Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $6.34B with a quarterly period change of +49.33%. 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 | $6.34B | +49.33% |
| Quarter ended Mar 2026 | $4.25B | +25.34% |
| Quarter ended Dec 2025 | $3.39B | +325.88% |
| Quarter ended Sep 2025 | $796.00M | (58.04%) |
| Quarter ended Jun 2025 | $1.90B | (58.36%) |
| Quarter ended Mar 2025 | $4.56B | +144.95% |
| Quarter ended Dec 2024 | $1.86B | N/A |
| Quarter ended Sep 2024 | ($745.00M) | (124.12%) |
| Quarter ended Jun 2024 | $3.09B | (37.00%) |
| Quarter ended Mar 2024 | $4.90B | N/A |
| Quarter ended Dec 2023 | ($2.64B) | (197.05%) |
| Quarter ended Sep 2023 | $2.72B | (54.03%) |
| Quarter ended Jun 2023 | $5.91B | (20.57%) |
| Quarter ended Mar 2023 | $7.44B | N/A |
| Quarter ended Dec 2022 | ($1.95B) | (121.40%) |
| Quarter ended Sep 2022 | $9.12B | +67.61% |
| Quarter ended Jun 2022 | $5.44B | +52.76% |
| Quarter ended Mar 2022 | $3.56B | (11.04%) |
| Quarter ended Dec 2021 | $4.00B | (27.46%) |
| Quarter ended Sep 2021 | $5.52B | (5.58%) |
| Quarter ended Jun 2021 | $5.85B | +102.18% |
| Quarter ended Mar 2021 | $2.89B | (18.92%) |
| Quarter ended Dec 2020 | $3.57B | +90.34% |
| Quarter ended Sep 2020 | $1.87B | (73.68%) |
| Quarter ended Jun 2020 | $7.12B | +115.40% |
| Quarter ended Mar 2020 | $3.31B | +25.47% |
| Quarter ended Dec 2019 | $2.63B | (10.04%) |
| Quarter ended Sep 2019 | $2.93B | (45.15%) |
| Quarter ended Jun 2019 | $5.34B | +174.02% |
| Quarter ended Mar 2019 | $1.95B | (21.42%) |
| Quarter ended Dec 2018 | $2.48B | +125.98% |
| Quarter ended Sep 2018 | $1.10B | (62.61%) |
| Quarter ended Jun 2018 | $2.93B | +24.59% |
| Quarter ended Mar 2018 | $2.35B | N/A |
| Quarter ended Dec 2017 | ($136.00M) | (105.21%) |
| Quarter ended Sep 2017 | $2.61B | +30.62% |
| Quarter ended Jun 2017 | $2.00B | (43.42%) |
| Quarter ended Mar 2017 | $3.53B | +66.57% |
| Quarter ended Dec 2016 | $2.12B | (46.09%) |
| Quarter ended Sep 2016 | $3.93B | +138.86% |
| Quarter ended Jun 2016 | $1.65B | (32.47%) |
| Quarter ended Mar 2016 | $2.44B | (31.70%) |
| Quarter ended Dec 2015 | $3.57B | +96.21% |
| Quarter ended Sep 2015 | $1.82B | +75.51% |
| Quarter ended Jun 2015 | $1.04B | (47.73%) |
| Quarter ended Mar 2015 | $1.98B | (42.04%) |
| Quarter ended Dec 2014 | $3.42B | +108.09% |
| Quarter ended Sep 2014 | $1.65B | +83.39% |
| Quarter ended Jun 2014 | $897.00M | (58.70%) |
| Quarter ended Mar 2014 | $2.17B | +41.22% |
| Quarter ended Dec 2013 | $1.54B | (9.69%) |
| Quarter ended Sep 2013 | $1.70B | +88.80% |
| Quarter ended Jun 2013 | $902.00M | (45.00%) |
| Quarter ended Mar 2013 | $1.64B | (5.26%) |
| Quarter ended Dec 2012 | $1.73B | +87.54% |
| Quarter ended Sep 2012 | $923.00M | (25.02%) |
| Quarter ended Jun 2012 | $1.23B | (55.81%) |
| Quarter ended Mar 2012 | $2.79B | +239.34% |
| Quarter ended Dec 2011 | $821.00M | (58.15%) |
| Quarter ended Sep 2011 | $1.96B | +62.55% |
| Quarter ended Jun 2011 | $1.21B | (35.32%) |
| Quarter ended Mar 2011 | $1.87B | +5.13% |
| Quarter ended Dec 2010 | $1.77B | +37.38% |
| Quarter ended Sep 2010 | $1.29B | +98.16% |
| Quarter ended Jun 2010 | $652.00M | (38.49%) |
| Quarter ended Mar 2010 | $1.06B | (41.25%) |
| Quarter ended Dec 2009 | $1.80B | +98.94% |
| Quarter ended Sep 2009 | $907.00M | +64.31% |
| Quarter ended Jun 2009 | $552.00M | (28.40%) |
| Quarter ended Mar 2009 | $771.00M | (56.41%) |
| Quarter ended Dec 2008 | $1.77B | +124.98% |
| Quarter ended Sep 2008 | $786.20M | +20.71% |
| Quarter ended Jun 2008 | $651.30M | (12.08%) |
| Quarter ended Mar 2008 | $740.80M | (45.41%) |
| Quarter ended Dec 2007 | $1.36B | +204.60% |
| Quarter ended Sep 2007 | $445.50M | (38.08%) |
| Quarter ended Jun 2007 | $719.50M | +1.67% |
| Quarter ended Mar 2007 | $707.70M | (5.54%) |
| Quarter ended Dec 2006 | $749.20M | +177.89% |
| Quarter ended Sep 2006 | $269.60M | (51.15%) |
| Quarter ended Jul 2006 | $551.90M | +221.43% |
| Quarter ended Apr 2006 | $171.70M | (77.43%) |
| Quarter ended Dec 2005 | $760.60M | +203.75% |
| Quarter ended Oct 2005 | $250.40M | (55.15%) |
| Quarter ended Jul 2005 | $558.30M | N/A |
| Quarter ended Apr 2005 | $42.80M | (78.12%) |
| Quarter ended Dec 2004 | $195.60M | +22.71% |
| Quarter ended Oct 2004 | $159.40M | (32.71%) |
| Quarter ended Jul 2004 | $236.90M | (26.50%) |
| Quarter ended Apr 2004 | $322.30M | +51.89% |
| Quarter ended Dec 2003 | $212.20M | (48.46%) |
| Quarter ended Sep 2003 | $411.70M | +155.08% |
| Quarter ended Jun 2003 | $161.40M | (12.09%) |
| Quarter ended Mar 2003 | $183.60M | (61.90%) |
| Quarter ended Dec 2002 | $481.90M | +28.64% |
| Quarter ended Sep 2002 | $374.60M | N/A |
