Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $2.49B with a quarterly period change of +89.20%. 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 | $2.49B | +89.20% |
| Quarter ended Mar 2026 | $1.31B | (60.33%) |
| Quarter ended Dec 2025 | $3.31B | +18.95% |
| Quarter ended Sep 2025 | $2.79B | +36.15% |
| Quarter ended Jun 2025 | $2.05B | +44.46% |
| Quarter ended Mar 2025 | $1.42B | (50.59%) |
| Quarter ended Dec 2024 | $2.87B | +6.03% |
| Quarter ended Sep 2024 | $2.71B | +38.01% |
| Quarter ended Jun 2024 | $1.96B | +91.22% |
| Quarter ended Mar 2024 | $1.02B | (66.26%) |
| Quarter ended Dec 2023 | $3.04B | +61.85% |
| Quarter ended Sep 2023 | $1.88B | +56.03% |
| Quarter ended Jun 2023 | $1.20B | +5.25% |
| Quarter ended Mar 2023 | $1.14B | (50.86%) |
| Quarter ended Dec 2022 | $2.33B | (16.33%) |
| Quarter ended Sep 2022 | $2.78B | +15.35% |
| Quarter ended Jun 2022 | $2.41B | +16.71% |
| Quarter ended Mar 2022 | $2.06B | (32.67%) |
| Quarter ended Dec 2021 | $3.07B | +13.55% |
| Quarter ended Sep 2021 | $2.70B | +26.93% |
| Quarter ended Jun 2021 | $2.13B | (19.30%) |
| Quarter ended Mar 2021 | $2.64B | (30.57%) |
| Quarter ended Dec 2020 | $3.80B | +83.83% |
| Quarter ended Sep 2020 | $2.07B | +56.28% |
| Quarter ended Jun 2020 | $1.32B | +84.90% |
| Quarter ended Mar 2020 | $715.00M | (70.41%) |
| Quarter ended Dec 2019 | $2.42B | +24.02% |
| Quarter ended Sep 2019 | $1.95B | +83.77% |
| Quarter ended Jun 2019 | $1.06B | +48.88% |
| Quarter ended Mar 2019 | $712.00M | (59.66%) |
| Quarter ended Dec 2018 | $1.76B | (19.15%) |
| Quarter ended Sep 2018 | $2.18B | +75.48% |
| Quarter ended Jun 2018 | $1.24B | +12.27% |
| Quarter ended Mar 2018 | $1.11B | (32.44%) |
| Quarter ended Dec 2017 | $1.64B | (18.20%) |
| Quarter ended Sep 2017 | $2.00B | +48.41% |
| Quarter ended Jun 2017 | $1.35B | +135.37% |
| Quarter ended Mar 2017 | $574.00M | (50.94%) |
| Quarter ended Dec 2016 | $1.17B | (3.86%) |
| Quarter ended Sep 2016 | $1.22B | +33.88% |
| Quarter ended Jun 2016 | $909.00M | N/A |
| Quarter ended Mar 2016 | ($93.00M) | (111.23%) |
| Quarter ended Dec 2015 | $828.00M | (30.71%) |
| Quarter ended Sep 2015 | $1.20B | +26.99% |
| Quarter ended Jun 2015 | $941.00M | N/A |
| Quarter ended Mar 2015 | $2.00M | (99.84%) |
| Quarter ended Dec 2014 | $1.24B | +3.08% |
| Quarter ended Sep 2014 | $1.20B | +33.44% |
| Quarter ended Jun 2014 | $900.00M | +167.86% |
| Quarter ended Mar 2014 | $336.00M | (79.32%) |
| Quarter ended Dec 2013 | $1.63B | +211.24% |
| Quarter ended Sep 2013 | $522.13M | (27.13%) |
| Quarter ended Jun 2013 | $716.56M | +55.69% |
| Quarter ended Mar 2013 | $460.25M | (69.38%) |
| Quarter ended Dec 2012 | $1.50B | (57.29%) |
| Quarter ended Sep 2012 | $3.52B | +70.29% |
| Quarter ended Jun 2012 | $2.07B | (7.11%) |
| Quarter ended Mar 2012 | $2.22B | +58.77% |
| Quarter ended Dec 2011 | $1.40B | (54.12%) |
| Quarter ended Sep 2011 | $3.05B | +22.02% |
| Quarter ended Jun 2011 | $2.50B | +24.46% |
| Quarter ended Mar 2011 | $2.01B | (13.18%) |
| Quarter ended Dec 2010 | $2.32B | (9.10%) |
| Quarter ended Sep 2010 | $2.55B | +8.52% |
| Quarter ended Jun 2010 | $2.35B | +54.21% |
| Quarter ended Mar 2010 | $1.52B | (16.91%) |
| Quarter ended Dec 2009 | $1.83B | (39.52%) |
| Quarter ended Sep 2009 | $3.03B | +76.80% |
| Quarter ended Jun 2009 | $1.71B | +145.28% |
| Quarter ended Mar 2009 | $698.72M | (55.84%) |
| Quarter ended Dec 2008 | $1.58B | (41.37%) |
| Quarter ended Sep 2008 | $2.70B | +53.45% |
| Quarter ended Jun 2008 | $1.76B | +34.73% |
| Quarter ended Mar 2008 | $1.31B | +24.29% |
| Quarter ended Dec 2007 | $1.05B | (31.72%) |
| Quarter ended Sep 2007 | $1.54B | (0.09%) |
| Quarter ended Jun 2007 | $1.54B | +45.74% |
| Quarter ended Mar 2007 | $1.06B | (18.02%) |
| Quarter ended Dec 2006 | $1.29B | +0.28% |
| Quarter ended Sep 2006 | $1.28B | (18.30%) |
| Quarter ended Jun 2006 | $1.57B | +32.93% |
| Quarter ended Mar 2006 | $1.18B | (12.44%) |
| Quarter ended Dec 2005 | $1.35B | (5.17%) |
| Quarter ended Sep 2005 | $1.42B | (23.58%) |
| Quarter ended Jun 2005 | $1.86B | +249.34% |
| Quarter ended Mar 2005 | $533.73M | (33.50%) |
| Quarter ended Dec 2004 | $802.60M | (7.30%) |
| Quarter ended Sep 2004 | $865.78M | (37.45%) |
| Quarter ended Jun 2004 | $1.38B | +2.13% |
| Quarter ended Mar 2004 | $1.36B | +109.57% |
| Quarter ended Dec 2003 | $646.73M | (40.61%) |
| Quarter ended Sep 2003 | $1.09B | +2.00% |
| Quarter ended Jun 2003 | $1.07B | +13.22% |
| Quarter ended Mar 2003 | $943.02M | (21.38%) |
| Quarter ended Dec 2002 | $1.20B | +33.14% |
| Quarter ended Sep 2002 | $900.93M | N/A |
