Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.73B with a quarterly period change of +14.99%. 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 | $1.73B | +14.99% |
| Quarter ended Mar 2026 | $1.50B | (11.60%) |
| Quarter ended Dec 2025 | $1.70B | +6.66% |
| Quarter ended Sep 2025 | $1.59B | +3.04% |
| Quarter ended Jun 2025 | $1.54B | +27.90% |
| Quarter ended Mar 2025 | $1.21B | (20.05%) |
| Quarter ended Dec 2024 | $1.51B | +11.27% |
| Quarter ended Sep 2024 | $1.36B | +17.68% |
| Quarter ended Jun 2024 | $1.15B | (15.58%) |
| Quarter ended Mar 2024 | $1.37B | (1.09%) |
| Quarter ended Dec 2023 | $1.38B | +9.42% |
| Quarter ended Sep 2023 | $1.26B | +22.62% |
| Quarter ended Jun 2023 | $1.03B | (1.34%) |
| Quarter ended Mar 2023 | $1.04B | (0.48%) |
| Quarter ended Dec 2022 | $1.05B | (11.25%) |
| Quarter ended Sep 2022 | $1.18B | +12.89% |
| Quarter ended Jun 2022 | $1.05B | (16.77%) |
| Quarter ended Mar 2022 | $1.26B | +26.94% |
| Quarter ended Dec 2021 | $991.00M | (16.30%) |
| Quarter ended Sep 2021 | $1.18B | +13.52% |
| Quarter ended Jun 2021 | $1.04B | (6.88%) |
| Quarter ended Mar 2021 | $1.12B | +48.74% |
| Quarter ended Dec 2020 | $753.00M | (26.82%) |
| Quarter ended Sep 2020 | $1.03B | +20.21% |
| Quarter ended Jun 2020 | $856.00M | +11.90% |
| Quarter ended Mar 2020 | $765.00M | (25.15%) |
| Quarter ended Dec 2019 | $1.02B | +7.35% |
| Quarter ended Sep 2019 | $952.00M | (5.74%) |
| Quarter ended Jun 2019 | $1.01B | +13.48% |
| Quarter ended Mar 2019 | $890.00M | (2.41%) |
| Quarter ended Dec 2018 | $912.00M | +4.35% |
| Quarter ended Sep 2018 | $874.00M | (10.36%) |
| Quarter ended Jun 2018 | $975.00M | +20.52% |
| Quarter ended Mar 2018 | $809.00M | +2.41% |
| Quarter ended Dec 2017 | $790.00M | (7.71%) |
| Quarter ended Sep 2017 | $856.00M | +5.29% |
| Quarter ended Jun 2017 | $813.00M | +12.76% |
| Quarter ended Mar 2017 | $721.00M | (4.25%) |
| Quarter ended Dec 2016 | $753.00M | +0.00% |
| Quarter ended Sep 2016 | $753.00M | +0.67% |
| Quarter ended Jun 2016 | $748.00M | +5.95% |
| Quarter ended Mar 2016 | $706.00M | +34.22% |
| Quarter ended Dec 2015 | $526.00M | (19.94%) |
| Quarter ended Sep 2015 | $657.00M | (19.49%) |
| Quarter ended Jun 2015 | $816.00M | +63.53% |
| Quarter ended Mar 2015 | $499.00M | (4.04%) |
| Quarter ended Dec 2014 | $520.00M | (22.62%) |
| Quarter ended Sep 2014 | $672.00M | +21.08% |
| Quarter ended Jun 2014 | $555.00M | (4.97%) |
| Quarter ended Mar 2014 | $584.00M | (2.18%) |
| Quarter ended Dec 2013 | $597.00M | (18.89%) |
| Quarter ended Sep 2013 | $736.00M | +35.05% |
| Quarter ended Jun 2013 | $545.00M | (5.55%) |
| Quarter ended Mar 2013 | $577.00M | +0.00% |
| Quarter ended Dec 2012 | $577.00M | +0.52% |
| Quarter ended Sep 2012 | $574.00M | (14.20%) |
| Quarter ended Jun 2012 | $669.00M | +40.84% |
| Quarter ended Mar 2012 | $475.00M | (35.11%) |
| Quarter ended Dec 2011 | $732.00M | +11.08% |
| Quarter ended Sep 2011 | $659.00M | +37.87% |
| Quarter ended Jun 2011 | $478.00M | (20.33%) |
| Quarter ended Mar 2011 | $600.00M | (3.54%) |
| Quarter ended Dec 2010 | $622.00M | (8.12%) |
| Quarter ended Sep 2010 | $677.00M | +41.04% |
| Quarter ended Jun 2010 | $480.00M | (3.23%) |
| Quarter ended Mar 2010 | $496.00M | (31.11%) |
| Quarter ended Dec 2009 | $720.00M | +25.22% |
| Quarter ended Sep 2009 | $575.00M | +4.93% |
| Quarter ended Jun 2009 | $548.00M | +5.59% |
| Quarter ended Mar 2009 | $519.00M | (22.88%) |
| Quarter ended Dec 2008 | $673.00M | (12.71%) |
| Quarter ended Sep 2008 | $771.00M | +35.26% |
| Quarter ended Jun 2008 | $570.00M | +1.60% |
| Quarter ended Mar 2008 | $561.00M | (5.40%) |
| Quarter ended Dec 2007 | $593.00M | (23.09%) |
| Quarter ended Sep 2007 | $771.00M | +43.58% |
| Quarter ended Jun 2007 | $537.00M | (0.19%) |
| Quarter ended Mar 2007 | $538.00M | (20.30%) |
| Quarter ended Dec 2006 | $675.00M | (9.40%) |
| Quarter ended Sep 2006 | $745.00M | +33.75% |
| Quarter ended Jun 2006 | $557.00M | (1.07%) |
| Quarter ended Mar 2006 | $563.00M | (15.34%) |
| Quarter ended Dec 2005 | $665.00M | +6.74% |
| Quarter ended Sep 2005 | $623.00M | +4.71% |
| Quarter ended Jun 2005 | $595.00M | +17.13% |
| Quarter ended Mar 2005 | $508.00M | (15.33%) |
| Quarter ended Dec 2004 | $600.00M | +0.17% |
| Quarter ended Sep 2004 | $599.00M | +9.11% |
| Quarter ended Jun 2004 | $549.00M | +16.81% |
| Quarter ended Mar 2004 | $470.00M | (26.56%) |
| Quarter ended Dec 2003 | $640.00M | +200.47% |
| Quarter ended Sep 2003 | $213.00M | (66.93%) |
| Quarter ended Jun 2003 | $644.00M | +50.12% |
| Quarter ended Mar 2003 | $429.00M | (31.47%) |
| Quarter ended Dec 2002 | $626.00M | (2.64%) |
| Quarter ended Sep 2002 | $643.00M | N/A |
