Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $3.56B with a quarterly period change of +19.17%. 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 | $3.56B | +19.17% |
| Quarter ended Dec 2025 | $2.99B | (8.98%) |
| Quarter ended Sep 2025 | $3.28B | +75.33% |
| Quarter ended Jun 2025 | $1.87B | (4.63%) |
| Quarter ended Mar 2025 | $1.96B | +15.19% |
| Quarter ended Dec 2024 | $1.71B | (46.74%) |
| Quarter ended Sep 2024 | $3.20B | +35.69% |
| Quarter ended Jun 2024 | $2.36B | +41.60% |
| Quarter ended Mar 2024 | $1.67B | +36.00% |
| Quarter ended Dec 2023 | $1.23B | (0.65%) |
| Quarter ended Sep 2023 | $1.23B | +5.47% |
| Quarter ended Jun 2023 | $1.17B | +94.51% |
| Quarter ended Mar 2023 | $601.00M | (38.04%) |
| Quarter ended Dec 2022 | $970.00M | (52.59%) |
| Quarter ended Sep 2022 | $2.05B | +22.30% |
| Quarter ended Jun 2022 | $1.67B | +287.27% |
| Quarter ended Mar 2022 | $432.00M | (50.40%) |
| Quarter ended Dec 2021 | $871.00M | (34.46%) |
| Quarter ended Sep 2021 | $1.33B | (13.02%) |
| Quarter ended Jun 2021 | $1.53B | +10.09% |
| Quarter ended Mar 2021 | $1.39B | +5.23% |
| Quarter ended Dec 2020 | $1.32B | +1.77% |
| Quarter ended Sep 2020 | $1.30B | (29.91%) |
| Quarter ended Jun 2020 | $1.85B | +80.04% |
| Quarter ended Mar 2020 | $1.03B | (16.77%) |
| Quarter ended Dec 2019 | $1.23B | (32.68%) |
| Quarter ended Sep 2019 | $1.83B | +35.98% |
| Quarter ended Jun 2019 | $1.35B | +88.80% |
| Quarter ended Mar 2019 | $714.00M | (47.38%) |
| Quarter ended Dec 2018 | $1.36B | (21.47%) |
| Quarter ended Sep 2018 | $1.73B | +18.03% |
| Quarter ended Jun 2018 | $1.46B | +133.87% |
| Quarter ended Mar 2018 | $626.00M | (43.09%) |
| Quarter ended Dec 2017 | $1.10B | (41.05%) |
| Quarter ended Sep 2017 | $1.87B | +280.04% |
| Quarter ended Jun 2017 | $491.00M | (42.71%) |
| Quarter ended Mar 2017 | $857.00M | (31.49%) |
| Quarter ended Dec 2016 | $1.25B | (9.61%) |
| Quarter ended Sep 2016 | $1.38B | +114.91% |
| Quarter ended Jun 2016 | $644.00M | (9.80%) |
| Quarter ended Mar 2016 | $714.00M | (23.23%) |
| Quarter ended Dec 2015 | $930.00M | (32.75%) |
| Quarter ended Sep 2015 | $1.38B | +87.65% |
| Quarter ended Jun 2015 | $737.00M | +30.21% |
| Quarter ended Mar 2015 | $566.00M | (15.65%) |
| Quarter ended Dec 2014 | $671.00M | (50.81%) |
| Quarter ended Sep 2014 | $1.36B | +87.62% |
| Quarter ended Jun 2014 | $727.00M | +53.38% |
| Quarter ended Mar 2014 | $474.00M | (59.52%) |
| Quarter ended Dec 2013 | $1.17B | (22.86%) |
| Quarter ended Sep 2013 | $1.52B | +86.72% |
| Quarter ended Jun 2013 | $813.00M | +9.86% |
| Quarter ended Mar 2013 | $740.00M | +69.72% |
| Quarter ended Dec 2012 | $436.00M | (48.34%) |
| Quarter ended Sep 2012 | $844.00M | (12.72%) |
| Quarter ended Jun 2012 | $967.00M | +19.83% |
| Quarter ended Mar 2012 | $807.00M | +212.79% |
| Quarter ended Dec 2011 | $258.00M | (37.23%) |
| Quarter ended Sep 2011 | $411.00M | (23.03%) |
| Quarter ended Jun 2011 | $534.00M | (26.45%) |
| Quarter ended Mar 2011 | $726.00M | +9.01% |
| Quarter ended Dec 2010 | $666.00M | (28.31%) |
| Quarter ended Sep 2010 | $929.00M | (17.79%) |
| Quarter ended Jun 2010 | $1.13B | +17.22% |
| Quarter ended Mar 2010 | $964.00M | +22.65% |
| Quarter ended Dec 2009 | $786.00M | (23.91%) |
| Quarter ended Sep 2009 | $1.03B | +7.60% |
| Quarter ended Jun 2009 | $960.00M | (36.93%) |
| Quarter ended Mar 2009 | $1.52B | +329.94% |
| Quarter ended Dec 2008 | $354.00M | (71.84%) |
| Quarter ended Sep 2008 | $1.26B | +6.62% |
| Quarter ended Jun 2008 | $1.18B | +5.27% |
| Quarter ended Mar 2008 | $1.12B | (14.83%) |
| Quarter ended Dec 2007 | $1.31B | (13.71%) |
| Quarter ended Sep 2007 | $1.52B | +42.96% |
| Quarter ended Jun 2007 | $1.07B | (30.24%) |
| Quarter ended Mar 2007 | $1.53B | +8.37% |
| Quarter ended Dec 2006 | $1.41B | (10.65%) |
| Quarter ended Sep 2006 | $1.58B | +29.77% |
| Quarter ended Jun 2006 | $1.22B | +42.89% |
| Quarter ended Mar 2006 | $851.00M | +153.27% |
| Quarter ended Dec 2005 | $336.00M | (84.01%) |
| Quarter ended Sep 2005 | $2.10B | +18.17% |
| Quarter ended Jun 2005 | $1.78B | +27.91% |
| Quarter ended Mar 2005 | $1.39B | +117.53% |
| Quarter ended Dec 2004 | $639.00M | (66.87%) |
| Quarter ended Sep 2004 | $1.93B | +25.10% |
| Quarter ended Jun 2004 | $1.54B | +13.55% |
| Quarter ended Mar 2004 | $1.36B | +63.22% |
| Quarter ended Dec 2003 | $832.00M | (51.82%) |
| Quarter ended Sep 2003 | $1.73B | (3.09%) |
| Quarter ended Jun 2003 | $1.78B | +32.00% |
| Quarter ended Mar 2003 | $1.35B | +43.01% |
| Quarter ended Dec 2002 | $944.00M | (37.89%) |
| Quarter ended Sep 2002 | $1.52B | +75.12% |
| Quarter ended Jun 2002 | $868.00M | N/A |
