Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.13B with a quarterly period change of (21.20%). 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 | $1.13B | (21.20%) |
| Quarter ended Mar 2026 | $1.43B | +186.77% |
| Quarter ended Dec 2025 | $498.00M | (59.88%) |
| Quarter ended Sep 2025 | $1.24B | +15.68% |
| Quarter ended Jun 2025 | $1.07B | +31.04% |
| Quarter ended Mar 2025 | $818.90M | +40.08% |
| Quarter ended Dec 2024 | $584.60M | (57.32%) |
| Quarter ended Sep 2024 | $1.37B | N/A |
| Quarter ended Jun 2024 | ($3.75B) | (387.28%) |
| Quarter ended Mar 2024 | $1.31B | +456.95% |
| Quarter ended Dec 2023 | $234.60M | (81.50%) |
| Quarter ended Sep 2023 | $1.27B | +11.81% |
| Quarter ended Jun 2023 | $1.13B | +26.06% |
| Quarter ended Mar 2023 | $899.90M | (16.55%) |
| Quarter ended Dec 2022 | $1.08B | +12.86% |
| Quarter ended Sep 2022 | $955.50M | (16.17%) |
| Quarter ended Jun 2022 | $1.14B | +19.20% |
| Quarter ended Mar 2022 | $956.20M | (3.90%) |
| Quarter ended Dec 2021 | $995.00M | +7.31% |
| Quarter ended Sep 2021 | $927.20M | N/A |
| Quarter ended Jun 2021 | ($199.70M) | (121.68%) |
| Quarter ended Mar 2021 | $921.00M | +87.38% |
| Quarter ended Dec 2020 | $491.53M | (45.85%) |
| Quarter ended Sep 2020 | $907.75M | (12.59%) |
| Quarter ended Jun 2020 | $1.04B | +27.32% |
| Quarter ended Mar 2020 | $815.70M | +82.89% |
| Quarter ended Dec 2019 | $446.01M | +33.22% |
| Quarter ended Sep 2019 | $334.79M | (27.81%) |
| Quarter ended Jun 2019 | $463.75M | +42.79% |
| Quarter ended Mar 2019 | $324.78M | +3.24% |
| Quarter ended Dec 2018 | $314.58M | (17.51%) |
| Quarter ended Sep 2018 | $381.35M | +18.54% |
| Quarter ended Jun 2018 | $321.70M | +27.33% |
| Quarter ended Mar 2018 | $252.66M | +11.05% |
| Quarter ended Dec 2017 | $227.51M | +33.76% |
| Quarter ended Sep 2017 | $170.09M | (6.37%) |
| Quarter ended Jun 2017 | $181.65M | (31.63%) |
| Quarter ended Mar 2017 | $265.69M | +83.59% |
| Quarter ended Dec 2016 | $144.72M | +120.43% |
| Quarter ended Sep 2016 | $65.66M | +60.69% |
| Quarter ended Jun 2016 | $40.86M | N/A |
| Quarter ended Mar 2016 | ($15.14M) | (151.94%) |
| Quarter ended Dec 2015 | $29.14M | N/A |
| Quarter ended Sep 2015 | ($62.07M) | N/A |
| Quarter ended Jun 2015 | ($110.27M) | N/A |
| Quarter ended Mar 2015 | ($222.24M) | N/A |
| Quarter ended Dec 2014 | ($181.78M) | N/A |
| Quarter ended Sep 2014 | ($87.65M) | N/A |
| Quarter ended Jun 2014 | ($127.92M) | N/A |
| Quarter ended Mar 2014 | ($175.76M) | (709.12%) |
| Quarter ended Dec 2013 | $28.86M | N/A |
| Quarter ended Sep 2013 | ($13.72M) | N/A |
| Quarter ended Jun 2013 | ($927,000) | N/A |
| Quarter ended Mar 2013 | ($65.78M) | (262.18%) |
| Quarter ended Dec 2012 | $40.56M | (61.72%) |
| Quarter ended Sep 2012 | $105.96M | (10.51%) |
| Quarter ended Jun 2012 | $118.41M | N/A |
| Quarter ended Mar 2012 | $2.92M | (99.42%) |
| Quarter ended Dec 2011 | $503.66M | N/A |
| Quarter ended Sep 2011 | $42.90M | N/A |
| Quarter ended Jun 2011 | ($216.19M) | N/A |
| Quarter ended Mar 2011 | ($186.63M) | N/A |
| Quarter ended Dec 2010 | ($166.10M) | N/A |
| Quarter ended Sep 2010 | ($163.99M) | N/A |
| Quarter ended Jun 2010 | ($108.89M) | N/A |
| Quarter ended Mar 2010 | ($196.46M) | N/A |
| Quarter ended Dec 2009 | ($102.33M) | N/A |
| Quarter ended Sep 2009 | ($21.64M) | N/A |
| Quarter ended Jun 2009 | ($118.06M) | N/A |
| Quarter ended Mar 2009 | ($185.56M) | N/A |
| Quarter ended Dec 2008 | ($97.22M) | N/A |
| Quarter ended Sep 2008 | ($127.48M) | (222.86%) |
| Quarter ended Jun 2008 | $103.76M | N/A |
| Quarter ended Mar 2008 | ($105.53M) | N/A |
| Quarter ended Dec 2007 | ($52.69M) | N/A |
| Quarter ended Sep 2007 | ($63.64M) | N/A |
| Quarter ended Jun 2007 | ($68.33M) | N/A |
| Quarter ended Mar 2007 | ($67.81M) | N/A |
| Quarter ended Dec 2006 | ($4.29M) | (104.22%) |
| Quarter ended Sep 2006 | $101.50M | N/A |
| Quarter ended Jun 2006 | ($58.98M) | N/A |
| Quarter ended Mar 2006 | ($60.71M) | N/A |
| Quarter ended Dec 2005 | ($7.00M) | N/A |
| Quarter ended Sep 2005 | ($56.31M) | N/A |
| Quarter ended Jun 2005 | ($53.91M) | N/A |
| Quarter ended Mar 2005 | ($54.83M) | N/A |
| Quarter ended Dec 2004 | ($23.64M) | N/A |
| Quarter ended Sep 2004 | ($43.67M) | N/A |
| Quarter ended Jun 2004 | ($22.97M) | N/A |
| Quarter ended Mar 2004 | ($51.87M) | N/A |
| Quarter ended Dec 2003 | ($28.70M) | N/A |
| Quarter ended Sep 2003 | ($48.53M) | N/A |
| Quarter ended Jun 2003 | ($40.32M) | N/A |
| Quarter ended Mar 2003 | ($50.07M) | N/A |
| Quarter ended Dec 2002 | ($13.48M) | N/A |
| Quarter ended Sep 2002 | ($18.29M) | N/A |
