Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $5.25B with a quarterly period change of (56.71%). 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 | $5.25B | (56.71%) |
| Quarter ended Dec 2025 | $12.12B | +344.61% |
| Quarter ended Jun 2025 | $2.73B | (78.13%) |
| Quarter ended Dec 2024 | $12.46B | +386.03% |
| Quarter ended Jun 2024 | $2.56B | (79.29%) |
| Quarter ended Dec 2023 | $12.38B | N/A |
| Quarter ended Jun 2023 | $905.47M | (91.84%) |
| Quarter ended Dec 2022 | $11.10B | +500.26% |
| Quarter ended Jun 2022 | $1.85B | (83.34%) |
| Quarter ended Dec 2021 | $11.10B | +219.81% |
| Quarter ended Jun 2021 | $3.47B | (60.97%) |
| Quarter ended Dec 2020 | $8.89B | +691.39% |
| Quarter ended Jun 2020 | $1.12B | (85.28%) |
| Quarter ended Dec 2019 | $7.63B | +55.65% |
| Quarter ended Jun 2019 | $4.90B | (52.11%) |
| Quarter ended Dec 2018 | $10.23B | +199.55% |
| Quarter ended Jun 2018 | $3.42B | (70.25%) |
| Quarter ended Dec 2017 | $11.48B | +48.86% |
| Quarter ended Jun 2017 | $7.71B | +52.62% |
| Quarter ended Dec 2016 | $5.05B | +0.00% |
| Quarter ended Jun 2016 | $5.05B | (28.40%) |
| Quarter ended Dec 2015 | $7.06B | +0.00% |
| Quarter ended Jun 2015 | $7.06B | (0.16%) |
| Quarter ended Dec 2014 | $7.07B | +0.00% |
| Quarter ended Jun 2014 | $7.07B | +2.02% |
| Quarter ended Dec 2013 | $6.93B | +0.00% |
| Quarter ended Jun 2013 | $6.93B | +4.49% |
| Quarter ended Dec 2012 | $6.63B | +0.00% |
| Quarter ended Jun 2012 | $6.63B | N/A |
