Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.36B. 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 | $1.36B | N/A |
| Quarter ended Mar 2026 | ($179.00M) | (113.45%) |
| Quarter ended Dec 2025 | $1.33B | +18.52% |
| Quarter ended Sep 2025 | $1.12B | +394.71% |
| Quarter ended Jun 2025 | $227.00M | N/A |
| Quarter ended Mar 2025 | ($1.62B) | N/A |
| Quarter ended Dec 2024 | ($3.45B) | N/A |
| Quarter ended Sep 2024 | ($1.34B) | N/A |
| Quarter ended Jun 2024 | ($3.92B) | N/A |
| Quarter ended Mar 2024 | ($3.36B) | (199.44%) |
| Quarter ended Dec 2023 | $3.38B | N/A |
| Quarter ended Sep 2023 | $22.00M | (99.23%) |
| Quarter ended Jun 2023 | $2.88B | N/A |
| Quarter ended Mar 2023 | ($318.00M) | (109.20%) |
| Quarter ended Dec 2022 | $3.46B | +8.37% |
| Quarter ended Sep 2022 | $3.19B | N/A |
| Quarter ended Jun 2022 | $81.00M | N/A |
| Quarter ended Mar 2022 | ($3.22B) | (549.16%) |
| Quarter ended Dec 2021 | $716.00M | N/A |
| Quarter ended Sep 2021 | ($262.00M) | N/A |
| Quarter ended Jun 2021 | ($483.00M) | N/A |
| Quarter ended Mar 2021 | ($3.39B) | N/A |
| Quarter ended Dec 2020 | ($4.01B) | N/A |
| Quarter ended Sep 2020 | ($4.82B) | N/A |
| Quarter ended Jun 2020 | ($5.28B) | N/A |
| Quarter ended Mar 2020 | ($4.30B) | N/A |
| Quarter ended Dec 2019 | ($2.22B) | N/A |
| Quarter ended Sep 2019 | ($2.42B) | N/A |
| Quarter ended Jun 2019 | ($590.00M) | (121.16%) |
| Quarter ended Mar 2019 | $2.79B | (5.40%) |
| Quarter ended Dec 2018 | $2.95B | (35.36%) |
| Quarter ended Sep 2018 | $4.56B | (2.59%) |
| Quarter ended Jun 2018 | $4.68B | +49.23% |
| Quarter ended Mar 2018 | $3.14B | +7.99% |
| Quarter ended Dec 2017 | $2.90B | (14.49%) |
| Quarter ended Sep 2017 | $3.40B | (31.39%) |
| Quarter ended Jun 2017 | $4.95B | +136.39% |
| Quarter ended Mar 2017 | $2.09B | (26.06%) |
| Quarter ended Dec 2016 | $2.83B | (11.56%) |
| Quarter ended Sep 2016 | $3.20B | (0.99%) |
| Quarter ended Jun 2016 | $3.23B | +162.71% |
| Quarter ended Mar 2016 | $1.23B | (60.53%) |
| Quarter ended Dec 2015 | $3.12B | +9.09% |
| Quarter ended Sep 2015 | $2.86B | (13.28%) |
| Quarter ended Jun 2015 | $3.30B | N/A |
| Quarter ended Mar 2015 | $88.00M | (98.24%) |
| Quarter ended Dec 2014 | $5.00B | +432.27% |
| Quarter ended Sep 2014 | $939.00M | (48.09%) |
| Quarter ended Jun 2014 | $1.81B | +62.68% |
| Quarter ended Mar 2014 | $1.11B | (19.42%) |
| Quarter ended Dec 2013 | $1.38B | (50.85%) |
| Quarter ended Sep 2013 | $2.81B | (19.01%) |
| Quarter ended Jun 2013 | $3.47B | +561.64% |
| Quarter ended Mar 2013 | $524.00M | (87.43%) |
| Quarter ended Dec 2012 | $4.17B | +161.09% |
| Quarter ended Sep 2012 | $1.60B | +75.77% |
| Quarter ended Jun 2012 | $908.00M | +8.48% |
| Quarter ended Mar 2012 | $837.00M | (71.44%) |
| Quarter ended Dec 2011 | $2.93B | +552.78% |
| Quarter ended Sep 2011 | $449.00M | (71.87%) |
| Quarter ended Jun 2011 | $1.60B | N/A |
| Quarter ended Mar 2011 | ($953.00M) | (185.39%) |
| Quarter ended Dec 2010 | $1.12B | (39.84%) |
| Quarter ended Sep 2010 | $1.85B | +597.37% |
| Quarter ended Jun 2010 | $266.00M | N/A |
| Quarter ended Mar 2010 | ($285.00M) | (108.87%) |
| Quarter ended Dec 2009 | $3.21B | +168.34% |
| Quarter ended Sep 2009 | $1.20B | +19.58% |
| Quarter ended Jun 2009 | $1.00B | +418.65% |
| Quarter ended Mar 2009 | $193.00M | N/A |
| Quarter ended Dec 2008 | ($1.64B) | N/A |
| Quarter ended Sep 2008 | ($442.00M) | N/A |
| Quarter ended Jun 2008 | ($251.00M) | (112.98%) |
| Quarter ended Mar 2008 | $1.93B | +2.11% |
| Quarter ended Dec 2007 | $1.89B | (43.14%) |
| Quarter ended Sep 2007 | $3.33B | (8.39%) |
| Quarter ended Jun 2007 | $3.63B | +399.18% |
| Quarter ended Mar 2007 | $728.00M | (70.18%) |
| Quarter ended Dec 2006 | $2.44B | +335.89% |
| Quarter ended Sep 2006 | $560.00M | (77.08%) |
| Quarter ended Jun 2006 | $2.44B | +18.88% |
| Quarter ended Mar 2006 | $2.06B | (16.05%) |
| Quarter ended Dec 2005 | $2.45B | +387.65% |
| Quarter ended Sep 2005 | $502.00M | (81.11%) |
| Quarter ended Jun 2005 | $2.66B | +90.74% |
| Quarter ended Mar 2005 | $1.39B | +12.43% |
| Quarter ended Dec 2004 | $1.24B | +83.56% |
| Quarter ended Sep 2004 | $675.00M | (53.42%) |
| Quarter ended Jun 2004 | $1.45B | N/A |
| Quarter ended Mar 2004 | $95.00M | (97.38%) |
| Quarter ended Dec 2003 | $3.63B | N/A |
| Quarter ended Sep 2003 | ($168.00M) | (119.88%) |
| Quarter ended Jul 2003 | $845.00M | N/A |
| Quarter ended Mar 2003 | ($428.00M) | (125.00%) |
| Quarter ended Dec 2002 | $1.71B | +34.49% |
| Quarter ended Sep 2002 | $1.27B | N/A |
