Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $359.20M with a quarterly period change of (30.56%). 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 | $359.20M | (30.56%) |
| Quarter ended Dec 2025 | $517.30M | +23.55% |
| Quarter ended Sep 2025 | $418.70M | +10.71% |
| Quarter ended Jun 2025 | $378.20M | (1.20%) |
| Quarter ended Mar 2025 | $382.80M | (24.39%) |
| Quarter ended Dec 2024 | $506.30M | +27.95% |
| Quarter ended Sep 2024 | $395.70M | +7.12% |
| Quarter ended Jun 2024 | $369.40M | +62.02% |
| Quarter ended Mar 2024 | $228.00M | (61.25%) |
| Quarter ended Dec 2023 | $588.40M | +74.29% |
| Quarter ended Sep 2023 | $337.60M | (2.96%) |
| Quarter ended Jun 2023 | $347.90M | +13.06% |
| Quarter ended Mar 2023 | $307.70M | +26.00% |
| Quarter ended Dec 2022 | $244.20M | (45.83%) |
| Quarter ended Sep 2022 | $450.80M | +27.89% |
| Quarter ended Jun 2022 | $352.50M | +48.61% |
| Quarter ended Mar 2022 | $237.20M | (35.14%) |
| Quarter ended Dec 2021 | $365.70M | (15.56%) |
| Quarter ended Sep 2021 | $433.10M | (4.58%) |
| Quarter ended Jun 2021 | $453.90M | +84.14% |
| Quarter ended Mar 2021 | $246.50M | (42.01%) |
| Quarter ended Dec 2020 | $425.10M | +11.49% |
| Quarter ended Sep 2020 | $381.30M | +822.16% |
| Quarter ended Jun 2020 | ($52.80M) | (111.71%) |
| Quarter ended Mar 2020 | $450.90M | +6.52% |
| Quarter ended Dec 2019 | $423.30M | (26.75%) |
| Quarter ended Sep 2019 | $577.90M | +91.99% |
| Quarter ended Jun 2019 | $301.00M | +6.14% |
| Quarter ended Mar 2019 | $283.60M | (25.27%) |
| Quarter ended Dec 2018 | $379.50M | (21.61%) |
| Quarter ended Sep 2018 | $484.10M | +23.09% |
| Quarter ended Jun 2018 | $393.30M | (19.82%) |
| Quarter ended Mar 2018 | $490.50M | +21.74% |
| Quarter ended Dec 2017 | $402.90M | (13.07%) |
| Quarter ended Sep 2017 | $463.50M | +5.22% |
| Quarter ended Jun 2017 | $440.50M | +59.95% |
| Quarter ended Mar 2017 | $275.40M | (56.09%) |
| Quarter ended Dec 2016 | $627.20M | +77.88% |
| Quarter ended Sep 2016 | $352.60M | (8.94%) |
| Quarter ended Jun 2016 | $387.20M | +46.00% |
| Quarter ended Mar 2016 | $265.20M | (31.49%) |
| Quarter ended Dec 2015 | $387.10M | +155.85% |
| Quarter ended Sep 2015 | $151.30M | (19.00%) |
| Quarter ended Jun 2015 | $186.80M | +104.15% |
| Quarter ended Mar 2015 | $91.50M | (74.17%) |
| Quarter ended Dec 2014 | $354.20M | +38.52% |
| Quarter ended Sep 2014 | $255.70M | +0.63% |
| Quarter ended Jun 2014 | $254.10M | +34.59% |
| Quarter ended Mar 2014 | $188.80M | (37.11%) |
| Quarter ended Dec 2013 | $300.20M | +2.56% |
| Quarter ended Sep 2013 | $292.70M | +54.30% |
| Quarter ended Jun 2013 | $189.70M | +5.10% |
| Quarter ended Mar 2013 | $180.50M | (50.95%) |
| Quarter ended Dec 2012 | $368.00M | +6.67% |
| Quarter ended Sep 2012 | $345.00M | +49.03% |
| Quarter ended Jun 2012 | $231.50M | +11.62% |
| Quarter ended Mar 2012 | $207.40M | (47.24%) |
| Quarter ended Dec 2011 | $393.10M | +12.12% |
| Quarter ended Sep 2011 | $350.60M | +39.68% |
| Quarter ended Jun 2011 | $251.00M | +37.76% |
| Quarter ended Mar 2011 | $182.20M | (46.57%) |
| Quarter ended Dec 2010 | $341.00M | +6.46% |
| Quarter ended Sep 2010 | $320.30M | +17.46% |
| Quarter ended Jun 2010 | $272.70M | +5.09% |
| Quarter ended Mar 2010 | $259.50M | (32.68%) |
| Quarter ended Dec 2009 | $385.50M | +9.42% |
| Quarter ended Sep 2009 | $352.30M | +80.57% |
| Quarter ended Jun 2009 | $195.10M | +5.69% |
| Quarter ended Mar 2009 | $184.60M | (10.78%) |
| Quarter ended Dec 2008 | $206.90M | (32.80%) |
| Quarter ended Sep 2008 | $307.90M | +9.73% |
| Quarter ended Jun 2008 | $280.60M | +15.62% |
| Quarter ended Mar 2008 | $242.70M | (42.47%) |
| Quarter ended Dec 2007 | $421.90M | +152.94% |
| Quarter ended Sep 2007 | $166.80M | (40.96%) |
| Quarter ended Jun 2007 | $282.50M | +32.50% |
| Quarter ended Mar 2007 | $213.20M | (13.72%) |
| Quarter ended Dec 2006 | $247.10M | (13.51%) |
| Quarter ended Sep 2006 | $285.70M | (6.39%) |
| Quarter ended Jun 2006 | $305.20M | +50.57% |
| Quarter ended Mar 2006 | $202.70M | (19.08%) |
| Quarter ended Dec 2005 | $250.50M | +8.16% |
| Quarter ended Sep 2005 | $231.60M | (4.93%) |
| Quarter ended Jun 2005 | $243.60M | +59.74% |
| Quarter ended Mar 2005 | $152.50M | (40.87%) |
| Quarter ended Dec 2004 | $257.90M | +25.19% |
| Quarter ended Sep 2004 | $206.00M | +0.83% |
| Quarter ended Jun 2004 | $204.30M | +5.31% |
| Quarter ended Mar 2004 | $194.00M | +14.79% |
| Quarter ended Dec 2003 | $169.00M | +70.88% |
| Quarter ended Sep 2003 | $98.90M | (19.00%) |
| Quarter ended Jun 2003 | $122.10M | +16.51% |
| Quarter ended Mar 2003 | $104.80M | +25.96% |
| Quarter ended Dec 2002 | $83.20M | +50.18% |
| Quarter ended Sep 2002 | $55.40M | +12.83% |
| Quarter ended Jun 2002 | $49.10M | N/A |
