Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $655.00M with a quarterly period change of +63.34%. 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 | $655.00M | +63.34% |
| Quarter ended Mar 2026 | $401.00M | (55.10%) |
| Quarter ended Dec 2025 | $893.00M | (4.80%) |
| Quarter ended Sep 2025 | $938.00M | +93.00% |
| Quarter ended Jun 2025 | $486.00M | (17.21%) |
| Quarter ended Mar 2025 | $587.00M | (35.14%) |
| Quarter ended Dec 2024 | $905.00M | (4.84%) |
| Quarter ended Sep 2024 | $951.00M | +89.44% |
| Quarter ended Jun 2024 | $502.00M | (15.63%) |
| Quarter ended Mar 2024 | $595.00M | (33.67%) |
| Quarter ended Dec 2023 | $897.00M | +23.90% |
| Quarter ended Sep 2023 | $724.00M | +295.63% |
| Quarter ended Jun 2023 | $183.00M | (66.67%) |
| Quarter ended Mar 2023 | $549.00M | (25.91%) |
| Quarter ended Dec 2022 | $741.00M | +40.87% |
| Quarter ended Sep 2022 | $526.00M | +56.55% |
| Quarter ended Jun 2022 | $336.00M | +8.74% |
| Quarter ended Mar 2022 | $309.00M | (54.49%) |
| Quarter ended Dec 2021 | $679.00M | +3.98% |
| Quarter ended Sep 2021 | $653.00M | +35.76% |
| Quarter ended Jun 2021 | $481.00M | +20.25% |
| Quarter ended Mar 2021 | $400.00M | (44.29%) |
| Quarter ended Dec 2020 | $718.00M | +27.76% |
| Quarter ended Sep 2020 | $562.00M | +28.31% |
| Quarter ended Jun 2020 | $438.00M | +7.35% |
| Quarter ended Mar 2020 | $408.00M | (29.90%) |
| Quarter ended Dec 2019 | $582.00M | +15.02% |
| Quarter ended Sep 2019 | $506.00M | +59.12% |
| Quarter ended Jun 2019 | $318.00M | (18.25%) |
| Quarter ended Mar 2019 | $389.00M | (33.39%) |
| Quarter ended Dec 2018 | $584.00M | +6.18% |
| Quarter ended Sep 2018 | $550.00M | +105.99% |
| Quarter ended Jun 2018 | $267.00M | (31.36%) |
| Quarter ended Mar 2018 | $389.00M | (36.02%) |
| Quarter ended Dec 2017 | $608.00M | +38.50% |
| Quarter ended Oct 2017 | $439.00M | +143.89% |
| Quarter ended Jul 2017 | $180.00M | +51.26% |
| Quarter ended Apr 2017 | $119.00M | (58.39%) |
| Quarter ended Dec 2016 | $286.00M | +19.67% |
| Quarter ended Oct 2016 | $239.00M | +74.45% |
| Quarter ended Jul 2016 | $137.00M | +168.63% |
| Quarter ended Apr 2016 | $51.00M | (81.65%) |
| Quarter ended Dec 2015 | $278.00M | +36.27% |
| Quarter ended Sep 2015 | $204.00M | +67.21% |
| Quarter ended Jun 2015 | $122.00M | +103.33% |
| Quarter ended Mar 2015 | $60.00M | (84.50%) |
| Quarter ended Dec 2014 | $387.00M | +275.73% |
| Quarter ended Sep 2014 | $103.00M | (35.22%) |
| Quarter ended Jun 2014 | $159.00M | N/A |
| Quarter ended Mar 2014 | ($23.00M) | (107.72%) |
| Quarter ended Dec 2013 | $298.00M | +161.40% |
| Quarter ended Sep 2013 | $114.00M | N/A |
| Quarter ended Jun 2013 | ($12.00M) | (104.27%) |
| Quarter ended Mar 2013 | $281.00M | (9.35%) |
| Quarter ended Dec 2012 | $310.00M | +318.92% |
| Quarter ended Sep 2012 | $74.00M | +0.00% |
| Quarter ended Jun 2012 | $74.00M | N/A |
| Quarter ended Mar 2012 | ($4.00M) | (103.51%) |
| Quarter ended Dec 2011 | $114.00M | (37.02%) |
| Quarter ended Sep 2011 | $181.00M | +30.22% |
| Quarter ended Jun 2011 | $139.00M | +120.63% |
| Quarter ended Mar 2011 | $63.00M | N/A |
