Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $3.72B with a quarterly period change of +15.68%. 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 | $3.72B | +15.68% |
| Quarter ended Mar 2026 | $3.21B | +115.77% |
| Quarter ended Dec 2025 | $1.49B | +3.83% |
| Quarter ended Sep 2025 | $1.44B | (55.17%) |
| Quarter ended Jun 2025 | $3.20B | (2.50%) |
| Quarter ended Mar 2025 | $3.28B | +355.34% |
| Quarter ended Dec 2024 | $721.00M | (69.62%) |
| Quarter ended Sep 2024 | $2.37B | (6.02%) |
| Quarter ended Jun 2024 | $2.52B | (6.62%) |
| Quarter ended Mar 2024 | $2.70B | +100.89% |
| Quarter ended Dec 2023 | $1.35B | (1.90%) |
| Quarter ended Sep 2023 | $1.37B | (21.01%) |
| Quarter ended Jun 2023 | $1.74B | (39.88%) |
| Quarter ended Mar 2023 | $2.89B | +32.95% |
| Quarter ended Dec 2022 | $2.17B | N/A |
| Quarter ended Sep 2022 | $2.00M | (99.93%) |
| Quarter ended Jun 2022 | $2.68B | +58.35% |
| Quarter ended Mar 2022 | $1.70B | +507.53% |
| Quarter ended Dec 2021 | $279.00M | (82.52%) |
| Quarter ended Sep 2021 | $1.60B | +38.54% |
| Quarter ended Jun 2021 | $1.15B | N/A |
| Quarter ended Mar 2021 | ($207.00M) | N/A |
| Quarter ended Dec 2020 | ($577.00M) | (162.72%) |
| Quarter ended Sep 2020 | $920.00M | +654.10% |
| Quarter ended Jun 2020 | $122.00M | N/A |
| Quarter ended Mar 2020 | ($380.00M) | (135.28%) |
| Quarter ended Dec 2019 | $1.08B | (41.82%) |
| Quarter ended Sep 2019 | $1.85B | +3.58% |
| Quarter ended Jun 2019 | $1.79B | N/A |
| Quarter ended Mar 2019 | $150.00M | (86.16%) |
| Quarter ended Dec 2018 | $1.08B | (44.82%) |
| Quarter ended Sep 2018 | $1.96B | +19.04% |
| Quarter ended Jun 2018 | $1.65B | +157.64% |
| Quarter ended Mar 2018 | $640.38M | (45.44%) |
| Quarter ended Dec 2017 | $1.17B | (37.79%) |
| Quarter ended Sep 2017 | $1.89B | +54.48% |
| Quarter ended Jun 2017 | $1.22B | +220.85% |
| Quarter ended Mar 2017 | $380.62M | (65.60%) |
| Quarter ended Dec 2016 | $1.11B | (26.62%) |
| Quarter ended Sep 2016 | $1.51B | +56.09% |
| Quarter ended Jun 2016 | $966.01M | +180.55% |
| Quarter ended Mar 2016 | $344.33M | (60.92%) |
| Quarter ended Dec 2015 | $881.07M | (32.73%) |
| Quarter ended Sep 2015 | $1.31B | +86.48% |
| Quarter ended Jun 2015 | $702.38M | +236.09% |
| Quarter ended Mar 2015 | $208.98M | (72.33%) |
| Quarter ended Dec 2014 | $755.28M | (41.55%) |
| Quarter ended Sep 2014 | $1.29B | +87.27% |
| Quarter ended Jun 2014 | $689.98M | +289.81% |
| Quarter ended Mar 2014 | $177.00M | (68.08%) |
| Quarter ended Dec 2013 | $554.47M | (42.87%) |
| Quarter ended Sep 2013 | $970.46M | +63.55% |
| Quarter ended Jun 2013 | $593.38M | +224.05% |
| Quarter ended Mar 2013 | $183.12M | (63.14%) |
| Quarter ended Dec 2012 | $496.82M | (26.39%) |
| Quarter ended Sep 2012 | $674.95M | +56.38% |
| Quarter ended Jun 2012 | $431.61M | +136.65% |
| Quarter ended Mar 2012 | $182.38M | (35.29%) |
| Quarter ended Dec 2011 | $281.84M | (49.71%) |
| Quarter ended Sep 2011 | $560.47M | +151.01% |
| Quarter ended Jun 2011 | $223.28M | (19.16%) |
| Quarter ended Mar 2011 | $276.22M | +53.53% |
| Quarter ended Dec 2010 | $179.92M | (41.08%) |
| Quarter ended Sep 2010 | $305.36M | +63.02% |
| Quarter ended Jun 2010 | $187.32M | +78.92% |
| Quarter ended Mar 2010 | $104.70M | (28.42%) |
| Quarter ended Dec 2009 | $146.26M | (25.06%) |
| Quarter ended Sep 2009 | $195.18M | +107.51% |
| Quarter ended Jun 2009 | $94.06M | +26.82% |
| Quarter ended Mar 2009 | $74.16M | (7.70%) |
| Quarter ended Dec 2008 | $80.35M | (21.16%) |
| Quarter ended Sep 2008 | $101.92M | +13.36% |
| Quarter ended Jun 2008 | $89.90M | +107.23% |
| Quarter ended Mar 2008 | $43.38M | (34.94%) |
| Quarter ended Dec 2007 | $66.68M | +8.10% |
| Quarter ended Sep 2007 | $61.69M | +593.49% |
| Quarter ended Jun 2007 | $8.89M | (52.57%) |
| Quarter ended Mar 2007 | $18.75M | (41.02%) |
| Quarter ended Dec 2006 | $31.80M | (8.72%) |
| Quarter ended Sep 2006 | $34.84M | +38.77% |
| Quarter ended Jun 2006 | $25.10M | +23.37% |
| Quarter ended Mar 2006 | $20.35M | +50.31% |
| Quarter ended Dec 2005 | $13.54M | +8.79% |
| Quarter ended Sep 2005 | $12.44M | (10.92%) |
| Quarter ended Jun 2005 | $13.97M | (38.44%) |
| Quarter ended Mar 2005 | $22.69M | +296.18% |
| Quarter ended Dec 2004 | $5.73M | (62.95%) |
| Quarter ended Sep 2004 | $15.46M | +52.13% |
| Quarter ended Jun 2004 | $10.16M | (4.72%) |
| Quarter ended Mar 2004 | $10.67M | N/A |
| Quarter ended Dec 2003 | $952,000 | (91.43%) |
| Quarter ended Sep 2003 | $11.11M | +26.20% |
| Quarter ended Jun 2003 | $8.81M | N/A |
| Quarter ended Mar 2003 | ($840,000) | N/A |
| Quarter ended Dec 2002 | ($1.18M) | N/A |
| Quarter ended Sep 2002 | ($14.81M) | N/A |
