Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $2.46B with a quarterly period change of +181.71%. 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 | $2.46B | +181.71% |
| Quarter ended Mar 2026 | ($3.01B) | (158.11%) |
| Quarter ended Dec 2025 | $5.18B | +587.31% |
| Quarter ended Sep 2025 | ($1.06B) | (148.43%) |
| Quarter ended Jun 2025 | $2.20B | +433.25% |
| Quarter ended Mar 2025 | $412.00M | (73.42%) |
| Quarter ended Dec 2024 | $1.55B | +596.79% |
| Quarter ended Sep 2024 | ($312.00M) | (114.65%) |
| Quarter ended Jun 2024 | $2.13B | +179.44% |
| Quarter ended Mar 2024 | ($2.68B) | (29.59%) |
| Quarter ended Dec 2023 | ($2.07B) | (141.03%) |
| Quarter ended Sep 2023 | $5.04B | +339.02% |
| Quarter ended Jun 2023 | $1.15B | (35.94%) |
| Quarter ended Mar 2023 | $1.79B | (38.71%) |
| Quarter ended Dec 2022 | $2.92B | (21.50%) |
| Quarter ended Sep 2022 | $3.73B | (25.35%) |
| Quarter ended Jun 2022 | $4.99B | +45.52% |
| Quarter ended Mar 2022 | $3.43B | +9.59% |
| Quarter ended Dec 2021 | $3.13B | +5694.44% |
| Quarter ended Sep 2021 | $54.00M | (98.09%) |
| Quarter ended Jun 2021 | $2.83B | +189.13% |
| Quarter ended Mar 2021 | ($3.17B) | (266.94%) |
| Quarter ended Dec 2020 | ($865.00M) | (211.18%) |
| Quarter ended Sep 2020 | $778.00M | (88.58%) |
| Quarter ended Jun 2020 | $6.81B | +504.15% |
| Quarter ended Mar 2020 | ($1.69B) | +31.81% |
| Quarter ended Dec 2019 | ($2.47B) | (148.63%) |
| Quarter ended Sep 2019 | $5.08B | +424.66% |
| Quarter ended Jun 2019 | ($1.56B) | (64.91%) |
| Quarter ended Mar 2019 | ($949.00M) | (129.81%) |
| Quarter ended Dec 2018 | $3.18B | +155.95% |
| Quarter ended Sep 2018 | $1.24B | (48.60%) |
| Quarter ended Jun 2018 | $2.42B | +384.04% |
| Quarter ended Mar 2018 | ($852.00M) | (166.00%) |
| Quarter ended Dec 2017 | $1.29B | (75.20%) |
| Quarter ended Sep 2017 | $5.21B | +936.82% |
| Quarter ended Jun 2017 | ($622.00M) | +49.55% |
| Quarter ended Mar 2017 | ($1.23B) | (126.30%) |
| Quarter ended Dec 2016 | $4.69B | +4835.79% |
| Quarter ended Sep 2016 | $95.00M | +128.61% |
| Quarter ended Jun 2016 | ($332.00M) | (118.51%) |
| Quarter ended Mar 2016 | $1.79B | +1163.38% |
| Quarter ended Dec 2015 | $142.00M | (89.49%) |
| Quarter ended Sep 2015 | $1.35B | (49.93%) |
| Quarter ended Jun 2015 | $2.70B | +4315.63% |
| Quarter ended Mar 2015 | ($64.00M) | (105.40%) |
| Quarter ended Dec 2014 | $1.19B | +29.90% |
| Quarter ended Sep 2014 | $913.00M | (73.46%) |
| Quarter ended Jun 2014 | $3.44B | +426.07% |
| Quarter ended Mar 2014 | ($1.05B) | (79.73%) |
| Quarter ended Dec 2013 | ($587.00M) | (164.93%) |
| Quarter ended Sep 2013 | $904.00M | (49.36%) |
| Quarter ended Jun 2013 | $1.78B | +165.05% |
| Quarter ended Mar 2013 | ($2.74B) | (870.79%) |
| Quarter ended Dec 2012 | $356.00M | (60.40%) |
| Quarter ended Sep 2012 | $899.00M | +245.77% |
| Quarter ended Jun 2012 | $260.00M | +128.07% |
| Quarter ended Mar 2012 | $114.00M | (96.06%) |
| Quarter ended Dec 2011 | $2.89B | +272.26% |
| Quarter ended Sep 2011 | ($1.68B) | (394.22%) |
| Quarter ended Jun 2011 | $571.00M | +34.04% |
| Quarter ended Mar 2011 | $426.00M | (63.31%) |
| Quarter ended Dec 2010 | $1.16B | (61.70%) |
| Quarter ended Sep 2010 | $3.03B | +327.38% |
| Quarter ended Jun 2010 | ($1.33B) | (211.92%) |
| Quarter ended Mar 2010 | $1.19B | (5.70%) |
| Quarter ended Dec 2009 | $1.26B | (42.72%) |
| Quarter ended Sep 2009 | $2.21B | +198.78% |
| Quarter ended Jun 2009 | $738.00M | +273.65% |
| Quarter ended Mar 2009 | ($425.00M) | (130.77%) |
| Quarter ended Dec 2008 | $1.38B | +534.28% |
| Quarter ended Sep 2008 | ($318.00M) | (133.62%) |
| Quarter ended Jun 2008 | $946.00M | +4.53% |
| Quarter ended Mar 2008 | $905.00M | +426.71% |
| Quarter ended Dec 2007 | ($277.00M) | (108.65%) |
| Quarter ended Sep 2007 | $3.20B | +419.34% |
| Quarter ended Jun 2007 | ($1.00B) | (149.00%) |
| Quarter ended Mar 2007 | $2.05B | +238.31% |
| Quarter ended Dec 2006 | ($1.48B) | (168.65%) |
| Quarter ended Sep 2006 | $2.16B | +4.41% |
| Quarter ended Jun 2006 | $2.06B | +281.00% |
| Quarter ended Mar 2006 | $542.00M | +159.89% |
| Quarter ended Dec 2005 | ($905.00M) | (277.10%) |
| Quarter ended Sep 2005 | $511.00M | +277.43% |
| Quarter ended Jun 2005 | ($288.00M) | +33.02% |
| Quarter ended Mar 2005 | ($430.00M) | (532.35%) |
| Quarter ended Dec 2004 | ($68.00M) | (112.50%) |
| Quarter ended Sep 2004 | ($32.00M) | (102.43%) |
| Quarter ended Jun 2004 | $1.32B | (38.24%) |
| Quarter ended Mar 2004 | $2.13B | (24.75%) |
| Quarter ended Dec 2003 | $2.83B | +28220.00% |
| Quarter ended Sep 2003 | $10.00M | (99.33%) |
| Quarter ended Jun 2003 | $1.49B | +385.11% |
| Quarter ended Mar 2003 | ($524.00M) | (121.34%) |
| Quarter ended Dec 2002 | $2.46B | +183.48% |
| Quarter ended Sep 2002 | ($2.94B) | N/A |
