Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $3.95B with a quarterly period change of (17.10%). 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 | $3.95B | (17.10%) |
| Quarter ended Dec 2025 | $4.76B | +30.83% |
| Quarter ended Sep 2025 | $3.64B | +2.48% |
| Quarter ended Jun 2025 | $3.55B | +126.76% |
| Quarter ended Mar 2025 | $1.57B | (65.70%) |
| Quarter ended Dec 2024 | $4.57B | +5.72% |
| Quarter ended Sep 2024 | $4.32B | +5.86% |
| Quarter ended Jun 2024 | $4.08B | +26.68% |
| Quarter ended Mar 2024 | $3.22B | +1.07% |
| Quarter ended Dec 2023 | $3.19B | (31.92%) |
| Quarter ended Sep 2023 | $4.68B | +86.08% |
| Quarter ended Jun 2023 | $2.52B | +11.73% |
| Quarter ended Mar 2023 | $2.25B | (15.09%) |
| Quarter ended Dec 2022 | $2.65B | (22.80%) |
| Quarter ended Sep 2022 | $3.43B | +26.16% |
| Quarter ended Jun 2022 | $2.72B | +11.37% |
| Quarter ended Mar 2022 | $2.44B | (6.00%) |
| Quarter ended Dec 2021 | $2.60B | (21.73%) |
| Quarter ended Sep 2021 | $3.32B | +6.41% |
| Quarter ended Jun 2021 | $3.12B | +48.31% |
| Quarter ended Mar 2021 | $2.10B | (17.26%) |
| Quarter ended Dec 2020 | $2.54B | (28.22%) |
| Quarter ended Sep 2020 | $3.54B | +78.54% |
| Quarter ended Jun 2020 | $1.99B | +15.95% |
| Quarter ended Mar 2020 | $1.71B | +19.80% |
| Quarter ended Dec 2019 | $1.43B | (35.19%) |
| Quarter ended Sep 2019 | $2.21B | +59.09% |
| Quarter ended Jun 2019 | $1.39B | +4.84% |
| Quarter ended Mar 2019 | $1.32B | (16.49%) |
| Quarter ended Dec 2018 | $1.58B | (6.88%) |
| Quarter ended Sep 2018 | $1.70B | +3.28% |
| Quarter ended Jun 2018 | $1.65B | +198.73% |
| Quarter ended Mar 2018 | $551.00M | (49.54%) |
| Quarter ended Dec 2017 | $1.09B | (38.34%) |
| Quarter ended Sep 2017 | $1.77B | +182.46% |
| Quarter ended Jun 2017 | $627.00M | (38.10%) |
| Quarter ended Mar 2017 | $1.01B | (30.38%) |
| Quarter ended Dec 2016 | $1.46B | (13.60%) |
| Quarter ended Sep 2016 | $1.68B | +48.63% |
| Quarter ended Jun 2016 | $1.13B | +11.08% |
| Quarter ended Mar 2016 | $1.02B | (12.45%) |
| Quarter ended Dec 2015 | $1.17B | +44.18% |
| Quarter ended Sep 2015 | $808.00M | (0.98%) |
| Quarter ended Jun 2015 | $816.00M | (24.09%) |
| Quarter ended Mar 2015 | $1.07B | (15.62%) |
| Quarter ended Dec 2014 | $1.27B | +13.14% |
| Quarter ended Sep 2014 | $1.13B | +33.10% |
| Quarter ended Jun 2014 | $846.00M | (32.32%) |
| Quarter ended Mar 2014 | $1.25B | (2.80%) |
| Quarter ended Dec 2013 | $1.29B | +38.58% |
| Quarter ended Sep 2013 | $928.00M | +3.69% |
| Quarter ended Jun 2013 | $895.00M | (1.97%) |
| Quarter ended Mar 2013 | $913.00M | (5.88%) |
| Quarter ended Dec 2012 | $970.00M | (40.93%) |
| Quarter ended Sep 2012 | $1.64B | +102.47% |
| Quarter ended Jun 2012 | $811.00M | +41.78% |
| Quarter ended Mar 2012 | $572.00M | +21.19% |
| Quarter ended Dec 2011 | $472.00M | (49.52%) |
| Quarter ended Sep 2011 | $935.00M | (11.79%) |
| Quarter ended Jun 2011 | $1.06B | +5.68% |
| Quarter ended Mar 2011 | $1.00B | +30.09% |
| Quarter ended Dec 2010 | $771.00M | (28.87%) |
| Quarter ended Sep 2010 | $1.08B | +24.88% |
| Quarter ended Jun 2010 | $868.00M | +5.47% |
| Quarter ended Mar 2010 | $823.00M | (17.95%) |
| Quarter ended Dec 2009 | $1.00B | (0.69%) |
| Quarter ended Sep 2009 | $1.01B | +32.89% |
| Quarter ended Jun 2009 | $760.00M | +35.23% |
| Quarter ended Mar 2009 | $562.00M | (41.52%) |
| Quarter ended Dec 2008 | $961.00M | (9.17%) |
| Quarter ended Sep 2008 | $1.06B | (0.84%) |
| Quarter ended Jun 2008 | $1.07B | +5.12% |
| Quarter ended Mar 2008 | $1.01B | +23.33% |
| Quarter ended Dec 2007 | $823.00M | (44.54%) |
| Quarter ended Sep 2007 | $1.48B | +28.15% |
| Quarter ended Jun 2007 | $1.16B | (6.31%) |
| Quarter ended Mar 2007 | $1.24B | +53.73% |
| Quarter ended Dec 2006 | $804.00M | (39.68%) |
| Quarter ended Sep 2006 | $1.33B | +51.13% |
| Quarter ended Jun 2006 | $882.00M | (18.78%) |
| Quarter ended Mar 2006 | $1.09B | +34.24% |
| Quarter ended Dec 2005 | $809.00M | (32.19%) |
| Quarter ended Sep 2005 | $1.19B | +9.15% |
| Quarter ended Jun 2005 | $1.09B | (9.89%) |
| Quarter ended Mar 2005 | $1.21B | +38.57% |
| Quarter ended Dec 2004 | $875.39M | (51.56%) |
| Quarter ended Sep 2004 | $1.81B | +63.96% |
| Quarter ended Jun 2004 | $1.10B | (5.15%) |
| Quarter ended Mar 2004 | $1.16B | (26.71%) |
| Quarter ended Dec 2003 | $1.59B | +52.29% |
| Quarter ended Sep 2003 | $1.04B | +6.42% |
| Quarter ended Jun 2003 | $978.27M | +62.87% |
| Quarter ended Mar 2003 | $600.64M | (27.90%) |
| Quarter ended Dec 2002 | $833.08M | (18.39%) |
| Quarter ended Sep 2002 | $1.02B | +138.93% |
| Quarter ended Jun 2002 | $427.24M | N/A |
