Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $9.39B with a quarterly period change of (9.56%). 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 Dec 2025 | $9.39B | (9.56%) |
| Quarter ended Jun 2025 | $10.38B | +24.82% |
| Quarter ended Dec 2024 | $8.32B | (29.40%) |
| Quarter ended Jun 2024 | $11.78B | +32.61% |
| Quarter ended Dec 2023 | $8.88B | (25.54%) |
| Quarter ended Jun 2023 | $11.93B | +76.23% |
| Quarter ended Dec 2022 | $6.77B | (64.17%) |
| Quarter ended Jun 2022 | $18.90B | +42.33% |
| Quarter ended Dec 2021 | $13.28B | (25.68%) |
| Quarter ended Jun 2021 | $17.86B | +90.68% |
| Quarter ended Dec 2020 | $9.37B | +13.37% |
| Quarter ended Jun 2020 | $8.26B | +11.05% |
| Quarter ended Dec 2019 | $7.44B | (29.77%) |
| Quarter ended Jun 2019 | $10.60B | +45.68% |
| Quarter ended Dec 2018 | $7.27B | (34.57%) |
| Quarter ended Jun 2018 | $11.12B | +51.41% |
| Quarter ended Dec 2017 | $7.34B | (19.37%) |
| Quarter ended Jun 2017 | $9.11B | +18.32% |
| Quarter ended Dec 2016 | $7.70B | +43.47% |
| Quarter ended Jun 2016 | $5.37B | +2.00% |
| Quarter ended Dec 2015 | $5.26B | (40.72%) |
| Quarter ended Jun 2015 | $8.87B | (14.87%) |
| Quarter ended Dec 2014 | $10.42B | (22.82%) |
| Quarter ended Jun 2014 | $13.51B | +13.88% |
| Quarter ended Dec 2013 | $11.86B | (8.64%) |
| Quarter ended Jun 2013 | $12.98B | +80.97% |
| Quarter ended Dec 2012 | $7.17B | +3.55% |
| Quarter ended Jun 2012 | $6.93B | (62.21%) |
| Quarter ended Dec 2011 | $18.33B | +21.89% |
| Quarter ended Jun 2011 | $15.04B | +0.00% |
| Quarter ended Dec 2010 | $15.04B | +67.86% |
| Quarter ended Jun 2010 | $8.96B | +0.00% |
| Quarter ended Dec 2009 | $8.96B | (5.00%) |
| Quarter ended Jun 2009 | $9.43B | +0.00% |
| Quarter ended Dec 2008 | $9.43B | +3.88% |
| Quarter ended Jun 2008 | $9.08B | +0.00% |
| Quarter ended Dec 2007 | $9.08B | +16.44% |
| Quarter ended Jun 2007 | $7.80B | +0.00% |
| Quarter ended Dec 2006 | $7.80B | +48.86% |
| Quarter ended Jun 2006 | $5.24B | +0.00% |
| Quarter ended Dec 2005 | $5.24B | +30.22% |
| Quarter ended Jun 2005 | $4.02B | +0.00% |
| Quarter ended Dec 2004 | $4.02B | +72.64% |
| Quarter ended Jun 2004 | $2.33B | +0.00% |
| Quarter ended Dec 2003 | $2.33B | +44.36% |
| Quarter ended Jun 2003 | $1.61B | +0.00% |
| Quarter ended Dec 2002 | $1.61B | (18.03%) |
| Quarter ended Jun 2002 | $1.97B | +0.00% |
| Quarter ended Dec 2001 | $1.97B | +54.25% |
| Quarter ended Jun 2001 | $1.28B | +0.00% |
| Quarter ended Dec 2000 | $1.28B | +8.59% |
| Quarter ended Jun 2000 | $1.18B | +0.00% |
| Quarter ended Dec 1999 | $1.18B | +0.47% |
| Quarter ended May 1999 | $1.17B | +0.00% |
| Quarter ended Nov 1998 | $1.17B | +5.03% |
| Quarter ended May 1998 | $1.11B | +0.00% |
| Quarter ended Nov 1997 | $1.11B | (26.93%) |
| Quarter ended May 1997 | $1.52B | +0.00% |
| Quarter ended Nov 1996 | $1.52B | +15.54% |
| Quarter ended May 1996 | $1.32B | +0.00% |
| Quarter ended Nov 1995 | $1.32B | (10.11%) |
| Quarter ended May 1995 | $1.47B | +0.00% |
| Quarter ended Nov 1994 | $1.47B | +18.10% |
| Quarter ended May 1994 | $1.24B | +0.00% |
| Quarter ended Nov 1993 | $1.24B | +35.50% |
| Quarter ended May 1993 | $917.25M | +0.00% |
| Quarter ended Nov 1992 | $917.25M | (21.47%) |
| Quarter ended May 1992 | $1.17B | +0.00% |
| Quarter ended Nov 1991 | $1.17B | +115.70% |
| Quarter ended May 1991 | $541.50M | +0.00% |
| Quarter ended Nov 1990 | $541.50M | +27.94% |
| Quarter ended May 1990 | $423.25M | +0.00% |
| Quarter ended Nov 1989 | $423.25M | +1.93% |
| Quarter ended May 1989 | $415.25M | +0.00% |
| Quarter ended Nov 1988 | $415.25M | +10.15% |
| Quarter ended May 1988 | $377.00M | +0.00% |
| Quarter ended Nov 1987 | $377.00M | N/A |
