Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $3.45B with a quarterly period change of (36.45%). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Jun 2026 | $3.45B | (36.45%) |
| Quarter ended Dec 2025 | $5.43B | +71.16% |
| Quarter ended Jun 2025 | $3.17B | (63.59%) |
| Quarter ended Dec 2024 | $8.71B | +117.64% |
| Quarter ended Jun 2024 | $4.00B | (57.15%) |
| Quarter ended Dec 2023 | $9.34B | +117.97% |
| Quarter ended Jun 2023 | $4.28B | (50.58%) |
| Quarter ended Dec 2022 | $8.67B | +342.11% |
| Quarter ended Jun 2022 | $1.96B | (78.55%) |
| Quarter ended Dec 2021 | $9.14B | +336.41% |
| Quarter ended Jun 2021 | $2.09B | (71.73%) |
| Quarter ended Dec 2020 | $7.41B | +123.86% |
| Quarter ended Jun 2020 | $3.31B | (57.96%) |
| Quarter ended Dec 2019 | $7.87B | +304.90% |
| Quarter ended Jun 2019 | $1.94B | (76.28%) |
| Quarter ended Dec 2018 | $8.20B | +60.98% |
| Quarter ended Jun 2018 | $5.09B | +3.60% |
| Quarter ended Dec 2017 | $4.92B | +121.24% |
| Quarter ended Jun 2017 | $2.22B | (49.31%) |
| Quarter ended Dec 2016 | $4.38B | +212.59% |
| Quarter ended Jun 2016 | $1.40B | (71.71%) |
| Quarter ended Dec 2015 | $4.96B | +132.85% |
| Quarter ended Jun 2015 | $2.13B | (46.31%) |
| Quarter ended Dec 2014 | $3.97B | +98.14% |
| Quarter ended Jun 2014 | $2.00B | (61.26%) |
| Quarter ended Dec 2013 | $5.17B | +157.49% |
| Quarter ended Jun 2013 | $2.01B | (44.27%) |
| Quarter ended Dec 2012 | $3.60B | +3.62% |
| Quarter ended Jun 2012 | $3.47B | +13.50% |
| Quarter ended Dec 2011 | $3.06B | (3.15%) |
| Quarter ended Jun 2011 | $3.16B | +2.90% |
| Quarter ended Dec 2010 | $3.07B | +4.34% |
| Quarter ended Jun 2010 | $2.94B | +14.72% |
| Quarter ended Dec 2009 | $2.57B | (1.78%) |
| Quarter ended Jun 2009 | $2.61B | (41.54%) |
| Quarter ended Dec 2008 | $4.47B | +312.87% |
| Quarter ended Sep 2008 | ($2.10B) | (189.38%) |
| Quarter ended Jun 2008 | $2.35B | (40.11%) |
| Quarter ended Dec 2007 | $3.92B | +104.28% |
| Quarter ended Jun 2007 | $1.92B | (39.36%) |
| Quarter ended Dec 2006 | $3.17B | +415.49% |
| Quarter ended Sep 2006 | ($1.00B) | (201.26%) |
| Quarter ended Jun 2006 | $991.06M | (68.10%) |
| Quarter ended Dec 2005 | $3.11B | +348.84% |
| Quarter ended Sep 2005 | ($1.25B) | (653.18%) |
| Quarter ended Jun 2005 | $225.72M | (73.16%) |
| Quarter ended Dec 2004 | $841.08M | (77.63%) |
| Quarter ended Sep 2004 | $3.76B | +221.70% |
| Quarter ended Jun 2004 | $1.17B | +140.85% |
| Quarter ended Dec 2003 | $485.19M | (54.66%) |
| Quarter ended Sep 2003 | $1.07B | +71.52% |
| Quarter ended Jun 2003 | $623.90M | +23.40% |
| Quarter ended Dec 2002 | $505.57M | (56.45%) |
| Quarter ended Sep 2002 | $1.16B | +20.20% |
| Quarter ended Jun 2002 | $965.85M | +75.20% |
| Quarter ended Dec 2001 | $551.29M | (49.99%) |
| Quarter ended Sep 2001 | $1.10B | +58.84% |
| Quarter ended Jun 2001 | $694.09M | +33.18% |
| Quarter ended Dec 2000 | $521.16M | (44.76%) |
| Quarter ended Sep 2000 | $943.42M | +12.53% |
| Quarter ended Jun 2000 | $838.40M | +2.31% |
| Quarter ended Dec 1999 | $819.51M | +2.32% |
| Quarter ended Jun 1999 | $800.94M | +483.64% |
| Quarter ended Dec 1998 | $137.23M | (0.20%) |
| Quarter ended Jun 1998 | $137.51M | (52.04%) |
| Quarter ended Dec 1997 | $286.69M | (0.79%) |
| Quarter ended Jun 1997 | $288.96M | (28.96%) |
| Quarter ended Dec 1996 | $406.74M | +10.43% |
| Quarter ended Jun 1996 | $368.31M | (13.00%) |
| Quarter ended Dec 1995 | $423.37M | +0.00% |
| Quarter ended Jun 1995 | $423.37M | N/A |
