Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $3.36B with a quarterly period change of +38.23%. 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 | $3.36B | +38.23% |
| Quarter ended Dec 2025 | $2.43B | (52.67%) |
| Quarter ended Sep 2025 | $5.13B | +51.62% |
| Quarter ended Jun 2025 | $3.39B | (8.81%) |
| Quarter ended Mar 2025 | $3.71B | +27.73% |
| Quarter ended Dec 2024 | $2.91B | (14.07%) |
| Quarter ended Sep 2024 | $3.38B | +9.66% |
| Quarter ended Jun 2024 | $3.08B | +24.09% |
| Quarter ended Mar 2024 | $2.49B | +4.45% |
| Quarter ended Dec 2023 | $2.38B | (23.57%) |
| Quarter ended Sep 2023 | $3.11B | +81.26% |
| Quarter ended Jun 2023 | $1.72B | (45.16%) |
| Quarter ended Mar 2023 | $3.13B | +30.65% |
| Quarter ended Dec 2022 | $2.40B | (18.16%) |
| Quarter ended Sep 2022 | $2.93B | +134.78% |
| Quarter ended Jun 2022 | $1.25B | (61.39%) |
| Quarter ended Mar 2022 | $3.23B | +127.93% |
| Quarter ended Dec 2021 | $1.42B | (17.51%) |
| Quarter ended Sep 2021 | $1.72B | +92.71% |
| Quarter ended Jun 2021 | $892.00M | (53.88%) |
| Quarter ended Mar 2021 | $1.93B | +7.56% |
| Quarter ended Dec 2020 | $1.80B | (1.32%) |
| Quarter ended Sep 2020 | $1.82B | +75.19% |
| Quarter ended Jun 2020 | $1.04B | +648.20% |
| Quarter ended Mar 2020 | $139.00M | (89.89%) |
| Quarter ended Dec 2019 | $1.38B | +24.66% |
| Quarter ended Sep 2019 | $1.10B | +25.63% |
| Quarter ended Jun 2019 | $878.00M | +326.87% |
| Quarter ended Mar 2019 | ($387.00M) | (117.40%) |
| Quarter ended Dec 2018 | $2.22B | +374.20% |
| Quarter ended Sep 2018 | $469.00M | +621.54% |
| Quarter ended Jun 2018 | $65.00M | +146.43% |
| Quarter ended Mar 2018 | ($140.00M) | (114.04%) |
| Quarter ended Dec 2017 | $997.00M | (55.55%) |
| Quarter ended Sep 2017 | $2.24B | +797.20% |
| Quarter ended Jun 2017 | $250.00M | +184.09% |
| Quarter ended Mar 2017 | $88.00M | (95.51%) |
| Quarter ended Dec 2016 | $1.96B | +141.68% |
| Quarter ended Sep 2016 | $811.00M | +348.07% |
| Quarter ended Jun 2016 | $181.00M | (84.83%) |
| Quarter ended Mar 2016 | $1.19B | +108.93% |
| Quarter ended Dec 2015 | $571.00M | (67.28%) |
| Quarter ended Sep 2015 | $1.75B | +61.57% |
| Quarter ended Jun 2015 | $1.08B | +1600.00% |
| Quarter ended Mar 2015 | ($72.00M) | (103.91%) |
| Quarter ended Dec 2014 | $1.84B | (5.54%) |
| Quarter ended Sep 2014 | $1.95B | (6.20%) |
| Quarter ended Jun 2014 | $2.08B | +75.15% |
| Quarter ended Mar 2014 | $1.19B | (52.10%) |
| Quarter ended Dec 2013 | $2.48B | +121.65% |
| Quarter ended Sep 2013 | $1.12B | (30.39%) |
| Quarter ended Jun 2013 | $1.61B | (26.93%) |
| Quarter ended Mar 2013 | $2.20B | (22.82%) |
| Quarter ended Dec 2012 | $2.85B | +117.57% |
| Quarter ended Sep 2012 | $1.31B | +4.64% |
| Quarter ended Jun 2012 | $1.25B | (18.77%) |
| Quarter ended Mar 2012 | $1.54B | (49.82%) |
| Quarter ended Dec 2011 | $3.07B | +59.59% |
| Quarter ended Sep 2011 | $1.92B | +104.79% |
| Quarter ended Jun 2011 | $939.00M | (50.32%) |
| Quarter ended Mar 2011 | $1.89B | (46.91%) |
| Quarter ended Dec 2010 | $3.56B | +51.30% |
| Quarter ended Sep 2010 | $2.35B | (22.29%) |
| Quarter ended Jun 2010 | $3.03B | +74.12% |
| Quarter ended Mar 2010 | $1.74B | (57.40%) |
| Quarter ended Dec 2009 | $4.08B | +75.72% |
| Quarter ended Sep 2009 | $2.32B | (25.23%) |
| Quarter ended Jun 2009 | $3.11B | +39.52% |
| Quarter ended Mar 2009 | $2.23B | (20.21%) |
| Quarter ended Dec 2008 | $2.79B | +68.23% |
| Quarter ended Sep 2008 | $1.66B | (12.73%) |
| Quarter ended Jun 2008 | $1.90B | (20.49%) |
| Quarter ended Mar 2008 | $2.39B | (20.25%) |
| Quarter ended Dec 2007 | $3.00B | +125.75% |
| Quarter ended Sep 2007 | $1.33B | +33.20% |
| Quarter ended Jun 2007 | $997.00M | (54.41%) |
| Quarter ended Mar 2007 | $2.19B | +1.25% |
| Quarter ended Dec 2006 | $2.16B | +2.27% |
| Quarter ended Sep 2006 | $2.11B | +10.63% |
| Quarter ended Jun 2006 | $1.91B | +26.26% |
| Quarter ended Mar 2006 | $1.51B | (21.62%) |
| Quarter ended Dec 2005 | $1.93B | +16.20% |
| Quarter ended Sep 2005 | $1.66B | +0.91% |
| Quarter ended Jun 2005 | $1.65B | +9.01% |
| Quarter ended Mar 2005 | $1.51B | +44.82% |
| Quarter ended Dec 2004 | $1.04B | (26.41%) |
| Quarter ended Sep 2004 | $1.42B | +24.98% |
| Quarter ended Jun 2004 | $1.13B | (11.62%) |
| Quarter ended Mar 2004 | $1.28B | +373.06% |
| Quarter ended Dec 2003 | $271.00M | (74.12%) |
| Quarter ended Sep 2003 | $1.05B | +12.13% |
| Quarter ended Jun 2003 | $933.92M | (19.76%) |
| Quarter ended Mar 2003 | $1.16B | +49.04% |
| Quarter ended Dec 2002 | $780.92M | (16.96%) |
| Quarter ended Sep 2002 | $940.44M | (21.87%) |
| Quarter ended Jun 2002 | $1.20B | N/A |
