Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $8.44B with a quarterly period change of +40.20%. 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 | $8.44B | +40.20% |
| Quarter ended Mar 2026 | $6.02B | (23.09%) |
| Quarter ended Dec 2025 | $7.83B | (14.45%) |
| Quarter ended Sep 2025 | $9.15B | +50.91% |
| Quarter ended Jun 2025 | $6.07B | +29.98% |
| Quarter ended Mar 2025 | $4.67B | +90.65% |
| Quarter ended Dec 2024 | $2.45B | (62.09%) |
| Quarter ended Sep 2024 | $6.46B | +3.44% |
| Quarter ended Jun 2024 | $6.24B | +107.41% |
| Quarter ended Mar 2024 | $3.01B | (57.61%) |
| Quarter ended Dec 2023 | $7.10B | (0.41%) |
| Quarter ended Sep 2023 | $7.13B | +112.55% |
| Quarter ended Jun 2023 | $3.35B | +12.10% |
| Quarter ended Mar 2023 | $2.99B | (63.32%) |
| Quarter ended Dec 2022 | $8.16B | +193.73% |
| Quarter ended Sep 2022 | $2.78B | (5.99%) |
| Quarter ended Jun 2022 | $2.95B | +3839.24% |
| Quarter ended Mar 2022 | ($79.00M) | (101.69%) |
| Quarter ended Dec 2021 | $4.66B | +138.59% |
| Quarter ended Sep 2021 | $1.95B | (51.85%) |
| Quarter ended Jun 2021 | $4.06B | +148.04% |
| Quarter ended Mar 2021 | $1.64B | (64.64%) |
| Quarter ended Dec 2020 | $4.63B | +61.95% |
| Quarter ended Sep 2020 | $2.86B | (24.93%) |
| Quarter ended Jun 2020 | $3.81B | (29.64%) |
| Quarter ended Mar 2020 | $5.41B | +31.29% |
| Quarter ended Dec 2019 | $4.12B | +20.75% |
| Quarter ended Sep 2019 | $3.41B | (19.26%) |
| Quarter ended Jun 2019 | $4.23B | (13.42%) |
| Quarter ended Mar 2019 | $4.88B | +23.88% |
| Quarter ended Dec 2018 | $3.94B | +17.58% |
| Quarter ended Sep 2018 | $3.35B | (17.87%) |
| Quarter ended Jun 2018 | $4.08B | +153.89% |
| Quarter ended Mar 2018 | $1.61B | (60.72%) |
| Quarter ended Dec 2017 | $4.09B | +33.34% |
| Quarter ended Sep 2017 | $3.07B | (20.52%) |
| Quarter ended Jun 2017 | $3.86B | +22.04% |
| Quarter ended Mar 2017 | $3.16B | +58.55% |
| Quarter ended Dec 2016 | $2.00B | (39.42%) |
| Quarter ended Sep 2016 | $3.29B | +33.54% |
| Quarter ended Jun 2016 | $2.47B | (39.88%) |
| Quarter ended Mar 2016 | $4.10B | +265.60% |
| Quarter ended Dec 2015 | $1.12B | (75.91%) |
| Quarter ended Sep 2015 | $4.66B | +97.75% |
| Quarter ended Jun 2015 | $2.35B | +18.16% |
| Quarter ended Mar 2015 | $1.99B | +24.33% |
| Quarter ended Dec 2014 | $1.60B | (42.36%) |
| Quarter ended Sep 2014 | $2.78B | +57.92% |
| Quarter ended Jun 2014 | $1.76B | (44.25%) |
| Quarter ended Mar 2014 | $3.16B | +159.83% |
| Quarter ended Dec 2013 | ($5.28B) | (154.82%) |
| Quarter ended Sep 2013 | $9.63B | +239.39% |
| Quarter ended Jun 2013 | $2.84B | +1.57% |
| Quarter ended Mar 2013 | $2.79B | +201.40% |
| Quarter ended Dec 2012 | $927.00M | (81.39%) |
| Quarter ended Sep 2012 | $4.98B | +195.43% |
| Quarter ended Jun 2012 | $1.69B | +15.01% |
| Quarter ended Mar 2012 | $1.47B | (4.74%) |
| Quarter ended Dec 2011 | $1.54B | (1.03%) |
| Quarter ended Sep 2011 | $1.55B | (37.60%) |
| Quarter ended Jun 2011 | $2.49B | +33.33% |
| Quarter ended Mar 2011 | $1.87B | +1431.97% |
| Quarter ended Dec 2010 | $122.00M | (96.20%) |
| Quarter ended Sep 2010 | $3.21B | +15.14% |
| Quarter ended Jun 2010 | $2.79B | +37.70% |
| Quarter ended Mar 2010 | $2.02B | +705.42% |
| Quarter ended Dec 2009 | ($334.31M) | (3566.05%) |
| Quarter ended Sep 2009 | ($9.12M) | (100.85%) |
| Quarter ended Jun 2009 | $1.08B | (47.64%) |
| Quarter ended Mar 2009 | $2.06B | +448.59% |
| Quarter ended Dec 2008 | ($591.30M) | (137.89%) |
| Quarter ended Sep 2008 | $1.56B | +15.12% |
| Quarter ended Jun 2008 | $1.36B | +17.06% |
| Quarter ended Mar 2008 | $1.16B | (75.03%) |
| Quarter ended Dec 2007 | $4.64B | +531.63% |
| Quarter ended Sep 2007 | ($1.07B) | (133.51%) |
| Quarter ended Jun 2007 | $3.21B | (48.62%) |
| Quarter ended Mar 2007 | $6.24B | +650.12% |
| Quarter ended Dec 2006 | $831.94M | +54.37% |
| Quarter ended Sep 2006 | $538.92M | (61.93%) |
| Quarter ended Jun 2006 | $1.42B | +139.87% |
| Quarter ended Mar 2006 | $590.20M | (67.15%) |
| Quarter ended Dec 2005 | $1.80B | +397.36% |
| Quarter ended Sep 2005 | $361.21M | (78.00%) |
| Quarter ended Jun 2005 | $1.64B | +1081.13% |
| Quarter ended Mar 2005 | ($167.32M) | (109.31%) |
| Quarter ended Dec 2004 | $1.80B | +156111.65% |
| Quarter ended Sep 2004 | $1.15M | (99.89%) |
| Quarter ended Jun 2004 | $1.04B | (38.05%) |
| Quarter ended Mar 2004 | $1.69B | +35.72% |
| Quarter ended Dec 2003 | $1.24B | +732.36% |
| Quarter ended Sep 2003 | ($196.42M) | (207.56%) |
| Quarter ended Jun 2003 | $182.61M | (77.16%) |
| Quarter ended Mar 2003 | $799.59M | +301.26% |
| Quarter ended Dec 2002 | $199.27M | (45.52%) |
| Quarter ended Sep 2002 | $365.78M | N/A |
