Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $394.61M with a quarterly period change of (21.92%). 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 | $394.61M | (21.92%) |
| Quarter ended Dec 2025 | $505.36M | +33.49% |
| Quarter ended Sep 2025 | $378.58M | (20.36%) |
| Quarter ended Jun 2025 | $475.34M | +48.01% |
| Quarter ended Mar 2025 | $321.14M | (15.37%) |
| Quarter ended Dec 2024 | $379.45M | +6.52% |
| Quarter ended Sep 2024 | $356.22M | +6.06% |
| Quarter ended Jun 2024 | $335.87M | +26.06% |
| Quarter ended Mar 2024 | $266.45M | (4.53%) |
| Quarter ended Dec 2023 | $279.08M | (22.65%) |
| Quarter ended Sep 2023 | $360.81M | +15.71% |
| Quarter ended Jun 2023 | $311.83M | +28.42% |
| Quarter ended Mar 2023 | $242.82M | (9.14%) |
| Quarter ended Dec 2022 | $267.25M | (11.78%) |
| Quarter ended Sep 2022 | $302.94M | (0.26%) |
| Quarter ended Jun 2022 | $303.73M | +10.63% |
| Quarter ended Mar 2022 | $274.55M | +3.29% |
| Quarter ended Dec 2021 | $265.80M | +6.62% |
| Quarter ended Sep 2021 | $249.31M | (14.41%) |
| Quarter ended Jun 2021 | $291.26M | +22.59% |
| Quarter ended Mar 2021 | $237.59M | (19.67%) |
| Quarter ended Dec 2020 | $295.76M | (31.91%) |
| Quarter ended Sep 2020 | $434.40M | +7.11% |
| Quarter ended Jun 2020 | $405.56M | +28.97% |
| Quarter ended Mar 2020 | $314.45M | (11.24%) |
| Quarter ended Dec 2019 | $354.26M | (0.06%) |
| Quarter ended Sep 2019 | $354.48M | (9.82%) |
| Quarter ended Jun 2019 | $393.10M | +16.95% |
| Quarter ended Mar 2019 | $336.12M | (7.63%) |
| Quarter ended Dec 2018 | $363.87M | +1.66% |
| Quarter ended Sep 2018 | $357.92M | (12.51%) |
| Quarter ended Jun 2018 | $409.11M | +32.82% |
| Quarter ended Mar 2018 | $308.02M | (13.55%) |
| Quarter ended Dec 2017 | $356.29M | +0.42% |
| Quarter ended Sep 2017 | $354.80M | (8.48%) |
| Quarter ended Jun 2017 | $387.67M | +15.47% |
| Quarter ended Mar 2017 | $335.73M | (8.32%) |
| Quarter ended Dec 2016 | $366.19M | +6.20% |
| Quarter ended Sep 2016 | $344.80M | (10.11%) |
| Quarter ended Jun 2016 | $383.58M | +40.56% |
| Quarter ended Mar 2016 | $272.89M | (26.19%) |
| Quarter ended Dec 2015 | $369.72M | +21.49% |
| Quarter ended Sep 2015 | $304.32M | (18.53%) |
| Quarter ended Jun 2015 | $373.56M | +8.54% |
| Quarter ended Mar 2015 | $344.17M | +2.78% |
| Quarter ended Dec 2014 | $334.87M | +3.27% |
| Quarter ended Sep 2014 | $324.27M | +4.17% |
| Quarter ended Jun 2014 | $311.28M | +9.44% |
| Quarter ended Mar 2014 | $284.42M | (20.85%) |
| Quarter ended Dec 2013 | $359.33M | +9.64% |
| Quarter ended Sep 2013 | $327.74M | +18.15% |
| Quarter ended Jun 2013 | $277.38M | +20.44% |
| Quarter ended Mar 2013 | $230.31M | (18.76%) |
| Quarter ended Dec 2012 | $283.50M | +14.08% |
| Quarter ended Sep 2012 | $248.51M | +15.13% |
| Quarter ended Jun 2012 | $215.85M | (11.89%) |
| Quarter ended Mar 2012 | $244.96M | (25.61%) |
| Quarter ended Dec 2011 | $329.30M | +9.38% |
| Quarter ended Sep 2011 | $301.05M | +2391.94% |
| Quarter ended Jun 2011 | $12.08M | (90.76%) |
| Quarter ended Mar 2011 | $130.77M | +28.83% |
| Quarter ended Dec 2010 | $101.50M | (26.66%) |
| Quarter ended Sep 2010 | $138.40M | +50.18% |
| Quarter ended Jun 2010 | $92.16M | (20.25%) |
| Quarter ended Mar 2010 | $115.56M | +16.84% |
| Quarter ended Dec 2009 | $98.90M | (22.76%) |
| Quarter ended Sep 2009 | $128.06M | +54.28% |
| Quarter ended Jun 2009 | $83.00M | (25.99%) |
| Quarter ended Mar 2009 | $112.14M | +65.65% |
| Quarter ended Dec 2008 | $67.70M | (45.97%) |
| Quarter ended Sep 2008 | $125.29M | +88.25% |
| Quarter ended Jun 2008 | $66.56M | (36.39%) |
| Quarter ended Mar 2008 | $104.63M | +101.84% |
| Quarter ended Dec 2007 | $51.84M | (71.54%) |
| Quarter ended Sep 2007 | $182.13M | +134.53% |
| Quarter ended Jun 2007 | $77.66M | (11.93%) |
| Quarter ended Mar 2007 | $88.18M | +45.46% |
| Quarter ended Dec 2006 | $60.62M | (16.96%) |
| Quarter ended Sep 2006 | $73.00M | +102.30% |
| Quarter ended Jun 2006 | $36.09M | (47.82%) |
| Quarter ended Mar 2006 | $69.16M | +32.48% |
| Quarter ended Dec 2005 | $52.20M | (26.87%) |
| Quarter ended Sep 2005 | $71.38M | +69.48% |
| Quarter ended Jun 2005 | $42.12M | (27.47%) |
| Quarter ended Mar 2005 | $58.06M | +128.58% |
| Quarter ended Dec 2004 | $25.40M | (52.98%) |
| Quarter ended Sep 2004 | $54.03M | +75.19% |
| Quarter ended Jun 2004 | $30.84M | (22.29%) |
| Quarter ended Mar 2004 | $39.69M | +34.44% |
| Quarter ended Dec 2003 | $29.52M | (12.75%) |
| Quarter ended Sep 2003 | $33.83M | (11.36%) |
| Quarter ended Jun 2003 | $38.17M | +6.48% |
| Quarter ended Mar 2003 | $35.85M | +81.98% |
| Quarter ended Dec 2002 | $19.70M | (51.03%) |
| Quarter ended Sep 2002 | $40.22M | +24.59% |
| Quarter ended Jun 2002 | $32.28M | N/A |
