Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.60B with a quarterly period change of +1.71%. 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 | $1.60B | +1.71% |
| Quarter ended Dec 2025 | $1.58B | +9.52% |
| Quarter ended Sep 2025 | $1.44B | (0.76%) |
| Quarter ended Jun 2025 | $1.45B | +1.19% |
| Quarter ended Mar 2025 | $1.43B | +17.65% |
| Quarter ended Dec 2024 | $1.22B | (2.01%) |
| Quarter ended Sep 2024 | $1.24B | (2.81%) |
| Quarter ended Jun 2024 | $1.28B | +3.65% |
| Quarter ended Mar 2024 | $1.23B | (31.94%) |
| Quarter ended Dec 2023 | $1.81B | +46.92% |
| Quarter ended Sep 2023 | $1.23B | (10.38%) |
| Quarter ended Jun 2023 | $1.38B | (9.05%) |
| Quarter ended Mar 2023 | $1.51B | +24.20% |
| Quarter ended Dec 2022 | $1.22B | (18.19%) |
| Quarter ended Sep 2022 | $1.49B | +35.70% |
| Quarter ended Jun 2022 | $1.10B | +1.48% |
| Quarter ended Mar 2022 | $1.08B | (5.00%) |
| Quarter ended Dec 2021 | $1.14B | +36.57% |
| Quarter ended Sep 2021 | $834.00M | (21.10%) |
| Quarter ended Jun 2021 | $1.06B | +15.52% |
| Quarter ended Mar 2021 | $915.00M | (17.86%) |
| Quarter ended Dec 2020 | $1.11B | +146.46% |
| Quarter ended Sep 2020 | $452.00M | (60.45%) |
| Quarter ended Jun 2020 | $1.14B | +45.24% |
| Quarter ended Mar 2020 | $787.00M | (20.59%) |
| Quarter ended Dec 2019 | $991.00M | +15.50% |
| Quarter ended Sep 2019 | $858.00M | (19.74%) |
| Quarter ended Jun 2019 | $1.07B | +37.94% |
| Quarter ended Mar 2019 | $775.00M | (19.44%) |
| Quarter ended Dec 2018 | $962.00M | +28.95% |
| Quarter ended Sep 2018 | $746.00M | (16.27%) |
| Quarter ended Jun 2018 | $891.00M | +28.39% |
| Quarter ended Mar 2018 | $694.00M | (3.48%) |
| Quarter ended Dec 2017 | $719.00M | +26.36% |
| Quarter ended Sep 2017 | $569.00M | (14.05%) |
| Quarter ended Jun 2017 | $662.00M | +9.24% |
| Quarter ended Mar 2017 | $606.00M | (61.69%) |
| Quarter ended Dec 2016 | $1.58B | +155.99% |
| Quarter ended Sep 2016 | $618.00M | (9.78%) |
| Quarter ended Jun 2016 | $685.00M | (12.07%) |
| Quarter ended Mar 2016 | $779.00M | +31.59% |
| Quarter ended Dec 2015 | $592.00M | (1.82%) |
| Quarter ended Sep 2015 | $603.00M | (25.92%) |
| Quarter ended Jun 2015 | $814.00M | +21.67% |
| Quarter ended Mar 2015 | $669.00M | (33.83%) |
| Quarter ended Dec 2014 | $1.01B | +193.04% |
| Quarter ended Sep 2014 | $345.00M | +10.22% |
| Quarter ended Jun 2014 | $313.00M | (29.82%) |
| Quarter ended Mar 2014 | $446.00M | (13.40%) |
| Quarter ended Dec 2013 | $515.00M | (4.45%) |
| Quarter ended Sep 2013 | $539.00M | (19.31%) |
| Quarter ended Jun 2013 | $668.00M | +34.95% |
| Quarter ended Mar 2013 | $495.00M | (9.34%) |
| Quarter ended Dec 2012 | $546.00M | +26.68% |
| Quarter ended Sep 2012 | $431.00M | +1.65% |
| Quarter ended Jun 2012 | $424.00M | (2.30%) |
| Quarter ended Mar 2012 | $434.00M | (60.07%) |
| Quarter ended Dec 2011 | $1.09B | +62.72% |
| Quarter ended Sep 2011 | $668.00M | (23.48%) |
| Quarter ended Jun 2011 | $873.00M | +7.64% |
| Quarter ended Mar 2011 | $811.00M | +14.23% |
| Quarter ended Dec 2010 | $710.00M | +10.25% |
| Quarter ended Sep 2010 | $644.00M | (5.29%) |
| Quarter ended Jun 2010 | $680.00M | +10.21% |
| Quarter ended Mar 2010 | $617.00M | (24.20%) |
| Quarter ended Dec 2009 | $814.00M | +30.45% |
| Quarter ended Sep 2009 | $624.00M | +0.32% |
| Quarter ended Jun 2009 | $622.00M | +21.48% |
| Quarter ended Mar 2009 | $512.00M | (31.64%) |
| Quarter ended Dec 2008 | $749.00M | (10.83%) |
| Quarter ended Sep 2008 | $840.00M | (13.67%) |
| Quarter ended Jun 2008 | $973.00M | +22.70% |
| Quarter ended Mar 2008 | $793.00M | +41.81% |
| Quarter ended Dec 2007 | $559.20M | (19.38%) |
| Quarter ended Sep 2007 | $693.60M | +1.34% |
| Quarter ended Jun 2007 | $684.40M | +128.29% |
| Quarter ended Mar 2007 | $299.80M | (47.89%) |
| Quarter ended Dec 2006 | $575.30M | (10.25%) |
| Quarter ended Sep 2006 | $641.00M | +26.03% |
| Quarter ended Jun 2006 | $508.60M | +208.80% |
| Quarter ended Mar 2006 | $164.70M | (55.20%) |
| Quarter ended Dec 2005 | $367.60M | +27.20% |
| Quarter ended Sep 2005 | $289.00M | (40.89%) |
| Quarter ended Jun 2005 | $488.90M | +60.61% |
| Quarter ended Mar 2005 | $304.40M | (23.84%) |
| Quarter ended Dec 2004 | $399.70M | (15.51%) |
| Quarter ended Sep 2004 | $473.10M | (7.65%) |
| Quarter ended Jun 2004 | $512.30M | +398.35% |
| Quarter ended Mar 2004 | $102.80M | +36.52% |
| Quarter ended Dec 2003 | $75.30M | (66.67%) |
| Quarter ended Sep 2003 | $225.90M | (60.06%) |
| Quarter ended Jun 2003 | $565.60M | +684.90% |
| Quarter ended Mar 2003 | ($96.70M) | (120.84%) |
| Quarter ended Dec 2002 | $464.10M | +200.28% |
| Quarter ended Sep 2002 | ($462.80M) | (435.85%) |
| Quarter ended Jun 2002 | $137.80M | N/A |
