Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $3.60B with a quarterly period change of +723.80%. 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 | $3.60B | +723.80% |
| Quarter ended Dec 2025 | $437.00M | (67.77%) |
| Quarter ended Sep 2025 | $1.36B | (24.03%) |
| Quarter ended Jun 2025 | $1.78B | +18.21% |
| Quarter ended Mar 2025 | $1.51B | +357.24% |
| Quarter ended Dec 2024 | ($587.00M) | +39.98% |
| Quarter ended Sep 2024 | ($978.00M) | (144.97%) |
| Quarter ended Jun 2024 | $2.17B | +576.97% |
| Quarter ended Mar 2024 | ($456.00M) | (310.14%) |
| Quarter ended Dec 2023 | $217.00M | (78.75%) |
| Quarter ended Sep 2023 | $1.02B | (59.90%) |
| Quarter ended Jun 2023 | $2.55B | (40.36%) |
| Quarter ended Mar 2023 | $4.27B | +370.88% |
| Quarter ended Dec 2022 | ($1.58B) | (147.30%) |
| Quarter ended Sep 2022 | $3.33B | (0.66%) |
| Quarter ended Jun 2022 | $3.35B | +191.40% |
| Quarter ended Mar 2022 | $1.15B | +70.52% |
| Quarter ended Dec 2021 | $675.00M | (62.54%) |
| Quarter ended Sep 2021 | $1.80B | +6.94% |
| Quarter ended Jun 2021 | $1.69B | +3818.60% |
| Quarter ended Mar 2021 | $43.00M | (98.56%) |
| Quarter ended Dec 2020 | $2.98B | +413.13% |
| Quarter ended Sep 2020 | ($952.00M) | (125.63%) |
| Quarter ended Jun 2020 | $3.71B | +1647.50% |
| Quarter ended Mar 2020 | ($240.00M) | +63.13% |
| Quarter ended Dec 2019 | ($651.00M) | (557.58%) |
| Quarter ended Sep 2019 | ($99.00M) | (110.80%) |
| Quarter ended Jun 2019 | $917.00M | (30.32%) |
| Quarter ended Mar 2019 | $1.32B | +307.57% |
| Quarter ended Dec 2018 | ($634.00M) | (215.69%) |
| Quarter ended Sep 2018 | $548.00M | +204.18% |
| Quarter ended Jun 2018 | ($526.00M) | (128.49%) |
| Quarter ended Mar 2018 | $1.85B | +310.22% |
| Quarter ended Dec 2017 | $450.00M | +363.92% |
| Quarter ended Sep 2017 | $97.00M | +131.70% |
| Quarter ended Jun 2017 | ($306.00M) | (124.52%) |
| Quarter ended Mar 2017 | $1.25B | (21.80%) |
| Quarter ended Dec 2016 | $1.60B | +232.50% |
| Quarter ended Sep 2016 | $480.00M | +214.29% |
| Quarter ended Jun 2016 | ($420.00M) | (315.38%) |
| Quarter ended Mar 2016 | $195.00M | (2.99%) |
| Quarter ended Dec 2015 | $201.00M | +224.19% |
| Quarter ended Sep 2015 | $62.00M | (82.29%) |
| Quarter ended Jun 2015 | $350.00M | +677.78% |
| Quarter ended Mar 2015 | $45.00M | (87.81%) |
| Quarter ended Dec 2014 | $369.27M | (16.43%) |
| Quarter ended Sep 2014 | $441.85M | +177.12% |
| Quarter ended Jun 2014 | $159.44M | (36.84%) |
| Quarter ended Mar 2014 | $252.44M | +47.75% |
| Quarter ended Dec 2013 | $170.86M | +30.69% |
| Quarter ended Sep 2013 | $130.73M | +244.52% |
| Quarter ended Jun 2013 | $37.95M | (11.74%) |
| Quarter ended Mar 2013 | $42.99M | +250.37% |
| Quarter ended Dec 2012 | ($28.59M) | (109.01%) |
| Quarter ended Sep 2012 | $317.18M | +1329.01% |
| Quarter ended Jun 2012 | $22.20M | +169.16% |
| Quarter ended Mar 2012 | ($32.10M) | (118.66%) |
| Quarter ended Dec 2011 | $172.02M | +371.05% |
| Quarter ended Sep 2011 | $36.52M | +189.43% |
| Quarter ended Jun 2011 | ($40.84M) | (143.45%) |
| Quarter ended Mar 2011 | $93.99M | (51.71%) |
| Quarter ended Dec 2010 | $194.63M | +168.22% |
| Quarter ended Sep 2010 | $72.56M | +221.43% |
| Quarter ended Jun 2010 | ($59.76M) | (55.21%) |
| Quarter ended Mar 2010 | ($38.50M) | (154.06%) |
| Quarter ended Dec 2009 | $71.22M | (37.99%) |
| Quarter ended Sep 2009 | $114.86M | +196.78% |
| Quarter ended Jun 2009 | $38.70M | +65.26% |
| Quarter ended Mar 2009 | $23.42M | (75.47%) |
| Quarter ended Dec 2008 | $95.46M | +139.63% |
| Quarter ended Sep 2008 | $39.84M | (33.56%) |
| Quarter ended Jun 2008 | $59.96M | +124.43% |
| Quarter ended Mar 2008 | $26.72M | (28.73%) |
| Quarter ended Dec 2007 | $37.49M | (64.26%) |
| Quarter ended Sep 2007 | $104.88M | +338.93% |
| Quarter ended Jun 2007 | $23.89M | (33.59%) |
| Quarter ended Mar 2007 | $35.98M | (48.95%) |
| Quarter ended Dec 2006 | $70.48M | (36.00%) |
| Quarter ended Sep 2006 | $110.11M | +2059.50% |
| Quarter ended Jun 2006 | $5.10M | (45.42%) |
| Quarter ended Mar 2006 | $9.34M | (67.93%) |
| Quarter ended Dec 2005 | $29.14M | (43.90%) |
| Quarter ended Sep 2005 | $51.94M | +293.06% |
| Quarter ended Jun 2005 | ($26.90M) | (235.34%) |
| Quarter ended Mar 2005 | $19.88M | (52.59%) |
| Quarter ended Dec 2004 | $41.93M | +53.25% |
| Quarter ended Sep 2004 | $27.36M | +54.16% |
| Quarter ended Jun 2004 | $17.75M | +43.54% |
| Quarter ended Mar 2004 | $12.37M | (63.28%) |
| Quarter ended Dec 2003 | $33.67M | +160.46% |
| Quarter ended Sep 2003 | $12.93M | +2886.42% |
| Quarter ended Jun 2003 | ($464,000) | (104.71%) |
| Quarter ended Mar 2003 | $9.86M | (43.75%) |
| Quarter ended Dec 2002 | $17.53M | +32.64% |
| Quarter ended Sep 2002 | $13.21M | +99.86% |
| Quarter ended Jun 2002 | $6.61M | N/A |
