Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $2.37B with a quarterly period change of (19.93%). 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 | $2.37B | (19.93%) |
| Quarter ended Mar 2026 | $2.96B | +13.65% |
| Quarter ended Dec 2025 | $2.60B | +20.43% |
| Quarter ended Sep 2025 | $2.16B | +7.36% |
| Quarter ended Jun 2025 | $2.01B | +114.16% |
| Quarter ended Mar 2025 | $939.00M | (27.71%) |
| Quarter ended Dec 2024 | $1.30B | +106.85% |
| Quarter ended Sep 2024 | $628.00M | +5.90% |
| Quarter ended Jun 2024 | $593.00M | +13.82% |
| Quarter ended Mar 2024 | $521.00M | +36.75% |
| Quarter ended Dec 2023 | $381.00M | (9.50%) |
| Quarter ended Sep 2023 | $421.00M | +11.08% |
| Quarter ended Jul 2023 | $379.00M | (22.02%) |
| Quarter ended Apr 2023 | $486.00M | (14.29%) |
| Quarter ended Dec 2022 | $567.00M | (41.24%) |
| Quarter ended Sep 2022 | $965.00M | (7.03%) |
| Quarter ended Jun 2022 | $1.04B | +4.32% |
| Quarter ended Mar 2022 | $995.00M | +21.05% |
| Quarter ended Dec 2021 | $822.00M | (3.18%) |
| Quarter ended Sep 2021 | $849.00M | (10.82%) |
| Quarter ended Jun 2021 | $952.00M | +6.01% |
| Quarter ended Mar 2021 | $898.00M | +62.09% |
| Quarter ended Dec 2020 | $554.00M | +63.42% |
| Quarter ended Sep 2020 | $339.00M | +39.51% |
| Quarter ended Jun 2020 | $243.00M | N/A |
| Quarter ended Mar 2020 | ($65.00M) | (114.71%) |
| Quarter ended Dec 2019 | $442.00M | +88.89% |
| Quarter ended Sep 2019 | $234.00M | +680.00% |
| Quarter ended Jun 2019 | $30.00M | N/A |
| Quarter ended Mar 2019 | ($213.00M) | (404.29%) |
| Quarter ended Dec 2018 | $70.00M | (26.32%) |
| Quarter ended Sep 2018 | $95.00M | N/A |
| Quarter ended Jun 2018 | ($45.00M) | N/A |
| Quarter ended Mar 2018 | ($86.00M) | (122.45%) |
| Quarter ended Dec 2017 | $383.00M | +480.30% |
| Quarter ended Sep 2017 | $66.00M | N/A |
| Quarter ended Jul 2017 | ($82.00M) | N/A |
| Quarter ended Apr 2017 | ($299.00M) | (259.04%) |
| Quarter ended Dec 2016 | $188.00M | +548.28% |
| Quarter ended Sep 2016 | $29.00M | N/A |
| Quarter ended Jun 2016 | ($85.00M) | N/A |
| Quarter ended Mar 2016 | ($42.00M) | (179.25%) |
| Quarter ended Dec 2015 | $53.00M | N/A |
| Quarter ended Sep 2015 | ($59.00M) | N/A |
| Quarter ended Jun 2015 | ($58.00M) | N/A |
| Quarter ended Mar 2015 | ($173.00M) | (249.14%) |
| Quarter ended Dec 2014 | $116.00M | +544.44% |
| Quarter ended Sep 2014 | $18.00M | N/A |
| Quarter ended Jun 2014 | ($28.00M) | N/A |
| Quarter ended Mar 2014 | ($204.00M) | N/A |
| Quarter ended Dec 2013 | $21.00M | +0.00% |
| Quarter ended Sep 2013 | $21.00M | N/A |
| Quarter ended Jun 2013 | ($35.00M) | N/A |
| Quarter ended Mar 2013 | ($155.00M) | N/A |
| Quarter ended Dec 2012 | ($286.00M) | N/A |
| Quarter ended Sep 2012 | ($240.00M) | (396.30%) |
| Quarter ended Jun 2012 | $81.00M | (24.30%) |
| Quarter ended Mar 2012 | $107.00M | (42.78%) |
| Quarter ended Dec 2011 | $187.00M | (1.06%) |
| Quarter ended Oct 2011 | $189.00M | +8.62% |
| Quarter ended Jul 2011 | $174.00M | N/A |
| Quarter ended Apr 2011 | ($168.00M) | N/A |
| Quarter ended Dec 2010 | ($213.00M) | N/A |
| Quarter ended Sep 2010 | ($124.00M) | N/A |
| Quarter ended Jun 2010 | ($98.00M) | (526.09%) |
| Quarter ended Mar 2010 | $23.00M | (98.00%) |
| Quarter ended Dec 2009 | $1.15B | N/A |
| Quarter ended Sep 2009 | ($142.00M) | N/A |
| Quarter ended Jun 2009 | ($144.00M) | N/A |
| Quarter ended Mar 2009 | ($391.00M) | N/A |
| Quarter ended Dec 2008 | ($250.00M) | N/A |
| Quarter ended Sep 2008 | ($216.00M) | N/A |
| Quarter ended Jun 2008 | ($242.00M) | N/A |
| Quarter ended Mar 2008 | $16.00M | (73.77%) |
| Quarter ended Dec 2007 | $61.00M | (72.65%) |
| Quarter ended Sep 2007 | $223.00M | N/A |
| Quarter ended Jun 2007 | ($635.00M) | N/A |
| Quarter ended Mar 2007 | $41.00M | (84.91%) |
| Quarter ended Dec 2006 | $271.62M | +18.00% |
| Quarter ended Oct 2006 | $230.19M | +5.18% |
| Quarter ended Jul 2006 | $218.85M | (61.36%) |
| Quarter ended Mar 2006 | $566.35M | +5.41% |
| Quarter ended Dec 2005 | $537.28M | +25.21% |
| Quarter ended Sep 2005 | $429.09M | +61.82% |
| Quarter ended Jun 2005 | $265.16M | +5.51% |
| Quarter ended Mar 2005 | $251.33M | (30.61%) |
| Quarter ended Dec 2004 | $362.19M | +37.51% |
| Quarter ended Sep 2004 | $263.39M | +3.42% |
| Quarter ended Jun 2004 | $254.68M | +23.47% |
| Quarter ended Mar 2004 | $206.26M | (46.92%) |
| Quarter ended Dec 2003 | $388.59M | N/A |
| Quarter ended Sep 2003 | $1,000 | N/A |
| Quarter ended Jun 2003 | ($14.35M) | N/A |
| Quarter ended Mar 2003 | ($78.66M) | N/A |
| Quarter ended Dec 2002 | ($98.07M) | N/A |
| Quarter ended Sep 2002 | ($93.62M) | N/A |
