Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $2.19B with a quarterly period change of +36.56%. 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 | $2.19B | +36.56% |
| Quarter ended Dec 2025 | $1.60B | (65.78%) |
| Quarter ended Sep 2025 | $4.68B | +105.44% |
| Quarter ended Jun 2025 | $2.28B | +63.91% |
| Quarter ended Mar 2025 | $1.39B | (70.84%) |
| Quarter ended Dec 2024 | $4.77B | +33.60% |
| Quarter ended Sep 2024 | $3.57B | +45.22% |
| Quarter ended Jun 2024 | $2.46B | +256.89% |
| Quarter ended Mar 2024 | $689.00M | +28.07% |
| Quarter ended Dec 2023 | $538.00M | (80.51%) |
| Quarter ended Sep 2023 | $2.76B | (32.83%) |
| Quarter ended Jun 2023 | $4.11B | +286.18% |
| Quarter ended Mar 2023 | $1.06B | (59.83%) |
| Quarter ended Dec 2022 | $2.65B | (11.05%) |
| Quarter ended Sep 2022 | $2.98B | +54.30% |
| Quarter ended Jun 2022 | $1.93B | (10.81%) |
| Quarter ended Mar 2022 | $2.16B | (22.93%) |
| Quarter ended Dec 2021 | $2.81B | +16.13% |
| Quarter ended Sep 2021 | $2.42B | +25.22% |
| Quarter ended Jun 2021 | $1.93B | (8.22%) |
| Quarter ended Mar 2021 | $2.10B | (2.28%) |
| Quarter ended Dec 2020 | $2.15B | (36.07%) |
| Quarter ended Sep 2020 | $3.37B | +18.51% |
| Quarter ended Jun 2020 | $2.84B | +33.18% |
| Quarter ended Mar 2020 | $2.13B | (15.12%) |
| Quarter ended Dec 2019 | $2.51B | (25.56%) |
| Quarter ended Sep 2019 | $3.38B | +138.83% |
| Quarter ended Jun 2019 | $1.41B | (23.36%) |
| Quarter ended Mar 2019 | $1.84B | (42.24%) |
| Quarter ended Dec 2018 | $3.19B | (2.41%) |
| Quarter ended Sep 2018 | $3.27B | +55.71% |
| Quarter ended Jun 2018 | $2.10B | (22.92%) |
| Quarter ended Mar 2018 | $2.73B | (9.46%) |
| Quarter ended Dec 2017 | $3.01B | (12.80%) |
| Quarter ended Sep 2017 | $3.45B | +48.50% |
| Quarter ended Jun 2017 | $2.33B | (2.47%) |
| Quarter ended Mar 2017 | $2.38B | (23.06%) |
| Quarter ended Dec 2016 | $3.10B | +16.45% |
| Quarter ended Sep 2016 | $2.66B | (0.56%) |
| Quarter ended Jun 2016 | $2.68B | +39.79% |
| Quarter ended Mar 2016 | $1.92B | (7.04%) |
| Quarter ended Dec 2015 | $2.06B | (28.32%) |
| Quarter ended Sep 2015 | $2.87B | +2.13% |
| Quarter ended Jun 2015 | $2.81B | +111.74% |
| Quarter ended Mar 2015 | $1.33B | (45.64%) |
| Quarter ended Dec 2014 | $2.44B | (10.80%) |
| Quarter ended Sep 2014 | $2.74B | +23.08% |
| Quarter ended Jun 2014 | $2.23B | +95.01% |
| Quarter ended Mar 2014 | $1.14B | (37.77%) |
| Quarter ended Dec 2013 | $1.83B | +1.55% |
| Quarter ended Sep 2013 | $1.81B | +12.94% |
| Quarter ended Jun 2013 | $1.60B | +52.53% |
| Quarter ended Mar 2013 | $1.05B | +29.19% |
| Quarter ended Dec 2012 | $812.00M | (52.87%) |
| Quarter ended Sep 2012 | $1.72B | (27.45%) |
| Quarter ended Jun 2012 | $2.38B | +144.34% |
| Quarter ended Mar 2012 | $972.00M | (38.64%) |
| Quarter ended Dec 2011 | $1.58B | +63.47% |
| Quarter ended Sep 2011 | $969.00M | (36.91%) |
| Quarter ended Jun 2011 | $1.54B | +49.13% |
| Quarter ended Mar 2011 | $1.03B | (48.71%) |
| Quarter ended Dec 2010 | $2.01B | +54.22% |
| Quarter ended Sep 2010 | $1.30B | (16.75%) |
| Quarter ended Jun 2010 | $1.56B | +71.30% |
| Quarter ended Mar 2010 | $913.00M | (49.92%) |
| Quarter ended Dec 2009 | $1.82B | (7.70%) |
| Quarter ended Sep 2009 | $1.98B | +17.63% |
| Quarter ended Jun 2009 | $1.68B | +95.46% |
| Quarter ended Mar 2009 | $859.00M | (38.51%) |
| Quarter ended Dec 2008 | $1.40B | +0.50% |
| Quarter ended Sep 2008 | $1.39B | (14.14%) |
| Quarter ended Jun 2008 | $1.62B | +2.34% |
| Quarter ended Mar 2008 | $1.58B | +3.40% |
| Quarter ended Dec 2007 | $1.53B | (3.65%) |
| Quarter ended Sep 2007 | $1.59B | +14.24% |
| Quarter ended Jun 2007 | $1.39B | +55.66% |
| Quarter ended Mar 2007 | $893.00M | (28.10%) |
| Quarter ended Dec 2006 | $1.24B | (21.04%) |
| Quarter ended Sep 2006 | $1.57B | +13.08% |
| Quarter ended Jun 2006 | $1.39B | +17.58% |
| Quarter ended Mar 2006 | $1.18B | +4.78% |
| Quarter ended Dec 2005 | $1.13B | (21.71%) |
| Quarter ended Sep 2005 | $1.44B | +18.49% |
| Quarter ended Jun 2005 | $1.22B | +8.37% |
| Quarter ended Mar 2005 | $1.12B | +1.17% |
| Quarter ended Dec 2004 | $1.11B | +3.43% |
| Quarter ended Sep 2004 | $1.07B | (3.77%) |
| Quarter ended Jun 2004 | $1.12B | +179.78% |
| Quarter ended Mar 2004 | $398.60M | (66.71%) |
| Quarter ended Dec 2003 | $1.20B | +84.63% |
| Quarter ended Sep 2003 | $648.60M | (30.98%) |
| Quarter ended Jun 2003 | $939.70M | +20.35% |
| Quarter ended Mar 2003 | $780.80M | (4.79%) |
| Quarter ended Dec 2002 | $820.10M | +169.68% |
| Quarter ended Sep 2002 | $304.10M | (52.31%) |
| Quarter ended Jun 2002 | $637.70M | N/A |
