Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.99B with a quarterly period change of +178.81%. 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 | $1.99B | +178.81% |
| Quarter ended Mar 2026 | ($2.53B) | (119.53%) |
| Quarter ended Dec 2025 | $12.93B | +1871.90% |
| Quarter ended Sep 2025 | $655.73M | (58.67%) |
| Quarter ended Jun 2025 | $1.59B | +2674.58% |
| Quarter ended Mar 2025 | ($61.62M) | (100.59%) |
| Quarter ended Dec 2024 | $10.39B | +910.01% |
| Quarter ended Sep 2024 | $1.03B | +3.16% |
| Quarter ended Jun 2024 | $996.78M | +463.15% |
| Quarter ended Mar 2024 | ($274.48M) | (108.04%) |
| Quarter ended Dec 2023 | $3.41B | +176.19% |
| Quarter ended Sep 2023 | $1.24B | +190.79% |
| Quarter ended Jun 2023 | $424.87M | (45.86%) |
| Quarter ended Apr 2023 | $784.77M | (85.68%) |
| Quarter ended Dec 2022 | $5.48B | +361.01% |
| Quarter ended Oct 2022 | $1.19B | (57.80%) |
| Quarter ended Jun 2022 | $2.82B | +528.65% |
| Quarter ended Mar 2022 | ($657.25M) | (108.69%) |
| Quarter ended Dec 2021 | $7.56B | +254.64% |
| Quarter ended Sep 2021 | $2.13B | (50.32%) |
| Quarter ended Jun 2021 | $4.29B | +480.49% |
| Quarter ended Mar 2021 | ($1.13B) | (121.30%) |
| Quarter ended Dec 2020 | $5.30B | +2451.04% |
| Quarter ended Sep 2020 | $207.59M | (49.54%) |
| Quarter ended Jun 2020 | $411.37M | +160.79% |
| Quarter ended Mar 2020 | ($676.74M) | (117.12%) |
| Quarter ended Dec 2019 | $3.95B | +5110.11% |
| Quarter ended Sep 2019 | $75.89M | (34.16%) |
| Quarter ended Jun 2019 | $115.26M | +121.16% |
| Quarter ended Mar 2019 | ($544.63M) | (128.25%) |
| Quarter ended Dec 2018 | $1.93B | +247.01% |
| Quarter ended Sep 2018 | $555.48M | (32.39%) |
| Quarter ended Jun 2018 | $821.61M | +140.45% |
| Quarter ended Mar 2018 | $341.70M | (71.69%) |
| Quarter ended Dec 2017 | $1.21B | +167.16% |
| Quarter ended Sep 2017 | $451.87M | (34.39%) |
| Quarter ended Jun 2017 | $688.70M | +487.70% |
| Quarter ended Mar 2017 | ($177.64M) | (113.33%) |
| Quarter ended Dec 2016 | $1.33B | +12071.11% |
| Quarter ended Sep 2016 | ($11.14M) | (102.08%) |
| Quarter ended Jun 2016 | $534.33M | +8198.03% |
| Quarter ended Mar 2016 | ($6.60M) | (100.62%) |
| Quarter ended Dec 2015 | $1.07B | +128.01% |
| Quarter ended Sep 2015 | $469.15M | +48.37% |
| Quarter ended Jun 2015 | $316.20M | (12.62%) |
| Quarter ended Mar 2015 | $361.86M | (26.91%) |
| Quarter ended Dec 2014 | $495.11M | +83.06% |
| Quarter ended Sep 2014 | $270.47M | (0.43%) |
| Quarter ended Jun 2014 | $271.64M | (3.00%) |
| Quarter ended Mar 2014 | $280.05M | (61.05%) |
| Quarter ended Dec 2013 | $718.94M | +394.92% |
| Quarter ended Sep 2013 | $145.26M | (76.80%) |
| Quarter ended Jun 2013 | $626.19M | +967.88% |
| Quarter ended Mar 2013 | ($72.15M) | +78.58% |
| Quarter ended Dec 2012 | ($336.87M) | (153.55%) |
| Quarter ended Sep 2012 | $629.05M | +570.84% |
| Quarter ended Jun 2012 | $93.77M | (82.23%) |
| Quarter ended Mar 2012 | $527.72M | +207.71% |
| Quarter ended Dec 2011 | $171.50M | (62.14%) |
| Quarter ended Sep 2011 | $452.99M | (37.44%) |
| Quarter ended Jun 2011 | $724.07M | (53.53%) |
| Quarter ended Mar 2011 | $1.56B | +284.72% |
| Quarter ended Dec 2010 | $405.02M | (26.38%) |
| Quarter ended Sep 2010 | $550.12M | +132.94% |
| Quarter ended Jun 2010 | $236.16M | +325.38% |
| Quarter ended Mar 2010 | $55.52M | +103.35% |
| Quarter ended Dec 2009 | $27.30M | +125.01% |
| Quarter ended Sep 2009 | ($109.16M) | (209.51%) |
| Quarter ended Jun 2009 | $99.67M | (8.52%) |
| Quarter ended Mar 2009 | $108.96M | +157.35% |
| Quarter ended Dec 2008 | ($189.98M) | (773.22%) |
| Quarter ended Sep 2008 | $28.22M | (86.75%) |
| Quarter ended Jun 2008 | $212.91M | (48.64%) |
| Quarter ended Mar 2008 | $414.51M | +315.60% |
| Quarter ended Dec 2007 | $99.74M | (58.71%) |
| Quarter ended Sep 2007 | $241.57M | (31.45%) |
| Quarter ended Jun 2007 | $352.38M | +52.27% |
| Quarter ended Mar 2007 | $231.42M | (51.90%) |
| Quarter ended Dec 2006 | $481.16M | +18889.46% |
| Quarter ended Sep 2006 | $2.53M | (99.40%) |
| Quarter ended Jun 2006 | $422.04M | +259.08% |
| Quarter ended Mar 2006 | ($265.30M) | (206.95%) |
| Quarter ended Dec 2005 | $248.05M | +18.99% |
| Quarter ended Sep 2005 | $208.46M | (23.18%) |
| Quarter ended Jun 2005 | $271.37M | +101.63% |
| Quarter ended Mar 2005 | $134.59M | +310.12% |
| Quarter ended Dec 2004 | ($64.05M) | (153.56%) |
| Quarter ended Sep 2004 | $119.59M | +4.83% |
| Quarter ended Jun 2004 | $114.08M | (14.80%) |
| Quarter ended Mar 2004 | $133.90M | (59.87%) |
| Quarter ended Dec 2003 | $333.65M | +1896.59% |
| Quarter ended Sep 2003 | ($18.57M) | (107.59%) |
| Quarter ended Jun 2003 | $244.70M | +379.68% |
| Quarter ended Mar 2003 | $51.01M | N/A |
