Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $2.24B with a quarterly period change of +97.55%. 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 | $2.24B | +97.55% |
| Quarter ended Dec 2025 | $1.13B | +76.38% |
| Quarter ended Sep 2025 | $642.30M | (55.37%) |
| Quarter ended Jun 2025 | $1.44B | (5.68%) |
| Quarter ended Mar 2025 | $1.53B | +32.64% |
| Quarter ended Dec 2024 | $1.15B | +39.53% |
| Quarter ended Sep 2024 | $824.40M | (36.61%) |
| Quarter ended Jun 2024 | $1.30B | (13.18%) |
| Quarter ended Mar 2024 | $1.50B | +45.11% |
| Quarter ended Dec 2023 | $1.03B | +216.20% |
| Quarter ended Sep 2023 | $326.50M | (72.46%) |
| Quarter ended Jun 2023 | $1.19B | (15.55%) |
| Quarter ended Mar 2023 | $1.40B | +56.06% |
| Quarter ended Dec 2022 | $899.70M | +25.29% |
| Quarter ended Sep 2022 | $718.10M | (21.34%) |
| Quarter ended Jun 2022 | $912.90M | (5.98%) |
| Quarter ended Mar 2022 | $971.00M | (11.22%) |
| Quarter ended Dec 2021 | $1.09B | +797.21% |
| Quarter ended Sep 2021 | $121.90M | (81.33%) |
| Quarter ended Jun 2021 | $652.80M | (47.87%) |
| Quarter ended Mar 2021 | $1.25B | +77.27% |
| Quarter ended Dec 2020 | $706.40M | +46.59% |
| Quarter ended Sep 2020 | $481.90M | (37.95%) |
| Quarter ended Jun 2020 | $776.60M | (30.58%) |
| Quarter ended Mar 2020 | $1.12B | +60.25% |
| Quarter ended Dec 2019 | $698.10M | +61.30% |
| Quarter ended Sep 2019 | $432.80M | (40.90%) |
| Quarter ended Jun 2019 | $732.30M | (28.52%) |
| Quarter ended Mar 2019 | $1.02B | +30.96% |
| Quarter ended Dec 2018 | $782.30M | +424.33% |
| Quarter ended Sep 2018 | $149.20M | (78.84%) |
| Quarter ended Jun 2018 | $705.20M | (37.86%) |
| Quarter ended Mar 2018 | $1.13B | +163.68% |
| Quarter ended Dec 2017 | $430.40M | +75.89% |
| Quarter ended Sep 2017 | $244.70M | (46.48%) |
| Quarter ended Jun 2017 | $457.20M | (44.76%) |
| Quarter ended Mar 2017 | $827.60M | +61.86% |
| Quarter ended Dec 2016 | $511.30M | +55.03% |
| Quarter ended Sep 2016 | $329.80M | (49.96%) |
| Quarter ended Jun 2016 | $659.10M | (6.92%) |
| Quarter ended Mar 2016 | $708.10M | +77.25% |
| Quarter ended Dec 2015 | $399.50M | +328.65% |
| Quarter ended Sep 2015 | $93.20M | (78.89%) |
| Quarter ended Jun 2015 | $441.40M | (48.50%) |
| Quarter ended Mar 2015 | $857.10M | +274.44% |
| Quarter ended Dec 2014 | $228.90M | (39.48%) |
| Quarter ended Sep 2014 | $378.20M | (37.44%) |
| Quarter ended Jun 2014 | $604.50M | (18.74%) |
| Quarter ended Mar 2014 | $743.90M | +89.92% |
| Quarter ended Dec 2013 | $391.70M | +381.80% |
| Quarter ended Sep 2013 | $81.30M | (85.87%) |
| Quarter ended Jun 2013 | $575.50M | (6.92%) |
| Quarter ended Mar 2013 | $618.30M | +37.86% |
| Quarter ended Dec 2012 | $448.50M | +788.94% |
| Quarter ended Sep 2012 | ($65.10M) | (113.04%) |
| Quarter ended Jun 2012 | $499.10M | (24.74%) |
| Quarter ended Mar 2012 | $663.20M | +53.66% |
| Quarter ended Dec 2011 | $431.60M | +36.45% |
| Quarter ended Sep 2011 | $316.30M | (34.85%) |
| Quarter ended Jun 2011 | $485.50M | (15.27%) |
| Quarter ended Mar 2011 | $573.00M | +34.82% |
| Quarter ended Dec 2010 | $425.00M | +91.18% |
| Quarter ended Sep 2010 | $222.30M | (43.79%) |
| Quarter ended Jun 2010 | $395.50M | (35.55%) |
| Quarter ended Mar 2010 | $613.70M | +42.99% |
| Quarter ended Dec 2009 | $429.20M | +76.12% |
| Quarter ended Sep 2009 | $243.70M | (42.99%) |
| Quarter ended Jun 2009 | $427.50M | (5.73%) |
| Quarter ended Mar 2009 | $453.50M | +60.02% |
| Quarter ended Dec 2008 | $283.40M | (28.83%) |
| Quarter ended Sep 2008 | $398.20M | (18.45%) |
| Quarter ended Jun 2008 | $488.30M | (28.88%) |
| Quarter ended Mar 2008 | $686.60M | +104.65% |
| Quarter ended Dec 2007 | $335.50M | +21.34% |
| Quarter ended Sep 2007 | $276.50M | +48.66% |
| Quarter ended Jun 2007 | $186.00M | (69.74%) |
| Quarter ended Mar 2007 | $614.60M | +86.19% |
| Quarter ended Dec 2006 | $330.10M | +97.31% |
| Quarter ended Sep 2006 | $167.30M | (50.56%) |
| Quarter ended Jun 2006 | $338.40M | (41.04%) |
| Quarter ended Mar 2006 | $573.90M | +15.15% |
| Quarter ended Dec 2005 | $498.40M | +24.04% |
| Quarter ended Sep 2005 | $401.80M | +4.08% |
| Quarter ended Jun 2005 | $386.03M | +8.58% |
| Quarter ended Mar 2005 | $355.52M | (16.47%) |
| Quarter ended Dec 2004 | $425.63M | +59.88% |
| Quarter ended Sep 2004 | $266.22M | +2.40% |
| Quarter ended Jun 2004 | $259.97M | (54.82%) |
| Quarter ended Mar 2004 | $575.42M | +46.71% |
| Quarter ended Dec 2003 | $392.22M | +138.69% |
| Quarter ended Sep 2003 | $164.32M | (58.79%) |
| Quarter ended Jun 2003 | $398.70M | (27.51%) |
| Quarter ended Mar 2003 | $549.98M | +44.87% |
| Quarter ended Dec 2002 | $379.62M | +60.32% |
| Quarter ended Sep 2002 | $236.79M | (31.72%) |
| Quarter ended Jun 2002 | $346.78M | N/A |
