Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $3.38B with a quarterly period change of +138.94%. 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 | $3.38B | +138.94% |
| Quarter ended Mar 2026 | $1.41B | (71.93%) |
| Quarter ended Dec 2025 | $5.04B | +255.06% |
| Quarter ended Sep 2025 | $1.42B | (50.05%) |
| Quarter ended Jun 2025 | $2.84B | (20.47%) |
| Quarter ended Mar 2025 | $3.57B | (63.60%) |
| Quarter ended Dec 2024 | $9.81B | +121.29% |
| Quarter ended Sep 2024 | $4.43B | (4.59%) |
| Quarter ended Jun 2024 | $4.65B | +37.12% |
| Quarter ended Mar 2024 | $3.39B | (68.64%) |
| Quarter ended Dec 2023 | $10.81B | +130.37% |
| Quarter ended Sep 2023 | $4.69B | (27.20%) |
| Quarter ended Jun 2023 | $6.44B | +15.46% |
| Quarter ended Mar 2023 | $5.58B | (52.48%) |
| Quarter ended Dec 2022 | $11.75B | +74.88% |
| Quarter ended Sep 2022 | $6.72B | +31.22% |
| Quarter ended Jun 2022 | $5.12B | N/A |
| Quarter ended Mar 2022 | ($895.40M) | (107.04%) |
| Quarter ended Dec 2021 | $12.72B | +129.85% |
| Quarter ended Sep 2021 | $5.53B | +6.28% |
| Quarter ended Jun 2021 | $5.21B | +16.64% |
| Quarter ended Mar 2021 | $4.46B | (72.49%) |
| Quarter ended Dec 2020 | $16.23B | +102.36% |
| Quarter ended Sep 2020 | $8.02B | +13.66% |
| Quarter ended Jun 2020 | $7.06B | N/A |
| Quarter ended Mar 2020 | $373.60M | (97.23%) |
| Quarter ended Dec 2019 | $13.50B | +105.48% |
| Quarter ended Sep 2019 | $6.57B | +29.13% |
| Quarter ended Jun 2019 | $5.09B | +55.11% |
| Quarter ended Mar 2019 | $3.28B | (64.30%) |
| Quarter ended Dec 2018 | $9.19B | +115.15% |
| Quarter ended Sep 2018 | $4.27B | (24.54%) |
| Quarter ended Jun 2018 | $5.66B | +92.48% |
| Quarter ended Mar 2018 | $2.94B | (65.42%) |
| Quarter ended Dec 2017 | $8.50B | +81.46% |
| Quarter ended Sep 2017 | $4.69B | +27.16% |
| Quarter ended Jun 2017 | $3.69B | +149.65% |
| Quarter ended Mar 2017 | $1.48B | (81.48%) |
| Quarter ended Dec 2016 | $7.97B | +70.46% |
| Quarter ended Sep 2016 | $4.68B | +24.46% |
| Quarter ended Jun 2016 | $3.76B | +138.61% |
| Quarter ended Mar 2016 | $1.57B | (72.55%) |
| Quarter ended Dec 2015 | $5.74B | +116.06% |
| Quarter ended Sep 2015 | $2.66B | +58.39% |
| Quarter ended Jun 2015 | $1.68B | +80.22% |
| Quarter ended Mar 2015 | $930.22M | (70.27%) |
| Quarter ended Dec 2014 | $3.13B | +227.46% |
| Quarter ended Sep 2014 | $955.41M | (41.73%) |
| Quarter ended Jun 2014 | $1.64B | +466.44% |
| Quarter ended Mar 2014 | $289.44M | (88.25%) |
| Quarter ended Dec 2013 | $2.46B | +233.33% |
| Quarter ended Sep 2013 | $739.10M | (11.52%) |
| Quarter ended Jun 2013 | $835.33M | +149.75% |
| Quarter ended Mar 2013 | $334.46M | N/A |
