Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $752.21M with a quarterly period change of (0.87%). 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 | $752.21M | (0.87%) |
| Quarter ended Dec 2025 | $758.80M | +98.14% |
| Quarter ended Sep 2025 | $382.95M | (7.71%) |
| Quarter ended Jun 2025 | $414.96M | +15.01% |
| Quarter ended Mar 2025 | $360.79M | +12.93% |
| Quarter ended Dec 2024 | $319.47M | +25.61% |
| Quarter ended Sep 2024 | $254.34M | +8.51% |
| Quarter ended Jun 2024 | $234.39M | +6.84% |
| Quarter ended Mar 2024 | $219.38M | (9.43%) |
| Quarter ended Dec 2023 | $242.22M | +41.57% |
| Quarter ended Sep 2023 | $171.10M | (15.45%) |
| Quarter ended Jun 2023 | $202.38M | +49.79% |
| Quarter ended Mar 2023 | $135.10M | (21.46%) |
| Quarter ended Dec 2022 | $172.03M | +11.35% |
| Quarter ended Sep 2022 | $154.50M | (25.13%) |
| Quarter ended Jun 2022 | $206.36M | (1.99%) |
| Quarter ended Mar 2022 | $210.54M | +7.81% |
| Quarter ended Dec 2021 | $195.29M | (2.98%) |
| Quarter ended Sep 2021 | $201.29M | (6.99%) |
| Quarter ended Jun 2021 | $216.41M | (6.78%) |
| Quarter ended Mar 2021 | $232.15M | +11.63% |
| Quarter ended Dec 2020 | $207.96M | (8.83%) |
| Quarter ended Sep 2020 | $228.10M | +50.27% |
| Quarter ended Jun 2020 | $151.79M | (14.53%) |
| Quarter ended Mar 2020 | $177.59M | +34.67% |
| Quarter ended Dec 2019 | $131.87M | (7.33%) |
| Quarter ended Sep 2019 | $142.30M | +30.24% |
| Quarter ended Jun 2019 | $109.26M | (7.56%) |
| Quarter ended Mar 2019 | $118.19M | +8.97% |
| Quarter ended Dec 2018 | $108.46M | +0.04% |
| Quarter ended Sep 2018 | $108.41M | (19.81%) |
| Quarter ended Jun 2018 | $135.20M | +7.87% |
| Quarter ended Mar 2018 | $125.34M | (24.07%) |
| Quarter ended Dec 2017 | $165.08M | +27.85% |
| Quarter ended Sep 2017 | $129.12M | +3.56% |
| Quarter ended Jun 2017 | $124.68M | +3.97% |
| Quarter ended Mar 2017 | $119.92M | (31.36%) |
| Quarter ended Dec 2016 | $174.70M | +8.12% |
| Quarter ended Sep 2016 | $161.58M | +20.34% |
| Quarter ended Jun 2016 | $134.27M | +18.03% |
| Quarter ended Mar 2016 | $113.75M | (14.72%) |
| Quarter ended Dec 2015 | $133.39M | +34.00% |
| Quarter ended Sep 2015 | $99.55M | (8.92%) |
| Quarter ended Jun 2015 | $109.29M | +22.62% |
| Quarter ended Mar 2015 | $89.13M | (5.30%) |
| Quarter ended Dec 2014 | $94.12M | (21.81%) |
| Quarter ended Sep 2014 | $120.38M | +17.39% |
| Quarter ended Jun 2014 | $102.54M | (10.70%) |
| Quarter ended Mar 2014 | $114.83M | (7.83%) |
| Quarter ended Dec 2013 | $124.59M | +4.99% |
| Quarter ended Sep 2013 | $118.67M | (5.26%) |
| Quarter ended Jun 2013 | $125.26M | (24.37%) |
| Quarter ended Mar 2013 | $165.61M | (34.81%) |
| Quarter ended Dec 2012 | $254.03M | +97.45% |
| Quarter ended Sep 2012 | $128.65M | (25.60%) |
| Quarter ended Jun 2012 | $172.92M | +5.56% |
| Quarter ended Mar 2012 | $163.81M | +0.08% |
| Quarter ended Dec 2011 | $163.68M | (2.13%) |
| Quarter ended Sep 2011 | $167.25M | (0.62%) |
| Quarter ended Jun 2011 | $168.29M | +32.30% |
| Quarter ended Mar 2011 | $127.21M | +2.02% |
| Quarter ended Dec 2010 | $124.69M | +76.90% |
| Quarter ended Sep 2010 | $70.48M | +5.22% |
| Quarter ended Jun 2010 | $66.99M | +16.30% |
| Quarter ended Mar 2010 | $57.60M | (18.85%) |
| Quarter ended Dec 2009 | $70.98M | +56.41% |
| Quarter ended Sep 2009 | $45.38M | +71.55% |
| Quarter ended Jun 2009 | $26.45M | +14.42% |
| Quarter ended Mar 2009 | $23.12M | +8.83% |
| Quarter ended Dec 2008 | $21.25M | +1.52% |
| Quarter ended Sep 2008 | $20.93M | (41.69%) |
| Quarter ended Jun 2008 | $35.89M | +8.47% |
| Quarter ended Mar 2008 | $33.08M | (3.85%) |
| Quarter ended Dec 2007 | $34.41M | +26.93% |
| Quarter ended Sep 2007 | $27.11M | (2.65%) |
| Quarter ended Jun 2007 | $27.85M | (6.87%) |
| Quarter ended Mar 2007 | $29.90M | +0.23% |
| Quarter ended Dec 2006 | $29.83M | +5.55% |
| Quarter ended Sep 2006 | $28.26M | (13.76%) |
| Quarter ended Jun 2006 | $32.77M | +136.40% |
| Quarter ended Mar 2006 | $13.86M | +81.11% |
| Quarter ended Dec 2005 | $7.65M | (3.69%) |
| Quarter ended Sep 2005 | $7.95M | (14.11%) |
| Quarter ended Jun 2005 | $9.25M | +79.67% |
| Quarter ended Mar 2005 | $5.15M | +2165.18% |
| Quarter ended Aug 2004 | $227,355 | +1345.03% |
| Quarter ended May 2004 | ($18,261) | (292.20%) |
| Quarter ended Feb 2004 | $9,501 | +1856.19% |
| Quarter ended Nov 2003 | ($541) | +98.32% |
| Quarter ended Aug 2003 | ($32,178) | (185.05%) |
| Quarter ended May 2003 | $37,832 | +4117.61% |
| Quarter ended Feb 2003 | $897 | (92.39%) |
| Quarter ended Nov 2002 | $11,791 | (92.10%) |
| Quarter ended Aug 2002 | $149,294 | +835.87% |
| Quarter ended May 2002 | ($20,288) | +86.25% |
| Quarter ended Feb 2002 | ($147,513) | N/A |
