Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $3.92B with a quarterly period change of (8.81%). 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 | $3.92B | (8.81%) |
| Quarter ended Mar 2026 | $4.30B | +14.44% |
| Quarter ended Dec 2025 | $3.76B | (16.05%) |
| Quarter ended Sep 2025 | $4.48B | +24.44% |
| Quarter ended Jun 2025 | $3.60B | (15.01%) |
| Quarter ended Mar 2025 | $4.24B | +22.43% |
| Quarter ended Dec 2024 | $3.46B | (11.40%) |
| Quarter ended Sep 2024 | $3.90B | +1.35% |
| Quarter ended Jun 2024 | $3.85B | +19.96% |
| Quarter ended Mar 2024 | $3.21B | (16.68%) |
| Quarter ended Dec 2023 | $3.85B | (2.26%) |
| Quarter ended Sep 2023 | $3.94B | +19.12% |
| Quarter ended Jun 2023 | $3.31B | (0.36%) |
| Quarter ended Mar 2023 | $3.32B | (12.25%) |
| Quarter ended Dec 2022 | $3.79B | +0.80% |
| Quarter ended Sep 2022 | $3.76B | +0.62% |
| Quarter ended Jun 2022 | $3.73B | +2.39% |
| Quarter ended Mar 2022 | $3.65B | (13.70%) |
| Quarter ended Dec 2021 | $4.23B | (0.87%) |
| Quarter ended Sep 2021 | $4.26B | +6.60% |
| Quarter ended Jun 2021 | $4.00B | +6.61% |
| Quarter ended Mar 2021 | $3.75B | (9.59%) |
| Quarter ended Dec 2020 | $4.15B | +13.24% |
| Quarter ended Sep 2020 | $3.66B | +3.83% |
| Quarter ended Jun 2020 | $3.53B | +9.60% |
| Quarter ended Mar 2020 | $3.22B | (4.11%) |
| Quarter ended Dec 2019 | $3.36B | +14.10% |
| Quarter ended Sep 2019 | $2.94B | +6.59% |
| Quarter ended Jun 2019 | $2.76B | +2.79% |
| Quarter ended Mar 2019 | $2.69B | (15.21%) |
| Quarter ended Dec 2018 | $3.17B | +12.98% |
| Quarter ended Sep 2018 | $2.80B | (9.43%) |
| Quarter ended Jun 2018 | $3.10B | +14.71% |
| Quarter ended Mar 2018 | $2.70B | (17.16%) |
| Quarter ended Dec 2017 | $3.26B | +12.04% |
| Quarter ended Sep 2017 | $2.91B | (1.26%) |
| Quarter ended Jun 2017 | $2.94B | +3.59% |
| Quarter ended Mar 2017 | $2.84B | (11.87%) |
| Quarter ended Dec 2016 | $3.23B | +15.17% |
| Quarter ended Sep 2016 | $2.80B | +76.16% |
| Quarter ended Jun 2016 | $1.59B | +275.00% |
| Quarter ended Mar 2016 | $424.00M | (30.61%) |
| Quarter ended Dec 2015 | $611.00M | (11.32%) |
| Quarter ended Sep 2015 | $689.00M | +29.76% |
| Quarter ended Jun 2015 | $531.00M | +0.57% |
| Quarter ended Mar 2015 | $528.00M | (16.19%) |
| Quarter ended Dec 2014 | $630.00M | +21.15% |
| Quarter ended Sep 2014 | $520.00M | (17.72%) |
| Quarter ended Jun 2014 | $632.00M | +9.53% |
| Quarter ended Mar 2014 | $577.00M | (3.03%) |
| Quarter ended Dec 2013 | $595.00M | +10.59% |
| Quarter ended Sep 2013 | $538.00M | +11.16% |
| Quarter ended Jun 2013 | $484.00M | (10.54%) |
| Quarter ended Mar 2013 | $541.00M | +11.55% |
| Quarter ended Dec 2012 | $485.00M | +3.63% |
| Quarter ended Sep 2012 | $468.00M | (0.21%) |
| Quarter ended Jun 2012 | $469.00M | +3.30% |
| Quarter ended Mar 2012 | $454.00M | +6.82% |
| Quarter ended Dec 2011 | $425.00M | +4.94% |
| Quarter ended Sep 2011 | $405.00M | (11.96%) |
| Quarter ended Jun 2011 | $460.00M | +2.91% |
| Quarter ended Mar 2011 | $447.00M | (8.59%) |
| Quarter ended Dec 2010 | $489.00M | +10.88% |
| Quarter ended Sep 2010 | $441.00M | (2.22%) |
| Quarter ended Jun 2010 | $451.00M | (14.91%) |
| Quarter ended Mar 2010 | $530.00M | +228.02% |
| Quarter ended Dec 2009 | ($414.00M) | (208.09%) |
| Quarter ended Sep 2009 | $383.00M | (12.56%) |
| Quarter ended Jun 2009 | $438.00M | +134.22% |
| Quarter ended Mar 2009 | $187.00M | +1800.00% |
| Quarter ended Dec 2008 | ($11.00M) | (104.55%) |
| Quarter ended Sep 2008 | $242.00M | +772.22% |
| Quarter ended Jun 2008 | ($36.00M) | (117.65%) |
| Quarter ended Mar 2008 | $204.00M | +374.42% |
| Quarter ended Dec 2007 | $43.00M | (79.43%) |
| Quarter ended Sep 2007 | $209.00M | +241.22% |
| Quarter ended Jun 2007 | ($148.00M) | (155.64%) |
| Quarter ended Mar 2007 | $266.00M | +1164.00% |
| Quarter ended Dec 2006 | ($25.00M) | (117.48%) |
| Quarter ended Sep 2006 | $143.00M | +3675.00% |
| Quarter ended Jun 2006 | ($4.00M) | (101.91%) |
| Quarter ended Mar 2006 | $209.00M | +47.18% |
| Quarter ended Dec 2005 | $142.00M | +325.40% |
| Quarter ended Sep 2005 | ($63.00M) | (325.00%) |
| Quarter ended Jun 2005 | $28.00M | (81.70%) |
| Quarter ended Mar 2005 | $153.00M | +71.91% |
| Quarter ended Dec 2004 | $89.00M | (58.60%) |
| Quarter ended Sep 2004 | $215.00M | +305.66% |
| Quarter ended Jun 2004 | $53.00M | (53.91%) |
| Quarter ended Mar 2004 | $115.00M | (9.45%) |
| Quarter ended Dec 2003 | $127.00M | (64.02%) |
| Quarter ended Sep 2003 | $353.00M | +186.99% |
| Quarter ended Jun 2003 | $123.00M | (24.07%) |
| Quarter ended Mar 2003 | $162.00M | (21.26%) |
| Quarter ended Dec 2002 | $205.75M | (34.74%) |
| Quarter ended Sep 2002 | $315.27M | N/A |
