Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $10.44B with a quarterly period change of (6.74%). 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 Mar 2026 | $10.44B | (6.74%) |
| Quarter ended Dec 2025 | $11.19B | (18.83%) |
| Quarter ended Sep 2025 | $13.79B | +36.73% |
| Quarter ended Jun 2025 | $10.09B | (7.50%) |
| Quarter ended Mar 2025 | $10.90B | +135.94% |
| Quarter ended Dec 2024 | $4.62B | +156.30% |
| Quarter ended Sep 2024 | $1.80B | (86.74%) |
| Quarter ended Jun 2024 | $13.60B | +28.73% |
| Quarter ended Mar 2024 | $10.57B | (26.63%) |
| Quarter ended Dec 2023 | $14.40B | +5.35% |
| Quarter ended Sep 2023 | $13.67B | +9.93% |
| Quarter ended Jun 2023 | $12.43B | +43.03% |
| Quarter ended Mar 2023 | $8.69B | (14.78%) |
| Quarter ended Dec 2022 | $10.20B | (12.53%) |
| Quarter ended Sep 2022 | $11.66B | +36.69% |
| Quarter ended Jun 2022 | $8.53B | +24.94% |
| Quarter ended Mar 2022 | $6.83B | (12.39%) |
| Quarter ended Dec 2021 | $7.79B | (35.40%) |
| Quarter ended Sep 2021 | $12.07B | +17.69% |
| Quarter ended Jun 2021 | $10.25B | +10.18% |
| Quarter ended Mar 2021 | $9.31B | (11.76%) |
| Quarter ended Dec 2020 | $10.55B | (10.33%) |
| Quarter ended Sep 2020 | $11.76B | +10.25% |
| Quarter ended Jun 2020 | $10.67B | +56.93% |
| Quarter ended Mar 2020 | $6.80B | (43.71%) |
| Quarter ended Dec 2019 | $12.08B | +22.63% |
| Quarter ended Sep 2019 | $9.85B | +7.22% |
| Quarter ended Jun 2019 | $9.19B | +21.22% |
| Quarter ended Mar 2019 | $7.58B | (30.13%) |
| Quarter ended Dec 2018 | $10.85B | +3.64% |
| Quarter ended Sep 2018 | $10.46B | +22.60% |
| Quarter ended Jun 2018 | $8.54B | +12.96% |
| Quarter ended Mar 2018 | $7.56B | (8.73%) |
| Quarter ended Dec 2017 | $8.28B | (23.84%) |
| Quarter ended Sep 2017 | $10.87B | +30.62% |
| Quarter ended Jun 2017 | $8.32B | (54.54%) |
| Quarter ended Mar 2017 | $18.30B | +148.57% |
| Quarter ended Dec 2016 | $7.36B | (25.31%) |
| Quarter ended Sep 2016 | $9.86B | +25.93% |
| Quarter ended Jun 2016 | $7.83B | +4.67% |
| Quarter ended Mar 2016 | $7.48B | +1.98% |
| Quarter ended Dec 2015 | $7.34B | (28.16%) |
| Quarter ended Sep 2015 | $10.21B | +27.97% |
| Quarter ended Jun 2015 | $7.98B | +33.83% |
| Quarter ended Mar 2015 | $5.96B | (24.07%) |
| Quarter ended Dec 2014 | $7.85B | (36.28%) |
| Quarter ended Sep 2014 | $12.32B | +78.48% |
| Quarter ended Jun 2014 | $6.91B | +40.12% |
| Quarter ended Mar 2014 | $4.93B | (29.27%) |
| Quarter ended Dec 2013 | $6.97B | (10.98%) |
| Quarter ended Sep 2013 | $7.83B | +14.15% |
| Quarter ended Jun 2013 | $6.86B | +13.23% |
| Quarter ended Mar 2013 | $6.05B | +26.41% |
| Quarter ended Dec 2012 | $4.79B | (27.98%) |
| Quarter ended Sep 2012 | $6.65B | +36.88% |
| Quarter ended Jun 2012 | $4.86B | +4.49% |
| Quarter ended Mar 2012 | $4.65B | +3.47% |
| Quarter ended Dec 2011 | $4.49B | (25.09%) |
| Quarter ended Sep 2011 | $6.00B | (7.44%) |
| Quarter ended Jun 2011 | $6.48B | +85.07% |
| Quarter ended Mar 2011 | $3.50B | (13.83%) |
| Quarter ended Dec 2010 | $4.06B | (41.70%) |
| Quarter ended Sep 2010 | $6.97B | +96.53% |
| Quarter ended Jun 2010 | $3.55B | +7.06% |
| Quarter ended Mar 2010 | $3.31B | (13.27%) |
| Quarter ended Dec 2009 | $3.82B | (15.65%) |
| Quarter ended Sep 2009 | $4.53B | +58.63% |
| Quarter ended Jun 2009 | $2.85B | (38.50%) |
| Quarter ended Mar 2009 | $4.64B | +64.38% |
| Quarter ended Dec 2008 | $2.82B | (17.84%) |
| Quarter ended Sep 2008 | $3.44B | +109.83% |
| Quarter ended Jun 2008 | $1.64B | (51.15%) |
| Quarter ended Mar 2008 | $3.35B | +179.65% |
| Quarter ended Dec 2007 | $1.20B | (69.41%) |
| Quarter ended Sep 2007 | $3.92B | +39.62% |
| Quarter ended Jun 2007 | $2.81B | (39.31%) |
| Quarter ended Mar 2007 | $4.63B | +99.96% |
| Quarter ended Dec 2006 | $2.31B | (47.80%) |
| Quarter ended Sep 2006 | $4.43B | +305.77% |
| Quarter ended Jun 2006 | $1.09B | (53.71%) |
| Quarter ended Mar 2006 | $2.36B | (36.96%) |
| Quarter ended Dec 2005 | $3.74B | +45.15% |
| Quarter ended Sep 2005 | $2.58B | +47.23% |
| Quarter ended Jun 2005 | $1.75B | +27.35% |
| Quarter ended Mar 2005 | $1.38B | (26.00%) |
| Quarter ended Dec 2004 | $1.86B | (37.76%) |
| Quarter ended Sep 2004 | $2.98B | +2002.11% |
| Quarter ended Jun 2004 | $142.00M | (94.13%) |
| Quarter ended Mar 2004 | $2.42B | +8.18% |
| Quarter ended Dec 2003 | $2.24B | (7.06%) |
| Quarter ended Sep 2003 | $2.41B | +147.63% |
| Quarter ended Jun 2003 | $972.00M | (63.20%) |
| Quarter ended Mar 2003 | $2.64B | +39.51% |
| Quarter ended Dec 2002 | $1.89B | (26.17%) |
| Quarter ended Sep 2002 | $2.56B | (22.75%) |
| Quarter ended Jun 2002 | $3.32B | N/A |
