Quarter ended Dec 2025 | $2.84B | (16.29%) |
| Quarter ended Sep 2025 | $3.39B | +66.81% |
| Quarter ended Jun 2025 | $2.03B | +812.63% |
| Quarter ended Mar 2025 | ($285.00M) | (105.98%) |
| Quarter ended Dec 2024 | $4.77B | +390.33% |
| Quarter ended Sep 2024 | $972.00M | (66.18%) |
| Quarter ended Jun 2024 | $2.87B | +8.00% |
| Quarter ended Mar 2024 | $2.66B | +539.66% |
| Quarter ended Dec 2023 | $416.00M | (89.26%) |
| Quarter ended Sep 2023 | $3.87B | +16.80% |
| Quarter ended Jun 2023 | $3.32B | +293.82% |
| Quarter ended Mar 2023 | $842.00M | (87.78%) |
| Quarter ended Dec 2022 | $6.89B | +96.52% |
| Quarter ended Sep 2022 | $3.50B | +55.85% |
| Quarter ended Jun 2022 | $2.25B | (73.47%) |
| Quarter ended Mar 2022 | $8.48B | +1105.83% |
| Quarter ended Dec 2021 | $703.00M | (73.44%) |
| Quarter ended Sep 2021 | $2.65B | (52.59%) |
| Quarter ended Jun 2021 | $5.58B | +495.84% |
| Quarter ended Mar 2021 | $937.00M | +187.65% |
| Quarter ended Dec 2020 | ($1.07B) | (132.55%) |
| Quarter ended Sep 2020 | $3.28B | +484.99% |
| Quarter ended Jun 2020 | ($853.00M) | (136.24%) |
| Quarter ended Mar 2020 | $2.35B | +3896.77% |
| Quarter ended Dec 2019 | ($62.00M) | (102.04%) |
| Quarter ended Sep 2019 | $3.05B | +400.16% |
| Quarter ended Jun 2019 | $609.00M | (53.01%) |
| Quarter ended Mar 2019 | $1.30B | (51.09%) |
| Quarter ended Dec 2018 | $2.65B | (17.83%) |
| Quarter ended Sep 2018 | $3.23B | (0.92%) |
| Quarter ended Jun 2018 | $3.25B | +126.99% |
| Quarter ended Mar 2018 | $1.43B | +948.52% |
| Quarter ended Dec 2017 | ($169.00M) | (109.08%) |
| Quarter ended Sep 2017 | $1.86B | +17.18% |
| Quarter ended Jun 2017 | $1.59B | (50.19%) |
| Quarter ended Mar 2017 | $3.19B | +52.05% |
| Quarter ended Dec 2016 | $2.10B | +278.70% |
| Quarter ended Sep 2016 | $554.00M | (61.07%) |
| Quarter ended Jun 2016 | $1.42B | +12.85% |
| Quarter ended Mar 2016 | $1.26B | (50.18%) |
| Quarter ended Dec 2015 | $2.53B | (11.32%) |
| Quarter ended Sep 2015 | $2.85B | +73.39% |
| Quarter ended Jun 2015 | $1.65B | (6.00%) |
| Quarter ended Mar 2015 | $1.75B | +102.19% |
| Quarter ended Dec 2014 | $866.00M | +48.80% |
| Quarter ended Sep 2014 | $582.00M | (47.66%) |
| Quarter ended Jun 2014 | $1.11B | (59.88%) |
| Quarter ended Mar 2014 | $2.77B | (0.61%) |
| Quarter ended Dec 2013 | $2.79B | +30.27% |
| Quarter ended Sep 2013 | $2.14B | (55.84%) |
| Quarter ended Jun 2013 | $4.85B | +190.65% |
| Quarter ended Mar 2013 | $1.67B | (59.15%) |
| Quarter ended Dec 2012 | $4.08B | +1553.04% |
| Quarter ended Sep 2012 | $247.00M | (54.00%) |
| Quarter ended Jun 2012 | $537.00M | (82.63%) |
| Quarter ended Mar 2012 | $3.09B | +190.23% |
| Quarter ended Dec 2011 | $1.06B | +2072.22% |
| Quarter ended Sep 2011 | ($54.00M) | (102.09%) |
| Quarter ended Jun 2011 | $2.58B | (58.56%) |
| Quarter ended Mar 2011 | $6.23B | +155.77% |
| Quarter ended Dec 2010 | $2.44B | +311.01% |
| Quarter ended Sep 2010 | ($1.15B) | (206.46%) |
| Quarter ended Jun 2010 | $1.08B | (62.31%) |
| Quarter ended Mar 2010 | $2.88B | (14.91%) |
| Quarter ended Dec 2009 | $3.38B | (1.92%) |
| Quarter ended Sep 2009 | $3.45B | +421.16% |
| Quarter ended Jun 2009 | ($1.07B) | (158.09%) |
| Quarter ended Mar 2009 | $1.85B | +38.46% |
| Quarter ended Dec 2008 | $1.33B | (27.46%) |
| Quarter ended Sep 2008 | $1.84B | +72.03% |
| Quarter ended Jun 2008 | $1.07B | (6.06%) |
| Quarter ended Mar 2008 | $1.14B | +94.86% |
| Quarter ended Dec 2007 | $584.00M | (44.01%) |
| Quarter ended Sep 2007 | $1.04B | +132.81% |
| Quarter ended Jun 2007 | $448.00M | (14.99%) |
| Quarter ended Mar 2007 | $527.00M | (42.53%) |
| Quarter ended Dec 2006 | $917.00M | (64.62%) |
| Quarter ended Sep 2006 | $2.59B | +736.13% |
| Quarter ended Jun 2006 | $310.00M | (82.91%) |
| Quarter ended Mar 2006 | $1.81B | +253.61% |
| Quarter ended Dec 2005 | $513.00M | (52.76%) |
| Quarter ended Sep 2005 | $1.09B | +15.29% |
| Quarter ended Jun 2005 | $942.00M | +8.15% |
| Quarter ended Mar 2005 | $871.00M | (9.97%) |
| Quarter ended Dec 2004 | $967.50M | (42.05%) |
| Quarter ended Sep 2004 | $1.67B | +23.85% |
| Quarter ended Jun 2004 | $1.35B | +8.75% |
| Quarter ended Mar 2004 | $1.24B | (70.11%) |
| Quarter ended Dec 2003 | $4.15B | +317.23% |
| Quarter ended Sep 2003 | $994.00M | (13.52%) |
| Quarter ended Jun 2003 | $1.15B | (51.94%) |
| Quarter ended Mar 2003 | $2.39B | +309.21% |
| Quarter ended Dec 2002 | ($1.14B) | (229.30%) |
| Quarter ended Sep 2002 | $884.10M | (33.84%) |
| Quarter ended Jun 2002 | $1.34B | N/A |
