Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.22B with a quarterly period change of +206.44%. 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 | $1.22B | +206.44% |
| Quarter ended Dec 2025 | $397.60M | (57.65%) |
| Quarter ended Sep 2025 | $938.90M | +10.03% |
| Quarter ended Jun 2025 | $853.30M | (26.60%) |
| Quarter ended Mar 2025 | $1.16B | +99.83% |
| Quarter ended Dec 2024 | $581.80M | (20.19%) |
| Quarter ended Sep 2024 | $729.00M | (29.73%) |
| Quarter ended Jun 2024 | $1.04B | +20.13% |
| Quarter ended Mar 2024 | $863.60M | +79.92% |
| Quarter ended Dec 2023 | $480.00M | (38.78%) |
| Quarter ended Sep 2023 | $784.10M | (18.17%) |
| Quarter ended Jun 2023 | $958.20M | +20.36% |
| Quarter ended Mar 2023 | $796.10M | +66241.67% |
| Quarter ended Dec 2022 | $1.20M | (99.60%) |
| Quarter ended Sep 2022 | $296.90M | (56.71%) |
| Quarter ended Jun 2022 | $685.80M | (36.31%) |
| Quarter ended Mar 2022 | $1.08B | +4041.54% |
| Quarter ended Dec 2021 | $26.00M | (96.67%) |
| Quarter ended Sep 2021 | $780.50M | (6.08%) |
| Quarter ended Jun 2021 | $831.00M | +110.27% |
| Quarter ended Mar 2021 | $395.20M | +60.45% |
| Quarter ended Dec 2020 | $246.30M | (56.80%) |
| Quarter ended Sep 2020 | $570.10M | (17.27%) |
| Quarter ended Jun 2020 | $689.10M | (0.20%) |
| Quarter ended Mar 2020 | $690.50M | +36.79% |
| Quarter ended Dec 2019 | $504.80M | (8.13%) |
| Quarter ended Sep 2019 | $549.50M | (1.08%) |
| Quarter ended Jun 2019 | $555.50M | (24.49%) |
| Quarter ended Mar 2019 | $735.70M | +68.24% |
| Quarter ended Dec 2018 | $437.30M | (11.62%) |
| Quarter ended Sep 2018 | $494.80M | (20.12%) |
| Quarter ended Jun 2018 | $619.40M | (30.72%) |
| Quarter ended Mar 2018 | $894.00M | +168.55% |
| Quarter ended Dec 2017 | $332.90M | (30.46%) |
| Quarter ended Sep 2017 | $478.70M | (13.50%) |
| Quarter ended Jun 2017 | $553.40M | (22.56%) |
| Quarter ended Mar 2017 | $714.60M | +87.26% |
| Quarter ended Dec 2016 | $381.60M | (23.34%) |
| Quarter ended Sep 2016 | $497.80M | (5.76%) |
| Quarter ended Jun 2016 | $528.20M | (24.10%) |
| Quarter ended Mar 2016 | $695.90M | +215.74% |
| Quarter ended Dec 2015 | $220.40M | (38.32%) |
| Quarter ended Sep 2015 | $357.30M | (7.48%) |
| Quarter ended Jun 2015 | $386.20M | +17.14% |
| Quarter ended Mar 2015 | $329.70M | +102.15% |
| Quarter ended Dec 2014 | $163.10M | (47.94%) |
| Quarter ended Sep 2014 | $313.30M | (6.81%) |
| Quarter ended Jun 2014 | $336.20M | (12.70%) |
| Quarter ended Mar 2014 | $385.10M | +113.12% |
| Quarter ended Dec 2013 | $180.70M | (51.00%) |
| Quarter ended Sep 2013 | $368.80M | +5.01% |
| Quarter ended Jun 2013 | $351.20M | +6.33% |
| Quarter ended Mar 2013 | $330.30M | +81.98% |
| Quarter ended Dec 2012 | $181.50M | (52.70%) |
| Quarter ended Sep 2012 | $383.70M | +43.06% |
| Quarter ended Jun 2012 | $268.20M | (21.23%) |
| Quarter ended Mar 2012 | $340.50M | +105.37% |
| Quarter ended Dec 2011 | $165.80M | (7.37%) |
| Quarter ended Sep 2011 | $179.00M | (30.51%) |
| Quarter ended Jun 2011 | $257.60M | (34.12%) |
| Quarter ended Mar 2011 | $391.00M | +149.52% |
| Quarter ended Dec 2010 | $156.70M | (31.87%) |
| Quarter ended Sep 2010 | $230.00M | +91.67% |
| Quarter ended Jun 2010 | $120.00M | (60.49%) |
| Quarter ended Mar 2010 | $303.70M | +57.93% |
| Quarter ended Dec 2009 | $192.30M | (5.78%) |
| Quarter ended Sep 2009 | $204.10M | (3.77%) |
| Quarter ended Jun 2009 | $212.10M | +944.83% |
| Quarter ended Mar 2009 | $20.30M | (78.29%) |
| Quarter ended Dec 2008 | $93.50M | +34.34% |
| Quarter ended Sep 2008 | $69.60M | (69.75%) |
| Quarter ended Jun 2008 | $230.10M | (33.07%) |
| Quarter ended Mar 2008 | $343.80M | +443.11% |
| Quarter ended Dec 2007 | ($100.20M) | (156.58%) |
| Quarter ended Sep 2007 | $177.10M | +91.05% |
| Quarter ended Jun 2007 | $92.70M | (74.46%) |
| Quarter ended Mar 2007 | $362.90M | +1587.91% |
| Quarter ended Dec 2006 | $21.50M | (83.16%) |
| Quarter ended Sep 2006 | $127.70M | (46.99%) |
| Quarter ended Jun 2006 | $240.90M | (29.08%) |
| Quarter ended Mar 2006 | $339.70M | +2309.22% |
| Quarter ended Dec 2005 | $14.10M | (88.93%) |
| Quarter ended Sep 2005 | $127.40M | +117.78% |
| Quarter ended Jun 2005 | $58.50M | (84.48%) |
| Quarter ended Mar 2005 | $376.90M | +2777.10% |
| Quarter ended Dec 2004 | $13.10M | (85.70%) |
| Quarter ended Sep 2004 | $91.60M | (15.42%) |
| Quarter ended Jun 2004 | $108.30M | (71.92%) |
| Quarter ended Mar 2004 | $385.70M | +403.52% |
| Quarter ended Dec 2003 | $76.60M | (42.71%) |
| Quarter ended Sep 2003 | $133.70M | (12.84%) |
| Quarter ended Jun 2003 | $153.40M | (41.05%) |
| Quarter ended Mar 2003 | $260.20M | +273.85% |
| Quarter ended Dec 2002 | $69.60M | (64.60%) |
| Quarter ended Sep 2002 | $196.60M | +98.99% |
| Quarter ended Jun 2002 | $98.80M | N/A |
