Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $3.83B with a quarterly period change of (26.62%). 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 | $3.83B | (26.62%) |
| Quarter ended Dec 2025 | $5.22B | (25.71%) |
| Quarter ended Sep 2025 | $7.02B | +36.31% |
| Quarter ended Jun 2025 | $5.15B | +215.17% |
| Quarter ended Mar 2025 | $1.64B | (76.80%) |
| Quarter ended Dec 2024 | $7.05B | +29.39% |
| Quarter ended Sep 2024 | $5.45B | +139.85% |
| Quarter ended Jun 2024 | $2.27B | (43.79%) |
| Quarter ended Mar 2024 | $4.04B | (15.00%) |
| Quarter ended Dec 2023 | $4.75B | (37.25%) |
| Quarter ended Sep 2023 | $7.57B | +19.86% |
| Quarter ended Jun 2023 | $6.32B | +50.70% |
| Quarter ended Mar 2023 | $4.19B | (43.55%) |
| Quarter ended Dec 2022 | $7.43B | (2.29%) |
| Quarter ended Sep 2022 | $7.60B | +51.89% |
| Quarter ended Jun 2022 | $5.00B | +1.98% |
| Quarter ended Mar 2022 | $4.91B | (3.29%) |
| Quarter ended Dec 2021 | $5.08B | (36.04%) |
| Quarter ended Sep 2021 | $7.93B | +62.27% |
| Quarter ended Jun 2021 | $4.89B | +0.27% |
| Quarter ended Mar 2021 | $4.88B | +0.47% |
| Quarter ended Dec 2020 | $4.85B | (16.74%) |
| Quarter ended Sep 2020 | $5.83B | +88.73% |
| Quarter ended Jun 2020 | $3.09B | (19.03%) |
| Quarter ended Mar 2020 | $3.81B | +16.49% |
| Quarter ended Dec 2019 | $3.27B | (28.10%) |
| Quarter ended Sep 2019 | $4.55B | +83.89% |
| Quarter ended Jun 2019 | $2.48B | (17.90%) |
| Quarter ended Mar 2019 | $3.02B | (11.06%) |
| Quarter ended Dec 2018 | $3.39B | (25.02%) |
| Quarter ended Sep 2018 | $4.52B | +57.85% |
| Quarter ended Jun 2018 | $2.87B | +8.36% |
| Quarter ended Mar 2018 | $2.65B | +2.36% |
| Quarter ended Dec 2017 | $2.58B | (21.00%) |
| Quarter ended Sep 2017 | $3.27B | +63.31% |
| Quarter ended Jun 2017 | $2.00B | (4.71%) |
| Quarter ended Mar 2017 | $2.10B | +36.40% |
| Quarter ended Dec 2016 | $1.54B | +5.98% |
| Quarter ended Sep 2016 | $1.45B | (24.19%) |
| Quarter ended Jun 2016 | $1.92B | (9.87%) |
| Quarter ended Mar 2016 | $2.13B | +8.41% |
| Quarter ended Dec 2015 | $1.96B | (8.91%) |
| Quarter ended Sep 2015 | $2.15B | +17.63% |
| Quarter ended Jun 2015 | $1.83B | +15.58% |
| Quarter ended Mar 2015 | $1.58B | +374.22% |
| Quarter ended Dec 2014 | ($578.00M) | (132.36%) |
| Quarter ended Sep 2014 | $1.79B | +4.02% |
| Quarter ended Jun 2014 | $1.72B | +175.16% |
| Quarter ended Mar 2014 | $624.00M | (49.88%) |
| Quarter ended Dec 2013 | $1.25B | (30.76%) |
| Quarter ended Sep 2013 | $1.80B | (11.73%) |
| Quarter ended Jun 2013 | $2.04B | +71.61% |
| Quarter ended Mar 2013 | $1.19B | +26.07% |
| Quarter ended Dec 2012 | $941.53M | (58.12%) |
| Quarter ended Sep 2012 | $2.25B | +43.99% |
| Quarter ended Jun 2012 | $1.56B | (2.05%) |
| Quarter ended Mar 2012 | $1.59B | +51.98% |
| Quarter ended Dec 2011 | $1.05B | (40.73%) |
| Quarter ended Sep 2011 | $1.77B | (17.59%) |
| Quarter ended Jun 2011 | $2.15B | +67.51% |
| Quarter ended Mar 2011 | $1.28B | N/A |
