Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $2.62B with a quarterly period change of (8.78%). 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 | $2.62B | (8.78%) |
| Quarter ended Dec 2025 | $2.87B | +18.60% |
| Quarter ended Sep 2025 | $2.42B | +82.24% |
| Quarter ended Jun 2025 | $1.33B | +9.65% |
| Quarter ended Mar 2025 | $1.21B | (12.93%) |
| Quarter ended Dec 2024 | $1.39B | +17.97% |
| Quarter ended Sep 2024 | $1.18B | (1.51%) |
| Quarter ended Jun 2024 | $1.20B | +49.14% |
| Quarter ended Mar 2024 | $803.40M | (19.42%) |
| Quarter ended Dec 2023 | $997.00M | (11.54%) |
| Quarter ended Sep 2023 | $1.13B | +35.46% |
| Quarter ended Jun 2023 | $832.00M | +7.22% |
| Quarter ended Mar 2023 | $776.00M | (2.39%) |
| Quarter ended Dec 2022 | $795.00M | +4.88% |
| Quarter ended Sep 2022 | $758.00M | (17.97%) |
| Quarter ended Jun 2022 | $924.00M | (7.97%) |
| Quarter ended Mar 2022 | $1.00B | (27.61%) |
| Quarter ended Dec 2021 | $1.39B | +32.10% |
| Quarter ended Sep 2021 | $1.05B | +64.32% |
| Quarter ended Jun 2021 | $639.00M | (50.92%) |
| Quarter ended Mar 2021 | $1.30B | (20.51%) |
| Quarter ended Dec 2020 | $1.64B | (11.89%) |
| Quarter ended Sep 2020 | $1.86B | +80.31% |
| Quarter ended Jun 2020 | $1.03B | +15.97% |
| Quarter ended Mar 2020 | $889.00M | +1.60% |
| Quarter ended Dec 2019 | $875.00M | (12.85%) |
| Quarter ended Sep 2019 | $1.00B | +131.34% |
| Quarter ended Jun 2019 | $434.00M | (16.54%) |
| Quarter ended Mar 2019 | $520.00M | +26.52% |
| Quarter ended Dec 2018 | $411.00M | (41.78%) |
| Quarter ended Sep 2018 | $706.00M | +400.71% |
| Quarter ended Jun 2018 | $141.00M | (72.19%) |
| Quarter ended Mar 2018 | $507.00M | (14.07%) |
| Quarter ended Dec 2017 | $590.00M | +10.90% |
| Quarter ended Sep 2017 | $532.00M | +18.75% |
| Quarter ended Jun 2017 | $448.00M | (9.49%) |
| Quarter ended Mar 2017 | $495.00M | (30.38%) |
| Quarter ended Dec 2016 | $711.00M | (25.24%) |
| Quarter ended Sep 2016 | $951.00M | +80.46% |
| Quarter ended Jun 2016 | $527.00M | +16.85% |
| Quarter ended Mar 2016 | $451.00M | (35.39%) |
| Quarter ended Dec 2015 | $698.00M | (44.38%) |
| Quarter ended Sep 2015 | $1.25B | +139.05% |
| Quarter ended Jun 2015 | $525.00M | +66.14% |
| Quarter ended Mar 2015 | $316.00M | (14.82%) |
| Quarter ended Dec 2014 | $371.00M | (56.46%) |
| Quarter ended Sep 2014 | $852.00M | +74.59% |
| Quarter ended Jun 2014 | $488.00M | (16.58%) |
| Quarter ended Mar 2014 | $585.00M | (42.42%) |
| Quarter ended Dec 2013 | $1.02B | (17.47%) |
| Quarter ended Sep 2013 | $1.23B | +37.39% |
| Quarter ended Jun 2013 | $896.00M | (17.42%) |
| Quarter ended Mar 2013 | $1.08B | (35.11%) |
| Quarter ended Dec 2012 | $1.67B | (9.38%) |
| Quarter ended Sep 2012 | $1.84B | +141.81% |
| Quarter ended Jun 2012 | $763.00M | (40.02%) |
| Quarter ended Mar 2012 | $1.27B | (2.23%) |
| Quarter ended Dec 2011 | $1.30B | (31.13%) |
| Quarter ended Sep 2011 | $1.89B | +173.77% |
| Quarter ended Jun 2011 | $690.00M | (51.92%) |
| Quarter ended Mar 2011 | $1.44B | +83.74% |
| Quarter ended Dec 2010 | $781.00M | (38.79%) |
| Quarter ended Sep 2010 | $1.28B | +15.16% |
| Quarter ended Jun 2010 | $1.11B | +5.42% |
| Quarter ended Mar 2010 | $1.05B | +124.44% |
| Quarter ended Dec 2009 | ($4.30B) | (572.01%) |
| Quarter ended Sep 2009 | $911.00M | +26.88% |
| Quarter ended Jun 2009 | $718.00M | +105.73% |
| Quarter ended Mar 2009 | $349.00M | (20.42%) |
| Quarter ended Dec 2008 | $438.54M | (19.39%) |
| Quarter ended Sep 2008 | $544.00M | +2.52% |
| Quarter ended Jun 2008 | $530.62M | (27.12%) |
| Quarter ended Mar 2008 | $728.10M | +7.64% |
| Quarter ended Dec 2007 | $676.42M | +17.05% |
| Quarter ended Sep 2007 | $577.90M | +72.12% |
| Quarter ended Jun 2007 | $335.75M | +105.95% |
| Quarter ended Mar 2007 | $163.02M | +112.40% |
| Quarter ended Dec 2006 | ($1.31B) | (151.53%) |
| Quarter ended Sep 2006 | $2.55B | +382.34% |
| Quarter ended Jun 2006 | $529.02M | +37.27% |
| Quarter ended Mar 2006 | $385.37M | +43.47% |
| Quarter ended Dec 2005 | $268.60M | +15.63% |
| Quarter ended Sep 2005 | $232.30M | +126.70% |
| Quarter ended Jun 2005 | $102.47M | (16.28%) |
| Quarter ended Mar 2005 | $122.39M | (0.10%) |
| Quarter ended Dec 2004 | $122.51M | (18.07%) |
| Quarter ended Sep 2004 | $149.53M | +38.42% |
| Quarter ended Jun 2004 | $108.03M | (14.13%) |
| Quarter ended Mar 2004 | $125.80M | (36.46%) |
| Quarter ended Dec 2003 | $198.00M | +5.28% |
| Quarter ended Sep 2003 | $188.07M | +183.97% |
| Quarter ended Jun 2003 | $66.23M | (49.33%) |
| Quarter ended Mar 2003 | $130.69M | (22.27%) |
| Quarter ended Dec 2002 | $168.13M | +7.88% |
| Quarter ended Sep 2002 | $155.85M | (11.81%) |
| Quarter ended Jun 2002 | $176.73M | N/A |
