Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $670.01M with a quarterly period change of +2.40%. 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 Mar 2026 | $670.01M | +2.40% |
| Quarter ended Dec 2025 | $654.33M | (23.77%) |
| Quarter ended Sep 2025 | $858.36M | +11.47% |
| Quarter ended Jun 2025 | $770.03M | +28.56% |
| Quarter ended Mar 2025 | $598.96M | +7.11% |
| Quarter ended Dec 2024 | $559.21M | (18.36%) |
| Quarter ended Sep 2024 | $684.98M | +13.14% |
| Quarter ended Jun 2024 | $605.42M | +48.82% |
| Quarter ended Mar 2024 | $406.81M | +9.80% |
| Quarter ended Dec 2023 | $370.50M | (15.61%) |
| Quarter ended Sep 2023 | $439.06M | +5.48% |
| Quarter ended Jun 2023 | $416.25M | +10.69% |
| Quarter ended Mar 2023 | $376.06M | +48.41% |
| Quarter ended Dec 2022 | $253.39M | (28.82%) |
| Quarter ended Sep 2022 | $355.99M | (9.83%) |
| Quarter ended Jun 2022 | $394.81M | +21.66% |
| Quarter ended Mar 2022 | $324.52M | +14.54% |
| Quarter ended Dec 2021 | $283.33M | (19.76%) |
| Quarter ended Sep 2021 | $353.08M | +5.32% |
| Quarter ended Jun 2021 | $335.25M | +10.41% |
| Quarter ended Mar 2021 | $303.66M | +19.00% |
| Quarter ended Dec 2020 | $255.17M | (14.36%) |
| Quarter ended Sep 2020 | $297.97M | (25.46%) |
| Quarter ended Jun 2020 | $399.76M | (2.94%) |
| Quarter ended Mar 2020 | $411.86M | +26.31% |
| Quarter ended Dec 2019 | $326.07M | (8.26%) |
| Quarter ended Sep 2019 | $355.42M | (30.39%) |
| Quarter ended Jun 2019 | $510.59M | +48.47% |
| Quarter ended Mar 2019 | $343.89M | (7.75%) |
| Quarter ended Dec 2018 | $372.80M | +0.02% |
| Quarter ended Sep 2018 | $372.72M | (20.66%) |
| Quarter ended Jun 2018 | $469.78M | +27.43% |
| Quarter ended Mar 2018 | $368.64M | +35.67% |
| Quarter ended Dec 2017 | $271.71M | (14.65%) |
| Quarter ended Sep 2017 | $318.36M | (30.58%) |
| Quarter ended Jun 2017 | $458.58M | +18.95% |
| Quarter ended Mar 2017 | $385.53M | +8.19% |
| Quarter ended Dec 2016 | $356.35M | (15.88%) |
| Quarter ended Sep 2016 | $423.61M | (10.83%) |
| Quarter ended Jun 2016 | $475.03M | +27.11% |
| Quarter ended Mar 2016 | $373.71M | +10.85% |
| Quarter ended Dec 2015 | $337.14M | (19.15%) |
| Quarter ended Sep 2015 | $416.98M | +6.06% |
| Quarter ended Jun 2015 | $393.16M | +73.83% |
| Quarter ended Mar 2015 | $226.18M | (20.50%) |
| Quarter ended Dec 2014 | $284.50M | +10.00% |
| Quarter ended Sep 2014 | $258.63M | (23.22%) |
| Quarter ended Jun 2014 | $336.87M | +30.24% |
| Quarter ended Mar 2014 | $258.66M | (28.66%) |
| Quarter ended Dec 2013 | $362.59M | +65.44% |
| Quarter ended Sep 2013 | $219.17M | +5.92% |
| Quarter ended Jun 2013 | $206.93M | +3.56% |
| Quarter ended Mar 2013 | $199.81M | (21.54%) |
| Quarter ended Dec 2012 | $254.66M | +19.88% |
| Quarter ended Sep 2012 | $212.43M | +20.02% |
| Quarter ended Jun 2012 | $176.99M | +1.69% |
| Quarter ended Mar 2012 | $174.04M | +2.02% |
| Quarter ended Dec 2011 | $170.59M | (3.09%) |
| Quarter ended Sep 2011 | $176.03M | +39.17% |
| Quarter ended Jun 2011 | $126.49M | +9.88% |
| Quarter ended Mar 2011 | $115.11M | +56.11% |
| Quarter ended Dec 2010 | $73.74M | (25.89%) |
| Quarter ended Sep 2010 | $99.50M | +0.48% |
| Quarter ended Jun 2010 | $99.02M | +7.06% |
| Quarter ended Mar 2010 | $92.49M | +1.85% |
| Quarter ended Dec 2009 | $90.81M | (14.42%) |
| Quarter ended Sep 2009 | $106.12M | +6.35% |
| Quarter ended Jun 2009 | $99.78M | +18.00% |
| Quarter ended Mar 2009 | $84.56M | +24.63% |
| Quarter ended Dec 2008 | $67.84M | (33.08%) |
| Quarter ended Sep 2008 | $101.38M | +13.94% |
| Quarter ended Jun 2008 | $88.98M | +14.88% |
| Quarter ended Mar 2008 | $77.45M | +6.81% |
| Quarter ended Dec 2007 | $72.51M | (8.75%) |
| Quarter ended Sep 2007 | $79.46M | +57.19% |
| Quarter ended Jun 2007 | $50.55M | (17.61%) |
| Quarter ended Mar 2007 | $61.36M | +6.78% |
| Quarter ended Dec 2006 | $57.46M | (0.96%) |
| Quarter ended Sep 2006 | $58.02M | +59.35% |
| Quarter ended Jun 2006 | $36.41M | (43.60%) |
| Quarter ended Mar 2006 | $64.55M | +9.82% |
| Quarter ended Dec 2005 | $58.78M | +20.45% |
| Quarter ended Sep 2005 | $48.80M | +44.77% |
| Quarter ended Jun 2005 | $33.71M | +3.85% |
| Quarter ended Mar 2005 | $32.46M | (33.38%) |
| Quarter ended Dec 2004 | $48.73M | +50.14% |
| Quarter ended Sep 2004 | $32.45M | (18.65%) |
| Quarter ended Jun 2004 | $39.89M | +73.83% |
| Quarter ended Mar 2004 | $22.95M | (58.16%) |
| Quarter ended Dec 2003 | $54.85M | +168.41% |
| Quarter ended Sep 2003 | $20.43M | (41.50%) |
| Quarter ended Jun 2003 | $34.93M | +80.96% |
| Quarter ended Mar 2003 | $19.30M | (43.55%) |
| Quarter ended Dec 2002 | $34.20M | +45.20% |
| Quarter ended Sep 2002 | $23.55M | (21.47%) |
| Quarter ended Jun 2002 | $29.99M | N/A |
