Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $2.94B with a quarterly period change of (22.66%). 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 | $2.94B | (22.66%) |
| Quarter ended Mar 2026 | $3.80B | +24.03% |
| Quarter ended Dec 2025 | $3.07B | (50.79%) |
| Quarter ended Sep 2025 | $6.23B | +42.83% |
| Quarter ended Jun 2025 | $4.36B | (8.40%) |
| Quarter ended Mar 2025 | $4.76B | (17.55%) |
| Quarter ended Dec 2024 | $5.78B | +418.87% |
| Quarter ended Sep 2024 | ($1.81B) | (139.98%) |
| Quarter ended Jun 2024 | $4.53B | (18.37%) |
| Quarter ended Mar 2024 | $5.55B | (17.98%) |
| Quarter ended Dec 2023 | $6.77B | (17.89%) |
| Quarter ended Sep 2023 | $8.24B | +110.15% |
| Quarter ended Jun 2023 | $3.92B | +1140.58% |
| Quarter ended Mar 2023 | ($377.00M) | (104.47%) |
| Quarter ended Dec 2022 | $8.43B | +87.05% |
| Quarter ended Sep 2022 | $4.51B | +5.85% |
| Quarter ended Jun 2022 | $4.26B | +9.77% |
| Quarter ended Mar 2022 | $3.88B | (22.52%) |
| Quarter ended Dec 2021 | $5.01B | +20.04% |
| Quarter ended Sep 2021 | $4.17B | +30.99% |
| Quarter ended Jun 2021 | $3.19B | +39.69% |
| Quarter ended Mar 2021 | $2.28B | (34.86%) |
| Quarter ended Dec 2020 | $3.50B | +60.55% |
| Quarter ended Sep 2020 | $2.18B | +2.35% |
| Quarter ended Jun 2020 | $2.13B | +195.99% |
| Quarter ended Mar 2020 | ($2.22B) | (169.43%) |
| Quarter ended Dec 2019 | $3.20B | +407.01% |
| Quarter ended Sep 2019 | ($1.04B) | (135.53%) |
| Quarter ended Jun 2019 | $2.93B | (65.72%) |
| Quarter ended Mar 2019 | $8.55B | +782.67% |
| Quarter ended Dec 2018 | ($1.25B) | (124.62%) |
| Quarter ended Sep 2018 | $5.09B | +67.69% |
| Quarter ended Jun 2018 | $3.03B | +47.02% |
| Quarter ended Mar 2018 | $2.06B | (58.40%) |
| Quarter ended Dec 2017 | $4.96B | +15.41% |
| Quarter ended Sep 2017 | $4.30B | +37.55% |
| Quarter ended Jun 2017 | $3.12B | +169.31% |
| Quarter ended Mar 2017 | $1.16B | (65.25%) |
| Quarter ended Dec 2016 | $3.34B | +90.96% |
| Quarter ended Sep 2016 | $1.75B | +161.29% |
| Quarter ended Jun 2016 | $669.00M | (72.90%) |
| Quarter ended Mar 2016 | $2.47B | (14.80%) |
| Quarter ended Dec 2015 | $2.90B | (23.19%) |
| Quarter ended Sep 2015 | $3.77B | +73.47% |
| Quarter ended Jun 2015 | $2.17B | +2.30% |
| Quarter ended Mar 2015 | $2.13B | (11.56%) |
| Quarter ended Dec 2014 | $2.40B | (35.04%) |
| Quarter ended Sep 2014 | $3.70B | +131.31% |
| Quarter ended Jun 2014 | $1.60B | (51.29%) |
| Quarter ended Mar 2014 | $3.29B | +854.94% |
| Quarter ended Dec 2013 | $344.00M | +116.98% |
| Quarter ended Sep 2013 | ($2.03B) | (175.54%) |
| Quarter ended Jun 2013 | $2.68B | (64.46%) |
| Quarter ended Mar 2013 | $7.55B | +313.67% |
| Quarter ended Dec 2012 | ($3.53B) | (191.22%) |
| Quarter ended Sep 2012 | $3.87B | +16.98% |
| Quarter ended Jun 2012 | $3.31B | (3.55%) |
| Quarter ended Mar 2012 | $3.43B | (1.58%) |
| Quarter ended Dec 2011 | $3.49B | +34.17% |
| Quarter ended Sep 2011 | $2.60B | (28.56%) |
| Quarter ended Jun 2011 | $3.64B | +384.42% |
| Quarter ended Mar 2011 | $751.00M | (63.56%) |
| Quarter ended Dec 2010 | $2.06B | (25.78%) |
| Quarter ended Sep 2010 | $2.78B | (17.69%) |
| Quarter ended Jun 2010 | $3.37B | +213.57% |
| Quarter ended Mar 2010 | $1.08B | +35.86% |
| Quarter ended Dec 2009 | $792.00M | (67.49%) |
| Quarter ended Sep 2009 | $2.44B | +23.78% |
| Quarter ended Jun 2009 | $1.97B | +65.66% |
| Quarter ended Mar 2009 | $1.19B | +1363.83% |
| Quarter ended Dec 2008 | ($94.00M) | (112.13%) |
| Quarter ended Sep 2008 | $775.00M | (77.21%) |
| Quarter ended Jun 2008 | $3.40B | (25.81%) |
| Quarter ended Mar 2008 | $4.58B | +716.96% |
| Quarter ended Dec 2007 | ($743.00M) | (119.35%) |
| Quarter ended Sep 2007 | $3.84B | +25.98% |
| Quarter ended Jun 2007 | $3.05B | +30.31% |
| Quarter ended Mar 2007 | $2.34B | +3.68% |
| Quarter ended Dec 2006 | $2.26B | (1.57%) |
| Quarter ended Sep 2006 | $2.29B | (6.53%) |
| Quarter ended Jun 2006 | $2.45B | +22.29% |
| Quarter ended Mar 2006 | $2.00B | +407.59% |
| Quarter ended Dec 2005 | $395.00M | (79.90%) |
| Quarter ended Sep 2005 | $1.97B | (48.87%) |
| Quarter ended Jun 2005 | $3.84B | +108.63% |
| Quarter ended Mar 2005 | $1.84B | (12.87%) |
| Quarter ended Dec 2004 | $2.11B | (38.78%) |
| Quarter ended Sep 2004 | $3.45B | +115.27% |
| Quarter ended Jun 2004 | $1.60B | (18.66%) |
| Quarter ended Mar 2004 | $1.97B | +86.39% |
| Quarter ended Dec 2003 | $1.06B | (37.40%) |
| Quarter ended Sep 2003 | $1.69B | +57.65% |
| Quarter ended Jun 2003 | $1.07B | +183.62% |
| Quarter ended Mar 2003 | ($1.28B) | (131.78%) |
| Quarter ended Dec 2002 | $4.03B | +1985.05% |
| Quarter ended Sep 2002 | ($214.00M) | N/A |
