Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.10B with a quarterly period change of (2.14%). 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 Jul 2026 | $1.10B | (2.14%) |
| Quarter ended Apr 2026 | $1.12B | +50.74% |
| Quarter ended Jan 2026 | $745.00M | +10.86% |
| Quarter ended Oct 2025 | $672.00M | (9.92%) |
| Quarter ended Jun 2025 | $746.00M | +46.85% |
| Quarter ended Mar 2025 | $508.00M | +26.05% |
| Quarter ended Dec 2024 | $403.00M | N/A |
| Quarter ended Sep 2024 | $34.00M | (90.71%) |
| Quarter ended Jun 2024 | $366.00M | +531.03% |
| Quarter ended Mar 2024 | $58.00M | N/A |
| Quarter ended Dec 2023 | ($92.00M) | N/A |
| Quarter ended Sep 2023 | ($626.00M) | N/A |
| Quarter ended Jun 2023 | ($68.00M) | N/A |
| Quarter ended Mar 2023 | ($381.00M) | N/A |
| Quarter ended Dec 2022 | $35.00M | +483.33% |
| Quarter ended Sep 2022 | $6.00M | (97.97%) |
| Quarter ended Jun 2022 | $295.00M | (25.88%) |
| Quarter ended Apr 2022 | $398.00M | (40.24%) |
| Quarter ended Dec 2021 | $666.00M | +27.83% |
| Quarter ended Oct 2021 | $521.00M | (47.59%) |
| Quarter ended Jun 2021 | $994.00M | +756.90% |
| Quarter ended Apr 2021 | $116.00M | (72.71%) |
| Quarter ended Jan 2021 | $425.00M | +17.08% |
| Quarter ended Oct 2020 | $363.00M | +111.05% |
| Quarter ended Jun 2020 | $172.00M | +21.13% |
| Quarter ended Apr 2020 | $142.00M | (44.75%) |
| Quarter ended Jan 2020 | $257.00M | +1.58% |
| Quarter ended Oct 2019 | $253.00M | +49.70% |
| Quarter ended Jun 2019 | $169.00M | (17.16%) |
| Quarter ended Mar 2019 | $204.00M | (56.50%) |
| Quarter ended Dec 2018 | $469.00M | (33.48%) |
| Quarter ended Sep 2018 | $705.00M | (18.31%) |
| Quarter ended Jun 2018 | $863.00M | (15.97%) |
| Quarter ended Mar 2018 | $1.03B | (13.11%) |
| Quarter ended Dec 2017 | $1.18B | +4.32% |
| Quarter ended Sep 2017 | $1.13B | +20.66% |
| Quarter ended Jun 2017 | $939.00M | (5.91%) |
| Quarter ended Mar 2017 | $998.00M | (5.85%) |
| Quarter ended Dec 2016 | $1.06B | +140.91% |
| Quarter ended Sep 2016 | $440.00M | +23.94% |
| Quarter ended Jun 2016 | $355.00M | (26.80%) |
| Quarter ended Apr 2016 | $485.00M | (18.90%) |
| Quarter ended Jan 2016 | $598.00M | +9.72% |
| Quarter ended Oct 2015 | $545.00M | +11.68% |
| Quarter ended Jun 2015 | $488.00M | (28.65%) |
| Quarter ended Apr 2015 | $684.00M | +181.48% |
| Quarter ended Jan 2015 | $243.00M | (70.62%) |
| Quarter ended Oct 2014 | $827.00M | +15.99% |
| Quarter ended Jun 2014 | $713.00M | +2.30% |
| Quarter ended Mar 2014 | $697.00M | (4.13%) |
| Quarter ended Dec 2013 | $727.00M | +6.91% |
| Quarter ended Sep 2013 | $680.00M | (0.58%) |
| Quarter ended Jun 2013 | $684.00M | (5.91%) |
| Quarter ended Mar 2013 | $727.00M | (5.83%) |
| Quarter ended Dec 2012 | $772.00M | (17.52%) |
| Quarter ended Sep 2012 | $936.00M | (17.09%) |
| Quarter ended Jun 2012 | $1.13B | (6.54%) |
| Quarter ended Mar 2012 | $1.21B | +219.58% |
| Quarter ended Dec 2011 | $378.00M | +7.39% |
| Quarter ended Sep 2011 | $352.00M | (21.25%) |
| Quarter ended Jun 2011 | $447.00M | +42.81% |
| Quarter ended Apr 2011 | $313.00M | (38.02%) |
| Quarter ended Dec 2010 | $505.00M | +29.49% |
| Quarter ended Oct 2010 | $390.00M | +7.44% |
| Quarter ended Jun 2010 | $363.00M | (38.27%) |
| Quarter ended Apr 2010 | $588.00M | +5.57% |
| Quarter ended Jan 2010 | $557.00M | +28.34% |
| Quarter ended Oct 2009 | $434.00M | +24.36% |
| Quarter ended Jun 2009 | $349.00M | (1.69%) |
| Quarter ended Mar 2009 | $355.00M | +18.33% |
| Quarter ended Dec 2008 | $300.00M | (0.33%) |
| Quarter ended Sep 2008 | $301.00M | +30.87% |
| Quarter ended Jun 2008 | $230.00M | (46.64%) |
| Quarter ended Mar 2008 | $431.00M | (16.96%) |
| Quarter ended Dec 2007 | $519.00M | +136.99% |
| Quarter ended Sep 2007 | $219.00M | +42.21% |
| Quarter ended Jun 2007 | $154.00M | (6.10%) |
| Quarter ended Mar 2007 | $164.00M | (4.65%) |
| Quarter ended Dec 2006 | $172.00M | +34.38% |
| Quarter ended Sep 2006 | $128.00M | +1.35% |
| Quarter ended Jun 2006 | $126.30M | +6.13% |
| Quarter ended Mar 2006 | $119.00M | +2.06% |
| Quarter ended Dec 2005 | $116.60M | +194.44% |
| Quarter ended Sep 2005 | $39.60M | (64.99%) |
| Quarter ended Jun 2005 | $113.10M | +1.43% |
| Quarter ended Apr 2005 | $111.50M | (22.03%) |
| Quarter ended Dec 2004 | $143.00M | +53.60% |
| Quarter ended Oct 2004 | $93.10M | +27.53% |
| Quarter ended Jun 2004 | $73.00M | +18.31% |
| Quarter ended Mar 2004 | $61.70M | (15.83%) |
| Quarter ended Dec 2003 | $73.30M | N/A |
| Quarter ended Sep 2003 | ($18.00M) | (138.45%) |
| Quarter ended Jun 2003 | $46.82M | (52.55%) |
| Quarter ended Mar 2003 | $98.67M | +9.28% |
| Quarter ended Dec 2002 | $90.29M | +100.52% |
| Quarter ended Sep 2002 | $45.03M | N/A |
