Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $800.05M with a quarterly period change of +19.79%. 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 | $800.05M | +19.79% |
| Quarter ended Mar 2026 | $667.86M | (34.04%) |
| Quarter ended Dec 2025 | $1.01B | (11.17%) |
| Quarter ended Sep 2025 | $1.14B | +61.96% |
| Quarter ended Jun 2025 | $703.81M | (5.38%) |
| Quarter ended Mar 2025 | $743.82M | (8.17%) |
| Quarter ended Dec 2024 | $810.03M | (34.72%) |
| Quarter ended Sep 2024 | $1.24B | +40.78% |
| Quarter ended Jun 2024 | $881.33M | +18.10% |
| Quarter ended Mar 2024 | $746.24M | +6.90% |
| Quarter ended Dec 2023 | $698.08M | (35.19%) |
| Quarter ended Sep 2023 | $1.08B | +51.97% |
| Quarter ended Jun 2023 | $708.75M | +59.15% |
| Quarter ended Mar 2023 | $445.32M | (44.01%) |
| Quarter ended Dec 2022 | $795.30M | +3.60% |
| Quarter ended Sep 2022 | $767.65M | +45.40% |
| Quarter ended Jun 2022 | $527.97M | +10.53% |
| Quarter ended Mar 2022 | $477.68M | (27.58%) |
| Quarter ended Dec 2021 | $659.59M | (20.40%) |
| Quarter ended Sep 2021 | $828.59M | +115.32% |
| Quarter ended Jun 2021 | $384.82M | +23.74% |
| Quarter ended Mar 2021 | $310.99M | (35.18%) |
| Quarter ended Dec 2020 | $479.74M | (13.89%) |
| Quarter ended Sep 2020 | $557.09M | +30.38% |
| Quarter ended Jun 2020 | $427.28M | +180.06% |
| Quarter ended Mar 2020 | $152.57M | (56.25%) |
| Quarter ended Dec 2019 | $348.75M | (11.12%) |
| Quarter ended Sep 2019 | $392.40M | +20.99% |
| Quarter ended Jun 2019 | $324.32M | +314.04% |
| Quarter ended Mar 2019 | $78.33M | (71.79%) |
| Quarter ended Dec 2018 | $277.68M | +24.43% |
| Quarter ended Sep 2018 | $223.16M | +60.09% |
| Quarter ended Jun 2018 | $139.40M | +795.77% |
| Quarter ended Mar 2018 | ($20.04M) | (110.60%) |
| Quarter ended Dec 2017 | $189.03M | (36.36%) |
| Quarter ended Sep 2017 | $297.00M | +98.81% |
| Quarter ended Jun 2017 | $149.39M | +97.94% |
| Quarter ended Mar 2017 | $75.47M | (38.07%) |
| Quarter ended Dec 2016 | $121.87M | (69.08%) |
| Quarter ended Sep 2016 | $394.19M | +105.79% |
| Quarter ended Jun 2016 | $191.55M | +36.07% |
| Quarter ended Mar 2016 | $140.77M | (46.06%) |
| Quarter ended Dec 2015 | $260.97M | (9.21%) |
| Quarter ended Sep 2015 | $287.45M | +5.73% |
| Quarter ended Jun 2015 | $271.87M | +345.60% |
| Quarter ended Mar 2015 | $61.01M | (61.88%) |
| Quarter ended Dec 2014 | $160.06M | (50.01%) |
| Quarter ended Sep 2014 | $320.16M | +187.25% |
| Quarter ended Jun 2014 | $111.46M | (22.15%) |
| Quarter ended Mar 2014 | $143.16M | (25.86%) |
| Quarter ended Dec 2013 | $193.10M | (38.26%) |
| Quarter ended Sep 2013 | $312.76M | +57.31% |
| Quarter ended Jun 2013 | $198.82M | +72.72% |
| Quarter ended Mar 2013 | $115.11M | (48.17%) |
| Quarter ended Dec 2012 | $222.11M | +57.59% |
| Quarter ended Sep 2012 | $140.94M | (40.94%) |
| Quarter ended Jun 2012 | $238.65M | +223.54% |
| Quarter ended Mar 2012 | $73.76M | (60.14%) |
| Quarter ended Dec 2011 | $185.04M | (31.18%) |
| Quarter ended Sep 2011 | $268.85M | +67.04% |
| Quarter ended Jun 2011 | $160.95M | +190.30% |
| Quarter ended Mar 2011 | $55.44M | (8.51%) |
| Quarter ended Dec 2010 | $60.60M | (70.30%) |
| Quarter ended Sep 2010 | $204.05M | +57.55% |
| Quarter ended Jun 2010 | $129.51M | +126.58% |
| Quarter ended Mar 2010 | $57.16M | (62.09%) |
| Quarter ended Dec 2009 | $150.76M | (13.62%) |
| Quarter ended Sep 2009 | $174.53M | +666.80% |
| Quarter ended Jun 2009 | ($30.79M) | (242.82%) |
| Quarter ended Mar 2009 | $21.56M | (97.21%) |
| Quarter ended Dec 2008 | $773.11M | +106.42% |
| Quarter ended Sep 2008 | $374.52M | +95.70% |
| Quarter ended Jun 2008 | $191.38M | (10.55%) |
| Quarter ended Mar 2008 | $213.95M | (38.82%) |
| Quarter ended Dec 2007 | $349.72M | (29.04%) |
| Quarter ended Sep 2007 | $492.83M | +76.02% |
| Quarter ended Jun 2007 | $279.99M | (21.62%) |
| Quarter ended Mar 2007 | $357.22M | (17.72%) |
| Quarter ended Dec 2006 | $434.17M | (23.54%) |
| Quarter ended Sep 2006 | $567.82M | +75.76% |
| Quarter ended Jun 2006 | $323.07M | +35.20% |
| Quarter ended Mar 2006 | $238.96M | (34.47%) |
| Quarter ended Dec 2005 | $364.68M | (40.52%) |
| Quarter ended Sep 2005 | $613.08M | +92.56% |
| Quarter ended Jun 2005 | $318.39M | (24.84%) |
| Quarter ended Mar 2005 | $423.61M | (12.93%) |
| Quarter ended Dec 2004 | $486.52M | +4.92% |
| Quarter ended Sep 2004 | $463.71M | +18.92% |
| Quarter ended Jun 2004 | $389.93M | +39.50% |
| Quarter ended Mar 2004 | $279.52M | (28.28%) |
| Quarter ended Dec 2003 | $389.77M | (6.91%) |
| Quarter ended Sep 2003 | $418.69M | +32.02% |
| Quarter ended Jun 2003 | $317.14M | +16.35% |
| Quarter ended Mar 2003 | $272.58M | +11.97% |
| Quarter ended Dec 2002 | $243.45M | (19.63%) |
| Quarter ended Sep 2002 | $302.92M | N/A |
