Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $29.04B with a quarterly period change of (30.47%). 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 | $29.04B | (30.47%) |
| Quarter ended Mar 2026 | $41.77B | N/A |
| Quarter ended Dec 2025 | ($22.95B) | (148.95%) |
| Quarter ended Sep 2025 | $46.87B | N/A |
| Quarter ended Jun 2025 | ($9.13B) | N/A |
| Quarter ended Mar 2025 | ($2.18B) | (108.43%) |
| Quarter ended Dec 2024 | $25.91B | N/A |
| Quarter ended Sep 2024 | ($37.28B) | (305.99%) |
| Quarter ended Jun 2024 | $18.10B | N/A |
| Quarter ended Mar 2024 | ($15.54B) | (147.49%) |
| Quarter ended Dec 2023 | $32.72B | +177.98% |
| Quarter ended Sep 2023 | $11.77B | (0.12%) |
| Quarter ended Jun 2023 | $11.79B | N/A |
| Quarter ended Mar 2023 | ($11.30B) | (136.45%) |
| Quarter ended Dec 2022 | $31.00B | +135.65% |
| Quarter ended Sep 2022 | $13.15B | N/A |
| Quarter ended Jun 2022 | ($5.05B) | N/A |
| Quarter ended Mar 2022 | ($45.43B) | (201.74%) |
| Quarter ended Dec 2021 | $44.65B | +355.86% |
| Quarter ended Sep 2021 | $9.79B | N/A |
| Quarter ended Jun 2021 | ($9.31B) | N/A |
| Quarter ended Mar 2021 | ($52.33B) | (195.85%) |
| Quarter ended Dec 2020 | $54.59B | N/A |
| Quarter ended Sep 2020 | ($32.64B) | N/A |
| Quarter ended Jun 2020 | ($3.01B) | (115.79%) |
| Quarter ended Mar 2020 | $19.04B | (67.78%) |
| Quarter ended Dec 2019 | $59.10B | N/A |
| Quarter ended Sep 2019 | ($5.70B) | N/A |
| Quarter ended Jun 2019 | ($6.72B) | (144.53%) |
| Quarter ended Mar 2019 | $15.10B | N/A |
| Quarter ended Dec 2018 | ($13.92B) | (171.01%) |
| Quarter ended Sep 2018 | $19.61B | N/A |
| Quarter ended Jun 2018 | ($6.52B) | (116.15%) |
| Quarter ended Mar 2018 | $40.35B | N/A |
| Quarter ended Dec 2017 | ($7.05B) | (134.43%) |
| Quarter ended Sep 2017 | $20.47B | +112.16% |
| Quarter ended Jun 2017 | $9.65B | N/A |
| Quarter ended Mar 2017 | ($12.99B) | N/A |
| Quarter ended Dec 2016 | ($8.36B) | N/A |
| Quarter ended Sep 2016 | $526.00M | (96.56%) |
| Quarter ended Jun 2016 | $15.29B | +41.04% |
| Quarter ended Mar 2016 | $10.84B | +90.63% |
| Quarter ended Dec 2015 | $5.69B | (77.95%) |
| Quarter ended Sep 2015 | $25.80B | N/A |
| Quarter ended Jun 2015 | ($3.33B) | N/A |
| Quarter ended Mar 2015 | $245.00M | N/A |
| Quarter ended Dec 2014 | ($312.00M) | (110.59%) |
| Quarter ended Sep 2014 | $2.95B | (38.34%) |
| Quarter ended Jun 2014 | $4.78B | (78.97%) |
| Quarter ended Mar 2014 | $22.72B | +89.45% |
| Quarter ended Dec 2013 | $11.99B | +45.79% |
| Quarter ended Sep 2013 | $8.23B | (82.16%) |
| Quarter ended Jun 2013 | $46.13B | +74.28% |
| Quarter ended Mar 2013 | $26.47B | N/A |
| Quarter ended Dec 2012 | ($25.91B) | (393.85%) |
| Quarter ended Sep 2012 | $8.82B | (47.74%) |
| Quarter ended Jun 2012 | $16.87B | N/A |
| Quarter ended Mar 2012 | ($15.60B) | (163.31%) |
| Quarter ended Dec 2011 | $24.64B | N/A |
| Quarter ended Sep 2011 | ($11.36B) | (121.94%) |
| Quarter ended Jun 2011 | $51.78B | N/A |
| Quarter ended Mar 2011 | ($576.00M) | (111.05%) |
| Quarter ended Dec 2010 | $5.21B | (86.30%) |
| Quarter ended Sep 2010 | $38.03B | +145.76% |
| Quarter ended Jun 2010 | $15.47B | (35.19%) |
| Quarter ended Mar 2010 | $23.88B | (25.51%) |
| Quarter ended Dec 2009 | $32.05B | +39.94% |
| Quarter ended Sep 2009 | $22.91B | +14.68% |
| Quarter ended Jun 2009 | $19.97B | (63.55%) |
| Quarter ended Mar 2009 | $54.80B | N/A |
| Quarter ended Dec 2008 | ($27.24B) | (235.68%) |
| Quarter ended Sep 2008 | $20.08B | +33.59% |
| Quarter ended Jun 2008 | $15.03B | N/A |
| Quarter ended Mar 2008 | ($3.83B) | (131.34%) |
| Quarter ended Dec 2007 | $12.23B | +699.74% |
| Quarter ended Sep 2007 | $1.53B | (90.96%) |
| Quarter ended Jun 2007 | $16.91B | N/A |
| Quarter ended Mar 2007 | ($19.63B) | (268.26%) |
| Quarter ended Dec 2006 | $11.67B | N/A |
| Quarter ended Sep 2006 | ($7.19B) | (569.19%) |
| Quarter ended Jun 2006 | $1.53B | (81.97%) |
| Quarter ended Mar 2006 | $8.50B | N/A |
| Quarter ended Dec 2005 | ($1.89B) | N/A |
| Quarter ended Sep 2005 | ($3.09B) | (168.67%) |
| Quarter ended Jun 2005 | $4.50B | N/A |
| Quarter ended Mar 2005 | ($11.88B) | (164.43%) |
| Quarter ended Dec 2004 | $18.44B | N/A |
| Quarter ended Sep 2004 | ($8.66B) | (297.49%) |
| Quarter ended Jun 2004 | $4.39B | N/A |
| Quarter ended Mar 2004 | ($15.56B) | N/A |
| Quarter ended Dec 2003 | ($1.21B) | (103.32%) |
| Quarter ended Sep 2003 | $36.42B | N/A |
| Quarter ended Jun 2003 | ($161.00M) | N/A |
| Quarter ended Mar 2003 | ($10.74B) | N/A |
| Quarter ended Dec 2002 | ($11.67B) | N/A |
| Quarter ended Sep 2002 | ($17.65B) | N/A |
