Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.59B with a quarterly period change of (34.42%). 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 | $1.59B | (34.42%) |
| Quarter ended Mar 2026 | $2.43B | +7.61% |
| Quarter ended Dec 2025 | $2.26B | +22.36% |
| Quarter ended Sep 2025 | $1.85B | (0.54%) |
| Quarter ended Jun 2025 | $1.86B | (21.91%) |
| Quarter ended Mar 2025 | $2.38B | +25.55% |
| Quarter ended Dec 2024 | $1.89B | +48.67% |
| Quarter ended Sep 2024 | $1.27B | (47.98%) |
| Quarter ended Jun 2024 | $2.45B | +1.70% |
| Quarter ended Mar 2024 | $2.41B | +341.83% |
| Quarter ended Dec 2023 | $545.00M | (49.35%) |
| Quarter ended Sep 2023 | $1.08B | (58.76%) |
| Quarter ended Jun 2023 | $2.61B | +16.73% |
| Quarter ended Mar 2023 | $2.23B | +87.97% |
| Quarter ended Dec 2022 | $1.19B | +36.82% |
| Quarter ended Sep 2022 | $869.00M | (65.72%) |
| Quarter ended Jun 2022 | $2.54B | +43.14% |
| Quarter ended Mar 2022 | $1.77B | +219.10% |
| Quarter ended Dec 2021 | $555.00M | +267.55% |
| Quarter ended Sep 2021 | $151.00M | (91.91%) |
| Quarter ended Jun 2021 | $1.87B | +170.04% |
| Quarter ended Mar 2021 | $691.00M | +153.73% |
| Quarter ended Dec 2020 | ($1.29B) | +50.06% |
| Quarter ended Sep 2020 | ($2.58B) | (787.93%) |
| Quarter ended Jun 2020 | ($290.00M) | (181.01%) |
| Quarter ended Mar 2020 | $358.00M | (63.05%) |
| Quarter ended Dec 2019 | $969.00M | (56.84%) |
| Quarter ended Sep 2019 | $2.25B | (31.39%) |
| Quarter ended Jun 2019 | $3.27B | +67.71% |
| Quarter ended Mar 2019 | $1.95B | +56.71% |
| Quarter ended Dec 2018 | $1.25B | (17.00%) |
| Quarter ended Sep 2018 | $1.50B | (46.56%) |
| Quarter ended Jun 2018 | $2.81B | +109.01% |
| Quarter ended Mar 2018 | $1.34B | (29.98%) |
| Quarter ended Dec 2017 | $1.92B | +16.60% |
| Quarter ended Sep 2017 | $1.65B | (31.06%) |
| Quarter ended Jun 2017 | $2.39B | +397.88% |
| Quarter ended Mar 2017 | ($801.00M) | (171.20%) |
| Quarter ended Dec 2016 | $1.13B | (39.32%) |
| Quarter ended Sep 2016 | $1.85B | (42.33%) |
| Quarter ended Jun 2016 | $3.21B | +218.00% |
| Quarter ended Mar 2016 | $1.01B | (31.64%) |
| Quarter ended Dec 2015 | $1.48B | (28.45%) |
| Quarter ended Sep 2015 | $2.07B | (24.70%) |
| Quarter ended Jun 2015 | $2.75B | +67.79% |
| Quarter ended Mar 2015 | $1.64B | +181.10% |
| Quarter ended Dec 2014 | $582.00M | (57.14%) |
| Quarter ended Sep 2014 | $1.36B | (33.95%) |
| Quarter ended Jun 2014 | $2.06B | +116.19% |
| Quarter ended Mar 2014 | $951.00M | (15.92%) |
| Quarter ended Dec 2013 | $1.13B | (2.58%) |
| Quarter ended Sep 2013 | $1.16B | (3.89%) |
| Quarter ended Jun 2013 | $1.21B | +20.32% |
| Quarter ended Mar 2013 | $1.00B | +82.55% |
| Quarter ended Dec 2012 | $550.00M | +18.79% |
| Quarter ended Sep 2012 | $463.00M | (26.74%) |
| Quarter ended Jun 2012 | $632.00M | (23.95%) |
| Quarter ended Mar 2012 | $831.00M | (28.24%) |
| Quarter ended Dec 2011 | $1.16B | +1281.63% |
| Quarter ended Sep 2011 | ($98.00M) | (109.94%) |
| Quarter ended Jun 2011 | $986.00M | +25.13% |
| Quarter ended Mar 2011 | $788.00M | +147.80% |
| Quarter ended Dec 2010 | $318.00M | (38.13%) |
| Quarter ended Sep 2010 | $514.00M | (50.29%) |
| Quarter ended Jun 2010 | $1.03B | +7.04% |
| Quarter ended Mar 2010 | $966.00M | +1423.29% |
| Quarter ended Dec 2009 | ($73.00M) | (192.00%) |
| Quarter ended Sep 2009 | ($25.00M) | (103.00%) |
| Quarter ended Jun 2009 | $834.00M | +29.70% |
| Quarter ended Mar 2009 | $643.00M | +132.33% |
| Quarter ended Dec 2008 | ($1.99B) | (100.91%) |
| Quarter ended Sep 2008 | ($990.00M) | (200.10%) |
| Quarter ended Jun 2008 | $989.00M | +249.47% |
| Quarter ended Mar 2008 | $283.00M | (46.80%) |
| Quarter ended Dec 2007 | $532.00M | +4333.33% |
| Quarter ended Sep 2007 | $12.00M | (97.36%) |
| Quarter ended Jun 2007 | $455.00M | +26.39% |
| Quarter ended Mar 2007 | $360.00M | +805.88% |
| Quarter ended Dec 2006 | ($51.00M) | (152.58%) |
| Quarter ended Sep 2006 | $97.00M | (60.57%) |
| Quarter ended Jun 2006 | $246.00M | (64.91%) |
| Quarter ended Mar 2006 | $701.00M | +5741.67% |
| Quarter ended Dec 2005 | $12.00M | (88.00%) |
| Quarter ended Sep 2005 | $100.00M | +198.04% |
| Quarter ended Jun 2005 | ($102.00M) | (161.82%) |
| Quarter ended Mar 2005 | $165.00M | +137.67% |
| Quarter ended Dec 2004 | ($438.00M) | +4.99% |
| Quarter ended Sep 2004 | ($461.00M) | (923.21%) |
| Quarter ended Jun 2004 | $56.00M | +120.00% |
| Quarter ended Mar 2004 | ($280.00M) | (441.46%) |
| Quarter ended Dec 2003 | $82.00M | (59.20%) |
| Quarter ended Sep 2003 | $201.00M | (40.00%) |
| Quarter ended Jun 2003 | $335.00M | +303.03% |
| Quarter ended Mar 2003 | ($165.00M) | (179.71%) |
| Quarter ended Dec 2002 | $207.00M | +6800.00% |
| Quarter ended Sep 2002 | $3.00M | N/A |
