Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.34B with a quarterly period change of +158.07%. 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 | $1.34B | +158.07% |
| Quarter ended Dec 2025 | ($2.31B) | (173.57%) |
| Quarter ended Sep 2025 | $3.13B | +2768.20% |
| Quarter ended Jun 2025 | $109.25M | (96.74%) |
| Quarter ended Mar 2025 | $3.35B | +223.26% |
| Quarter ended Dec 2024 | ($2.72B) | (371.78%) |
| Quarter ended Sep 2024 | $1.00B | (59.62%) |
| Quarter ended Jun 2024 | $2.48B | +382.04% |
| Quarter ended Mar 2024 | ($878.44M) | (199.24%) |
| Quarter ended Dec 2023 | $885.16M | (51.55%) |
| Quarter ended Sep 2023 | $1.83B | +145.23% |
| Quarter ended Jun 2023 | $744.93M | +18.34% |
| Quarter ended Mar 2023 | $629.51M | (11.35%) |
| Quarter ended Dec 2022 | $710.08M | (39.02%) |
| Quarter ended Sep 2022 | $1.16B | +184.97% |
| Quarter ended Jun 2022 | $408.62M | +53.28% |
| Quarter ended Mar 2022 | $266.58M | (69.12%) |
| Quarter ended Dec 2021 | $863.41M | (14.50%) |
| Quarter ended Sep 2021 | $1.01B | (16.38%) |
| Quarter ended Jun 2021 | $1.21B | +366.05% |
| Quarter ended Mar 2021 | ($453.90M) | (150.26%) |
| Quarter ended Dec 2020 | $903.05M | (30.49%) |
| Quarter ended Sep 2020 | $1.30B | +1578.10% |
| Quarter ended Jun 2020 | ($87.90M) | (110.31%) |
| Quarter ended Mar 2020 | $852.90M | +497.22% |
| Quarter ended Dec 2019 | $142.81M | (78.77%) |
| Quarter ended Sep 2019 | $672.82M | +18.48% |
| Quarter ended Jun 2019 | $567.87M | (9.05%) |
| Quarter ended Mar 2019 | $624.36M | +30.36% |
| Quarter ended Dec 2018 | $478.97M | (28.01%) |
| Quarter ended Sep 2018 | $665.35M | (19.18%) |
| Quarter ended Jun 2018 | $823.28M | +1040.17% |
| Quarter ended Mar 2018 | ($87.57M) | (948.03%) |
| Quarter ended Dec 2017 | $10.33M | (99.25%) |
| Quarter ended Sep 2017 | $1.38B | +664.14% |
| Quarter ended Jun 2017 | ($244.70M) | (130.64%) |
| Quarter ended Mar 2017 | $798.74M | +285.60% |
| Quarter ended Dec 2016 | ($430.36M) | (131.72%) |
| Quarter ended Sep 2016 | $1.36B | +608.85% |
| Quarter ended Jun 2016 | $191.37M | (78.25%) |
| Quarter ended Mar 2016 | $879.74M | +17.17% |
| Quarter ended Dec 2015 | $750.85M | (35.28%) |
| Quarter ended Sep 2015 | $1.16B | +3.44% |
| Quarter ended Jun 2015 | $1.12B | +51.21% |
| Quarter ended Mar 2015 | $741.72M | (17.31%) |
| Quarter ended Dec 2014 | $896.96M | +7.98% |
| Quarter ended Sep 2014 | $830.66M | +59.79% |
| Quarter ended Jun 2014 | $519.84M | (53.43%) |
| Quarter ended Mar 2014 | $1.12B | +211.22% |
| Quarter ended Dec 2013 | ($1.00B) | (3143.94%) |
| Quarter ended Sep 2013 | ($30.94M) | (141.03%) |
| Quarter ended Jun 2013 | $75.41M | (92.35%) |
| Quarter ended Mar 2013 | $985.36M | +507.67% |
| Quarter ended Dec 2012 | ($241.71M) | (144.32%) |
| Quarter ended Sep 2012 | $545.39M | +493.26% |
| Quarter ended Jun 2012 | $91.93M | (61.12%) |
| Quarter ended Mar 2012 | $236.42M | (45.24%) |
| Quarter ended Dec 2011 | $431.70M | +19.88% |
| Quarter ended Sep 2011 | $360.10M | +56.13% |
| Quarter ended Jun 2011 | $230.64M | (65.90%) |
| Quarter ended Mar 2011 | $676.40M | +781.86% |
| Quarter ended Dec 2010 | ($99.20M) | (118.06%) |
| Quarter ended Sep 2010 | $549.23M | +157.86% |
| Quarter ended Jun 2010 | $213.00M | (45.12%) |
| Quarter ended Mar 2010 | $388.08M | +1030.90% |
| Quarter ended Dec 2009 | ($41.69M) | (111.80%) |
| Quarter ended Sep 2009 | $353.30M | (11.24%) |
| Quarter ended Jun 2009 | $398.04M | +18.19% |
| Quarter ended Mar 2009 | $336.78M | +210.65% |
| Quarter ended Dec 2008 | ($304.37M) | (159.20%) |
| Quarter ended Sep 2008 | $514.11M | +293.44% |
| Quarter ended Jun 2008 | $130.67M | (32.40%) |
| Quarter ended Mar 2008 | $193.31M | +291.34% |
| Quarter ended Dec 2007 | ($101.03M) | (179.19%) |
| Quarter ended Sep 2007 | $127.58M | (65.47%) |
| Quarter ended Jun 2007 | $369.52M | (12.63%) |
| Quarter ended Mar 2007 | $422.94M | +46.92% |
| Quarter ended Dec 2006 | $287.87M | +471.88% |
| Quarter ended Sep 2006 | ($77.41M) | (142.52%) |
| Quarter ended Jun 2006 | $182.04M | (61.44%) |
| Quarter ended Mar 2006 | $472.13M | +104.82% |
| Quarter ended Dec 2005 | $230.51M | (16.51%) |
| Quarter ended Sep 2005 | $276.09M | +379.79% |
| Quarter ended Jun 2005 | $57.54M | (94.62%) |
| Quarter ended Mar 2005 | $1.07B | +772.03% |
| Quarter ended Dec 2004 | $122.73M | (25.03%) |
| Quarter ended Sep 2004 | $163.71M | (74.39%) |
| Quarter ended Jun 2004 | $639.35M | +34.20% |
| Quarter ended Mar 2004 | $476.42M | +204.85% |
| Quarter ended Dec 2003 | ($454.40M) | (139.61%) |
| Quarter ended Sep 2003 | $1.15B | +747.66% |
| Quarter ended Jun 2003 | ($177.13M) | (446.79%) |
| Quarter ended Mar 2003 | $51.08M | +107.67% |
| Quarter ended Dec 2002 | ($666.35M) | (263.38%) |
| Quarter ended Sep 2002 | $407.85M | +495.10% |
| Quarter ended Jun 2002 | ($103.23M) | N/A |
