Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.13B with a quarterly period change of (81.61%). 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 | $1.13B | (81.61%) |
| Quarter ended Dec 2025 | $6.15B | +79.90% |
| Quarter ended Sep 2025 | $3.42B | +281.23% |
| Quarter ended Jun 2025 | ($1.89B) | (198.23%) |
| Quarter ended Mar 2025 | $1.92B | (63.16%) |
| Quarter ended Dec 2024 | $5.21B | +11230.43% |
| Quarter ended Sep 2024 | $46.00M | (82.64%) |
| Quarter ended Jun 2024 | $265.00M | (94.52%) |
| Quarter ended Mar 2024 | $4.84B | +229.93% |
| Quarter ended Dec 2023 | $1.47B | (48.09%) |
| Quarter ended Sep 2023 | $2.83B | +13.40% |
| Quarter ended Jun 2023 | $2.49B | (50.44%) |
| Quarter ended Mar 2023 | $5.03B | +139.54% |
| Quarter ended Dec 2022 | $2.10B | (36.06%) |
| Quarter ended Sep 2022 | $3.28B | +163.91% |
| Quarter ended Jun 2022 | $1.24B | (38.72%) |
| Quarter ended Mar 2022 | $2.03B | (52.51%) |
| Quarter ended Dec 2021 | $4.28B | +101.75% |
| Quarter ended Sep 2021 | $2.12B | +815.88% |
| Quarter ended Jun 2021 | ($296.00M) | (127.08%) |
| Quarter ended Mar 2021 | $1.09B | (74.55%) |
| Quarter ended Dec 2020 | $4.29B | +379.78% |
| Quarter ended Sep 2020 | $895.00M | (72.66%) |
| Quarter ended Jun 2020 | $3.27B | +73.50% |
| Quarter ended Mar 2020 | $1.89B | (32.44%) |
| Quarter ended Dec 2019 | $2.79B | +13.49% |
| Quarter ended Sep 2019 | $2.46B | +136.86% |
| Quarter ended Jun 2019 | $1.04B | (67.45%) |
| Quarter ended Mar 2019 | $3.19B | +2433.33% |
| Quarter ended Dec 2018 | $126.00M | (79.81%) |
| Quarter ended Sep 2018 | $624.00M | (37.29%) |
| Quarter ended Jun 2018 | $995.00M | (50.86%) |
| Quarter ended Mar 2018 | $2.02B | +252.17% |
| Quarter ended Dec 2017 | $575.00M | (53.44%) |
| Quarter ended Sep 2017 | $1.24B | +77.19% |
| Quarter ended Jun 2017 | $697.00M | (55.86%) |
| Quarter ended Mar 2017 | $1.58B | +65.86% |
| Quarter ended Dec 2016 | $952.00M | (49.31%) |
| Quarter ended Sep 2016 | $1.88B | +521.85% |
| Quarter ended Jun 2016 | $302.00M | (66.22%) |
| Quarter ended Mar 2016 | $894.00M | (10.42%) |
| Quarter ended Dec 2015 | $998.00M | +63.61% |
| Quarter ended Sep 2015 | $610.00M | +37.08% |
| Quarter ended Jun 2015 | $445.00M | (32.98%) |
| Quarter ended Mar 2015 | $664.00M | +27.20% |
| Quarter ended Dec 2014 | $522.00M | +11.06% |
| Quarter ended Sep 2014 | $470.00M | (8.20%) |
| Quarter ended Jun 2014 | $512.00M | +4.49% |
| Quarter ended Mar 2014 | $490.00M | (19.93%) |
| Quarter ended Dec 2013 | $612.00M | (26.27%) |
| Quarter ended Sep 2013 | $830.00M | +912.20% |
| Quarter ended Jun 2013 | $82.00M | +110.19% |
| Quarter ended Mar 2013 | ($805.00M) | (201.51%) |
| Quarter ended Dec 2012 | $793.00M | +347.81% |
| Quarter ended Sep 2012 | ($320.00M) | (134.19%) |
| Quarter ended Jun 2012 | $936.00M | (0.53%) |
| Quarter ended Mar 2012 | $941.00M | +279.44% |
| Quarter ended Dec 2011 | $248.00M | (62.65%) |
| Quarter ended Sep 2011 | $664.00M | +25.76% |
| Quarter ended Jun 2011 | $528.00M | +935.29% |
| Quarter ended Mar 2011 | $51.00M | (88.91%) |
| Quarter ended Dec 2010 | $460.00M | (9.80%) |
| Quarter ended Sep 2010 | $510.00M | +34.56% |
| Quarter ended Jun 2010 | $379.00M | (3.81%) |
| Quarter ended Mar 2010 | $394.00M | (17.23%) |
| Quarter ended Dec 2009 | $476.00M | +203.18% |
| Quarter ended Sep 2009 | $157.00M | +292.50% |
| Quarter ended Jun 2009 | $40.00M | (44.44%) |
| Quarter ended Mar 2009 | $72.00M | (88.12%) |
| Quarter ended Dec 2008 | $606.00M | +23.42% |
| Quarter ended Sep 2008 | $491.00M | +137.20% |
| Quarter ended Jun 2008 | $207.00M | (41.19%) |
| Quarter ended Mar 2008 | $352.00M | (38.89%) |
| Quarter ended Dec 2007 | $576.00M | +65.52% |
| Quarter ended Sep 2007 | $348.00M | +770.00% |
| Quarter ended Jun 2007 | $40.00M | (89.42%) |
| Quarter ended Mar 2007 | $378.00M | +44.27% |
| Quarter ended Dec 2006 | $262.00M | (12.37%) |
| Quarter ended Sep 2006 | $299.00M | +77.98% |
| Quarter ended Jun 2006 | $168.00M | +293.10% |
| Quarter ended Mar 2006 | ($87.00M) | (118.71%) |
| Quarter ended Dec 2005 | $465.00M | +380.12% |
| Quarter ended Sep 2005 | ($166.00M) | (212.16%) |
| Quarter ended Jun 2005 | $148.00M | (45.39%) |
| Quarter ended Mar 2005 | $271.00M | +6.27% |
| Quarter ended Dec 2004 | $255.00M | +410.98% |
| Quarter ended Sep 2004 | ($82.00M) | (143.16%) |
| Quarter ended Jun 2004 | $190.00M | (82.29%) |
| Quarter ended Mar 2004 | $1.07B | (26.86%) |
| Quarter ended Dec 2003 | $1.47B | +629.85% |
| Quarter ended Sep 2003 | $201.00M | +128.41% |
| Quarter ended Jun 2003 | $88.00M | (84.06%) |
| Quarter ended Mar 2003 | $552.00M | (19.06%) |
| Quarter ended Dec 2002 | $682.00M | +19.86% |
| Quarter ended Sep 2002 | $569.00M | +357.47% |
| Quarter ended Jun 2002 | ($221.00M) | N/A |
