Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $733.29M with a quarterly period change of +34.40%. 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 | $733.29M | +34.40% |
| Quarter ended Mar 2026 | $545.60M | (2.03%) |
| Quarter ended Dec 2025 | $556.88M | (17.80%) |
| Quarter ended Sep 2025 | $677.45M | +6.15% |
| Quarter ended Jun 2025 | $638.20M | +17.85% |
| Quarter ended Mar 2025 | $541.54M | (4.81%) |
| Quarter ended Dec 2024 | $568.93M | +1.90% |
| Quarter ended Sep 2024 | $558.31M | (8.68%) |
| Quarter ended Jun 2024 | $611.38M | +24.69% |
| Quarter ended Mar 2024 | $490.31M | (11.81%) |
| Quarter ended Dec 2023 | $555.94M | +0.32% |
| Quarter ended Sep 2023 | $554.16M | (3.52%) |
| Quarter ended Jun 2023 | $574.35M | +29.84% |
| Quarter ended Mar 2023 | $442.36M | (15.31%) |
| Quarter ended Dec 2022 | $522.36M | (0.78%) |
| Quarter ended Sep 2022 | $526.46M | (1.19%) |
| Quarter ended Jun 2022 | $532.78M | +20.84% |
| Quarter ended Mar 2022 | $440.90M | +2.95% |
| Quarter ended Dec 2021 | $428.27M | +1.61% |
| Quarter ended Sep 2021 | $421.48M | (5.94%) |
| Quarter ended Jun 2021 | $448.08M | +11.91% |
| Quarter ended Mar 2021 | $400.40M | +79.59% |
| Quarter ended Dec 2020 | $222.95M | (48.44%) |
| Quarter ended Sep 2020 | $432.39M | +12.72% |
| Quarter ended Jun 2020 | $383.60M | +3.79% |
| Quarter ended Mar 2020 | $369.59M | +4.07% |
| Quarter ended Dec 2019 | $355.12M | (17.87%) |
| Quarter ended Sep 2019 | $432.38M | +11.07% |
| Quarter ended Jun 2019 | $389.28M | +7.01% |
| Quarter ended Mar 2019 | $363.77M | (2.59%) |
| Quarter ended Dec 2018 | $373.44M | +0.16% |
| Quarter ended Sep 2018 | $372.86M | +4.24% |
| Quarter ended Jun 2018 | $357.68M | +16.42% |
| Quarter ended Mar 2018 | $307.25M | +2.80% |
| Quarter ended Dec 2017 | $298.88M | (11.17%) |
| Quarter ended Sep 2017 | $336.47M | +27.24% |
| Quarter ended Jun 2017 | $264.43M | (8.02%) |
| Quarter ended Mar 2017 | $287.48M | +12.09% |
| Quarter ended Dec 2016 | $256.48M | (8.13%) |
| Quarter ended Sep 2016 | $279.19M | +194.10% |
| Quarter ended Jun 2016 | $94.93M | (42.37%) |
| Quarter ended Mar 2016 | $164.72M | +44.90% |
| Quarter ended Dec 2015 | $113.67M | (21.12%) |
| Quarter ended Sep 2015 | $144.11M | (8.00%) |
| Quarter ended Jun 2015 | $156.65M | (3.64%) |
| Quarter ended Mar 2015 | $162.57M | +24.49% |
| Quarter ended Dec 2014 | $130.59M | (3.22%) |
| Quarter ended Sep 2014 | $134.94M | +0.16% |
| Quarter ended Jun 2014 | $134.72M | (7.06%) |
| Quarter ended Mar 2014 | $144.96M | +46.93% |
| Quarter ended Dec 2013 | $98.66M | (24.04%) |
| Quarter ended Sep 2013 | $129.88M | +5.97% |
| Quarter ended Jun 2013 | $122.56M | (7.82%) |
| Quarter ended Mar 2013 | $132.96M | +48.41% |
| Quarter ended Dec 2012 | $89.59M | (26.45%) |
| Quarter ended Sep 2012 | $121.80M | +16.71% |
| Quarter ended Jun 2012 | $104.36M | +3.76% |
| Quarter ended Mar 2012 | $100.58M | +11.21% |
| Quarter ended Dec 2011 | $90.45M | (16.06%) |
| Quarter ended Sep 2011 | $107.75M | +6.05% |
| Quarter ended Jun 2011 | $101.60M | +14.96% |
| Quarter ended Mar 2011 | $88.38M | +2.65% |
| Quarter ended Dec 2010 | $86.10M | (15.73%) |
| Quarter ended Sep 2010 | $102.17M | +70.41% |
| Quarter ended Jun 2010 | $59.96M | (25.21%) |
| Quarter ended Mar 2010 | $80.17M | +30.58% |
| Quarter ended Dec 2009 | $61.39M | (32.76%) |
| Quarter ended Sep 2009 | $91.30M | +13.42% |
| Quarter ended Jun 2009 | $80.50M | +14.10% |
| Quarter ended Mar 2009 | $70.55M | (6.86%) |
| Quarter ended Dec 2008 | $75.75M | +17.01% |
| Quarter ended Sep 2008 | $64.73M | (0.92%) |
| Quarter ended Jun 2008 | $65.33M | +1.15% |
| Quarter ended Mar 2008 | $64.59M | +31.81% |
| Quarter ended Dec 2007 | $49.00M | (21.95%) |
| Quarter ended Sep 2007 | $62.79M | +35.42% |
| Quarter ended Jun 2007 | $46.36M | (23.89%) |
| Quarter ended Mar 2007 | $60.91M | +17.38% |
| Quarter ended Dec 2006 | $51.89M | (7.90%) |
| Quarter ended Sep 2006 | $56.34M | (3.09%) |
| Quarter ended Jun 2006 | $58.14M | +53.58% |
| Quarter ended Mar 2006 | $37.86M | (24.31%) |
| Quarter ended Dec 2005 | $50.02M | (4.39%) |
| Quarter ended Sep 2005 | $52.31M | +17.24% |
| Quarter ended Jun 2005 | $44.62M | (15.60%) |
| Quarter ended Mar 2005 | $52.87M | +22.53% |
| Quarter ended Dec 2004 | $43.14M | (17.56%) |
| Quarter ended Sep 2004 | $52.33M | +44.33% |
| Quarter ended Jun 2004 | $36.26M | (24.29%) |
| Quarter ended Mar 2004 | $47.89M | +12.49% |
| Quarter ended Dec 2003 | $42.57M | +4.07% |
| Quarter ended Sep 2003 | $40.91M | +8.90% |
| Quarter ended Jun 2003 | $37.56M | +3.85% |
| Quarter ended Mar 2003 | $36.17M | +38.93% |
| Quarter ended Dec 2002 | $26.03M | (37.38%) |
| Quarter ended Sep 2002 | $41.58M | N/A |
