Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $8.09B with a quarterly period change of +17.43%. 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 | $8.09B | +17.43% |
| Quarter ended Mar 2026 | $6.89B | (22.06%) |
| Quarter ended Dec 2025 | $8.84B | +1.70% |
| Quarter ended Sep 2025 | $8.69B | +11.23% |
| Quarter ended Jun 2025 | $7.82B | (5.78%) |
| Quarter ended Mar 2025 | $8.29B | +2.65% |
| Quarter ended Dec 2024 | $8.08B | +15.08% |
| Quarter ended Sep 2024 | $7.02B | +48.59% |
| Quarter ended Jun 2024 | $4.72B | (39.79%) |
| Quarter ended Mar 2024 | $7.85B | +32.52% |
| Quarter ended Dec 2023 | $5.92B | (27.36%) |
| Quarter ended Sep 2023 | $8.15B | +13.27% |
| Quarter ended Jun 2023 | $7.20B | (0.42%) |
| Quarter ended Mar 2023 | $7.23B | +22.86% |
| Quarter ended Dec 2022 | $5.88B | (15.30%) |
| Quarter ended Sep 2022 | $6.95B | +9.78% |
| Quarter ended Jun 2022 | $6.33B | (12.82%) |
| Quarter ended Mar 2022 | $7.26B | (5.62%) |
| Quarter ended Dec 2021 | $7.69B | +26.05% |
| Quarter ended Sep 2021 | $6.10B | (19.80%) |
| Quarter ended Jun 2021 | $7.61B | (1.87%) |
| Quarter ended Mar 2021 | $7.75B | +53.73% |
| Quarter ended Dec 2020 | $5.04B | (3.56%) |
| Quarter ended Sep 2020 | $5.23B | (39.51%) |
| Quarter ended Jun 2020 | $8.64B | +48.40% |
| Quarter ended Mar 2020 | $5.82B | (6.59%) |
| Quarter ended Dec 2019 | $6.24B | +20.11% |
| Quarter ended Sep 2019 | $5.19B | (26.26%) |
| Quarter ended Jun 2019 | $7.04B | (2.64%) |
| Quarter ended Mar 2019 | $7.23B | +24.89% |
| Quarter ended Dec 2018 | $5.79B | (3.02%) |
| Quarter ended Sep 2018 | $5.97B | (15.48%) |
| Quarter ended Jun 2018 | $7.06B | +29.03% |
| Quarter ended Mar 2018 | $5.47B | +0.59% |
| Quarter ended Dec 2017 | $5.44B | +5.73% |
| Quarter ended Sep 2017 | $5.15B | (0.21%) |
| Quarter ended Jun 2017 | $5.16B | (8.80%) |
| Quarter ended Mar 2017 | $5.66B | (1.51%) |
| Quarter ended Dec 2016 | $5.74B | +39.60% |
| Quarter ended Sep 2016 | $4.11B | (3.72%) |
| Quarter ended Jun 2016 | $4.27B | (16.38%) |
| Quarter ended Mar 2016 | $5.11B | +2.92% |
| Quarter ended Dec 2015 | $4.96B | (0.28%) |
| Quarter ended Sep 2015 | $4.98B | +38.73% |
| Quarter ended Jun 2015 | $3.59B | (31.57%) |
| Quarter ended Mar 2015 | $5.25B | +12.97% |
| Quarter ended Dec 2014 | $4.64B | (2.36%) |
| Quarter ended Sep 2014 | $4.75B | +55.34% |
| Quarter ended Jun 2014 | $3.06B | (31.77%) |
| Quarter ended Mar 2014 | $4.49B | +80.81% |
| Quarter ended Dec 2013 | $2.48B | (37.88%) |
| Quarter ended Sep 2013 | $3.99B | +20.45% |
| Quarter ended Jun 2013 | $3.32B | (24.10%) |
| Quarter ended Mar 2013 | $4.37B | +20.86% |
| Quarter ended Dec 2012 | $3.62B | +5.58% |
| Quarter ended Sep 2012 | $3.42B | +0.06% |
| Quarter ended Jun 2012 | $3.42B | (22.10%) |
| Quarter ended Mar 2012 | $4.39B | +6.14% |
| Quarter ended Dec 2011 | $4.14B | +27.35% |
| Quarter ended Sep 2011 | $3.25B | (6.82%) |
| Quarter ended Jun 2011 | $3.49B | +0.58% |
| Quarter ended Mar 2011 | $3.47B | +0.61% |
| Quarter ended Dec 2010 | $3.45B | +43.63% |
| Quarter ended Sep 2010 | $2.40B | (1.19%) |
| Quarter ended Jun 2010 | $2.43B | (16.33%) |
| Quarter ended Mar 2010 | $2.90B | +13.58% |
| Quarter ended Dec 2009 | $2.56B | (2.14%) |
| Quarter ended Sep 2009 | $2.61B | +0.42% |
| Quarter ended Jun 2009 | $2.60B | +3.54% |
| Quarter ended Mar 2009 | $2.51B | (12.11%) |
| Quarter ended Dec 2008 | $2.86B | +16.89% |
| Quarter ended Sep 2008 | $2.44B | (8.39%) |
| Quarter ended Jun 2008 | $2.67B | +18.15% |
| Quarter ended Mar 2008 | $2.26B | (15.83%) |
| Quarter ended Dec 2007 | $2.68B | +56.23% |
| Quarter ended Sep 2007 | $1.72B | (29.15%) |
| Quarter ended Jun 2007 | $2.42B | +23.41% |
| Quarter ended Mar 2007 | $1.97B | +32.23% |
| Quarter ended Dec 2006 | $1.49B | (21.33%) |
| Quarter ended Sep 2006 | $1.89B | +24.19% |
| Quarter ended Jun 2006 | $1.52B | (11.67%) |
| Quarter ended Mar 2006 | $1.72B | +75.36% |
| Quarter ended Dec 2005 | $982.00M | (30.99%) |
| Quarter ended Sep 2005 | $1.42B | +20.08% |
| Quarter ended Jun 2005 | $1.19B | (11.04%) |
| Quarter ended Mar 2005 | $1.33B | (10.90%) |
| Quarter ended Dec 2004 | $1.50B | (17.04%) |
| Quarter ended Sep 2004 | $1.80B | (3.07%) |
| Quarter ended Jun 2004 | $1.86B | +140.18% |
| Quarter ended Mar 2004 | $774.00M | +131.04% |
| Quarter ended Dec 2003 | $335.00M | (36.19%) |
| Quarter ended Sep 2003 | $525.00M | (56.03%) |
| Quarter ended Jun 2003 | $1.19B | +49.25% |
| Quarter ended Mar 2003 | $800.00M | (19.58%) |
| Quarter ended Dec 2002 | $994.80M | +4.75% |
| Quarter ended Sep 2002 | $949.70M | N/A |
