Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $7.43B with a quarterly period change of +73.08%. 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 | $7.43B | +73.08% |
| Quarter ended Mar 2026 | $4.29B | (0.53%) |
| Quarter ended Dec 2025 | $4.32B | (26.54%) |
| Quarter ended Sep 2025 | $5.88B | +68.67% |
| Quarter ended Jun 2025 | $3.48B | (43.01%) |
| Quarter ended Mar 2025 | $6.12B | +37.20% |
| Quarter ended Dec 2024 | $4.46B | (22.66%) |
| Quarter ended Sep 2024 | $5.76B | +17.16% |
| Quarter ended Jun 2024 | $4.92B | (1.32%) |
| Quarter ended Mar 2024 | $4.99B | (5.28%) |
| Quarter ended Dec 2023 | $5.26B | (3.34%) |
| Quarter ended Sep 2023 | $5.45B | +41.28% |
| Quarter ended Jun 2023 | $3.85B | (28.67%) |
| Quarter ended Mar 2023 | $5.40B | (18.04%) |
| Quarter ended Dec 2022 | $6.59B | (24.58%) |
| Quarter ended Sep 2022 | $8.74B | +10.44% |
| Quarter ended Jun 2022 | $7.91B | +56.16% |
| Quarter ended Mar 2022 | $5.07B | (13.63%) |
| Quarter ended Dec 2021 | $5.87B | +22.33% |
| Quarter ended Sep 2021 | $4.80B | +12.84% |
| Quarter ended Jun 2021 | $4.25B | +104.38% |
| Quarter ended Mar 2021 | $2.08B | +24.40% |
| Quarter ended Dec 2020 | $1.67B | +92.63% |
| Quarter ended Sep 2020 | $868.00M | +452.87% |
| Quarter ended Jun 2020 | $157.00M | (92.54%) |
| Quarter ended Mar 2020 | $2.10B | (29.41%) |
| Quarter ended Dec 2019 | $2.98B | +27.60% |
| Quarter ended Sep 2019 | $2.34B | (19.16%) |
| Quarter ended Jun 2019 | $2.89B | (0.10%) |
| Quarter ended Mar 2019 | $2.89B | (23.50%) |
| Quarter ended Dec 2018 | $3.78B | +10.94% |
| Quarter ended Sep 2018 | $3.41B | +2.03% |
| Quarter ended Jun 2018 | $3.34B | +39.31% |
| Quarter ended Mar 2018 | $2.40B | (3.31%) |
| Quarter ended Dec 2017 | $2.48B | +135.17% |
| Quarter ended Sep 2017 | $1.05B | (39.75%) |
| Quarter ended Jun 2017 | $1.75B | (2.18%) |
| Quarter ended Mar 2017 | $1.79B | +24.05% |
| Quarter ended Dec 2016 | $1.44B | +12.73% |
| Quarter ended Sep 2016 | $1.28B | +1.67% |
| Quarter ended Jun 2016 | $1.26B | +199.05% |
| Quarter ended Mar 2016 | $421.00M | (73.62%) |
| Quarter ended Dec 2015 | $1.60B | (17.48%) |
| Quarter ended Sep 2015 | $1.93B | (2.03%) |
| Quarter ended Jun 2015 | $1.97B | (4.55%) |
| Quarter ended Mar 2015 | $2.07B | (20.37%) |
| Quarter ended Dec 2014 | $2.60B | (32.91%) |
| Quarter ended Sep 2014 | $3.87B | +9.01% |
| Quarter ended Jun 2014 | $3.55B | (43.96%) |
| Quarter ended Mar 2014 | $6.34B | +62.00% |
| Quarter ended Dec 2013 | $3.91B | +5.56% |
| Quarter ended Sep 2013 | $3.71B | (0.96%) |
| Quarter ended Jun 2013 | $3.74B | (20.91%) |
| Quarter ended Mar 2013 | $4.73B | +22.22% |
| Quarter ended Dec 2012 | $3.87B | +9.94% |
| Quarter ended Sep 2012 | $3.52B | +49.79% |
| Quarter ended Jun 2012 | $2.35B | (43.81%) |
| Quarter ended Mar 2012 | $4.18B | (28.05%) |
| Quarter ended Dec 2011 | $5.81B | +3.55% |
| Quarter ended Sep 2011 | $5.61B | (10.54%) |
| Quarter ended Jun 2011 | $6.27B | +222.24% |
| Quarter ended Mar 2011 | $1.95B | (68.55%) |
| Quarter ended Dec 2010 | $6.19B | +42.68% |
| Quarter ended Sep 2010 | $4.34B | +24.86% |
| Quarter ended Jun 2010 | $3.48B | +14.31% |
| Quarter ended Mar 2010 | $3.04B | (40.32%) |
| Quarter ended Dec 2009 | $5.09B | +5.73% |
| Quarter ended Sep 2009 | $4.82B | +155.60% |
| Quarter ended Jun 2009 | $1.89B | +0.00% |
| Quarter ended Mar 2009 | $1.89B | (39.62%) |
| Quarter ended Dec 2008 | $3.12B | (58.46%) |
| Quarter ended Sep 2008 | $7.51B | +38.30% |
| Quarter ended Jun 2008 | $5.43B | (17.50%) |
| Quarter ended Mar 2008 | $6.59B | (4.81%) |
| Quarter ended Dec 2007 | $6.92B | +15.51% |
| Quarter ended Sep 2007 | $5.99B | +25.70% |
| Quarter ended Jun 2007 | $4.77B | (30.66%) |
| Quarter ended Mar 2007 | $6.87B | +21.93% |
| Quarter ended Dec 2006 | $5.64B | (9.59%) |
| Quarter ended Sep 2006 | $6.24B | +28.72% |
| Quarter ended Jun 2006 | $4.84B | +0.92% |
| Quarter ended Mar 2006 | $4.80B | +2.67% |
| Quarter ended Dec 2005 | $4.67B | (23.31%) |
| Quarter ended Sep 2005 | $6.10B | +120.23% |
| Quarter ended Jun 2005 | $2.77B | (32.31%) |
| Quarter ended Mar 2005 | $4.09B | +27.90% |
| Quarter ended Dec 2004 | $3.20B | (27.55%) |
| Quarter ended Sep 2004 | $4.41B | +93.89% |
| Quarter ended Jun 2004 | $2.28B | +9.79% |
| Quarter ended Mar 2004 | $2.07B | +4.28% |
| Quarter ended Dec 2003 | $1.99B | (4.15%) |
| Quarter ended Sep 2003 | $2.07B | (1.94%) |
| Quarter ended Jun 2003 | $2.12B | (33.47%) |
| Quarter ended Mar 2003 | $3.18B | +60.31% |
| Quarter ended Dec 2002 | $1.98B | +5.65% |
| Quarter ended Sep 2002 | $1.88B | N/A |
