Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $631.86M with a quarterly period change of (8.68%). 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 30 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Mar 2026 | $631.86M | (8.68%) |
| Quarter ended Dec 2025 | $691.94M | +18.02% |
| Quarter ended Sep 2025 | $586.29M | (8.38%) |
| Quarter ended Jun 2025 | $639.90M | +8.12% |
| Quarter ended Mar 2025 | $591.86M | (8.11%) |
| Quarter ended Dec 2024 | $644.10M | +11.23% |
| Quarter ended Sep 2024 | $579.05M | (5.79%) |
| Quarter ended Jun 2024 | $614.61M | +13.03% |
| Quarter ended Mar 2024 | $543.74M | (5.68%) |
| Quarter ended Dec 2023 | $576.49M | +4.42% |
| Quarter ended Sep 2023 | $552.11M | +4.10% |
| Quarter ended Jun 2023 | $530.38M | +1.60% |
| Quarter ended Mar 2023 | $522.03M | +6.99% |
| Quarter ended Dec 2022 | $487.92M | (3.26%) |
| Quarter ended Sep 2022 | $504.34M | (22.76%) |
| Quarter ended Jun 2022 | $652.96M | +118.99% |
| Quarter ended Mar 2022 | $298.17M | +4.47% |
| Quarter ended Dec 2021 | $285.43M | +42.39% |
| Quarter ended Sep 2021 | $200.45M | (21.31%) |
| Quarter ended Jun 2021 | $254.74M | +63.58% |
| Quarter ended Mar 2021 | $155.73M | (54.75%) |
| Quarter ended Dec 2020 | $344.12M | +55.69% |
| Quarter ended Sep 2020 | $221.02M | +22.08% |
| Quarter ended Jun 2020 | $181.05M | +31.73% |
| Quarter ended Mar 2020 | $137.45M | (43.89%) |
| Quarter ended Dec 2019 | $244.96M | +40.57% |
| Quarter ended Sep 2019 | $174.26M | +18.30% |
| Quarter ended Jun 2019 | $147.30M | +27.38% |
| Quarter ended Mar 2019 | $115.64M | (34.13%) |
| Quarter ended Dec 2018 | $175.56M | +114.49% |
| Quarter ended Sep 2018 | $81.85M | (34.08%) |
| Quarter ended Jun 2018 | $124.18M | +1.39% |
| Quarter ended Mar 2018 | $122.48M | (5.37%) |
| Quarter ended Dec 2017 | $129.44M | +21189.47% |
| Quarter ended Sep 2017 | $608,000 | (16.37%) |
| Quarter ended Jun 2017 | $727,000 | (20.02%) |
| Quarter ended Mar 2017 | $909,000 | +171.34% |
| Quarter ended Dec 2016 | $335,000 | (69.18%) |
| Quarter ended Sep 2016 | $1.09M | +173.80% |
| Quarter ended Jun 2016 | $397,000 | (55.99%) |
| Quarter ended Mar 2016 | $902,000 | N/A |
