Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $416.00M with a quarterly period change of (32.58%). 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 | $416.00M | (32.58%) |
| Quarter ended Dec 2025 | $617.00M | +13.63% |
| Quarter ended Sep 2025 | $543.00M | +21.21% |
| Quarter ended Jun 2025 | $448.00M | +10.89% |
| Quarter ended Mar 2025 | $404.00M | (21.25%) |
| Quarter ended Dec 2024 | $513.00M | +8.92% |
| Quarter ended Sep 2024 | $471.00M | +37.72% |
| Quarter ended Jun 2024 | $342.00M | (5.79%) |
| Quarter ended Mar 2024 | $363.00M | (18.97%) |
| Quarter ended Dec 2023 | $448.00M | (6.08%) |
| Quarter ended Sep 2023 | $477.00M | +44.98% |
| Quarter ended Jun 2023 | $329.00M | (5.73%) |
| Quarter ended Mar 2023 | $349.00M | (22.79%) |
| Quarter ended Dec 2022 | $452.00M | (0.22%) |
| Quarter ended Sep 2022 | $453.00M | +68.40% |
| Quarter ended Jun 2022 | $269.00M | +6.32% |
| Quarter ended Mar 2022 | $253.00M | (38.89%) |
| Quarter ended Dec 2021 | $414.00M | (20.23%) |
| Quarter ended Sep 2021 | $519.00M | +15.59% |
| Quarter ended Jun 2021 | $449.00M | +38.58% |
| Quarter ended Mar 2021 | $324.00M | (28.32%) |
| Quarter ended Dec 2020 | $452.00M | (7.94%) |
| Quarter ended Sep 2020 | $491.00M | +295.97% |
| Quarter ended Jun 2020 | $124.00M | (47.90%) |
| Quarter ended Mar 2020 | $238.00M | (44.91%) |
| Quarter ended Dec 2019 | $432.00M | +2.37% |
| Quarter ended Sep 2019 | $422.00M | +162.11% |
| Quarter ended Jun 2019 | $161.00M | (46.33%) |
| Quarter ended Mar 2019 | $300.00M | (21.05%) |
| Quarter ended Dec 2018 | $380.00M | (8.43%) |
| Quarter ended Sep 2018 | $415.00M | +116.15% |
| Quarter ended Jun 2018 | $192.00M | +1.59% |
| Quarter ended Mar 2018 | $189.00M | (39.42%) |
| Quarter ended Dec 2017 | $312.00M | +11.83% |
| Quarter ended Sep 2017 | $279.00M | +84.77% |
| Quarter ended Jun 2017 | $151.00M | (47.57%) |
| Quarter ended Mar 2017 | $288.00M | +185.21% |
| Quarter ended Dec 2016 | ($338.00M) | (196.85%) |
| Quarter ended Sep 2016 | $349.00M | +25.54% |
| Quarter ended Jun 2016 | $278.00M | (57.81%) |
| Quarter ended Mar 2016 | $659.00M | +104.66% |
| Quarter ended Dec 2015 | $322.00M | (62.99%) |
| Quarter ended Sep 2015 | $870.00M | +107.64% |
| Quarter ended Jun 2015 | $419.00M | (20.64%) |
| Quarter ended Mar 2015 | $528.00M | +20.82% |
| Quarter ended Dec 2014 | $437.00M | (17.23%) |
| Quarter ended Sep 2014 | $528.00M | +2.72% |
| Quarter ended Jun 2014 | $514.00M | (9.82%) |
| Quarter ended Mar 2014 | $570.00M | (2.73%) |
| Quarter ended Dec 2013 | $586.00M | (28.88%) |
| Quarter ended Sep 2013 | $824.00M | +151.22% |
| Quarter ended Jun 2013 | $328.00M | (18.20%) |
| Quarter ended Mar 2013 | $401.00M | (15.76%) |
| Quarter ended Dec 2012 | $476.00M | (46.76%) |
| Quarter ended Sep 2012 | $894.00M | +103.18% |
| Quarter ended Jun 2012 | $440.00M | (9.09%) |
| Quarter ended Mar 2012 | $484.00M | +3.64% |
| Quarter ended Dec 2011 | $467.00M | (40.13%) |
| Quarter ended Sep 2011 | $780.00M | +87.95% |
| Quarter ended Jun 2011 | $415.00M | (18.31%) |
| Quarter ended Mar 2011 | $508.00M | +7.86% |
| Quarter ended Dec 2010 | $471.00M | (29.07%) |
| Quarter ended Sep 2010 | $664.00M | +50.57% |
| Quarter ended Jun 2010 | $441.00M | +12.50% |
| Quarter ended Mar 2010 | $392.00M | +45.72% |
| Quarter ended Dec 2009 | $269.00M | (57.97%) |
| Quarter ended Sep 2009 | $640.00M | +223.23% |
| Quarter ended Jun 2009 | $198.00M | (33.33%) |
| Quarter ended Mar 2009 | $297.00M | (23.06%) |
| Quarter ended Dec 2008 | $386.00M | (26.05%) |
| Quarter ended Sep 2008 | $522.00M | +96.98% |
| Quarter ended Jun 2008 | $265.00M | (23.85%) |
| Quarter ended Mar 2008 | $348.00M | (12.56%) |
| Quarter ended Jan 2008 | $398.00M | (30.90%) |
| Quarter ended Sep 2007 | $576.00M | +128.57% |
| Quarter ended Jun 2007 | $252.00M | (26.10%) |
| Quarter ended Mar 2007 | $341.00M | +15.59% |
| Quarter ended Dec 2006 | $295.00M | (34.30%) |
| Quarter ended Sep 2006 | $449.00M | +72.03% |
| Quarter ended Jun 2006 | $261.00M | (12.12%) |
| Quarter ended Mar 2006 | $297.00M | +28.57% |
| Quarter ended Dec 2005 | $231.00M | (42.54%) |
| Quarter ended Sep 2005 | $402.00M | +14.86% |
| Quarter ended Jun 2005 | $350.00M | +21.11% |
| Quarter ended Mar 2005 | $289.00M | (15.00%) |
| Quarter ended Dec 2004 | $340.00M | (15.21%) |
| Quarter ended Sep 2004 | $401.00M | +99.50% |
| Quarter ended Jun 2004 | $201.00M | +6.35% |
| Quarter ended Mar 2004 | $189.00M | (33.45%) |
| Quarter ended Dec 2003 | $284.00M | (29.88%) |
| Quarter ended Oct 2003 | $405.00M | +72.34% |
| Quarter ended Jun 2003 | $235.00M | +82.17% |
| Quarter ended Mar 2003 | $129.00M | (49.01%) |
| Quarter ended Dec 2002 | $253.00M | (24.93%) |
| Quarter ended Sep 2002 | $337.00M | +8.36% |
| Quarter ended Jun 2002 | $311.00M | N/A |
