Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $4.87B with a quarterly period change of (29.62%). 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 | $4.87B | (29.62%) |
| Quarter ended Mar 2026 | $6.91B | +840.68% |
| Quarter ended Dec 2025 | $735.00M | (83.57%) |
| Quarter ended Sep 2025 | $4.47B | +21.94% |
| Quarter ended Jun 2025 | $3.67B | (45.67%) |
| Quarter ended Mar 2025 | $6.75B | +110.70% |
| Quarter ended Dec 2024 | $3.21B | (41.92%) |
| Quarter ended Sep 2024 | $5.52B | +112.07% |
| Quarter ended Jun 2024 | $2.60B | (29.02%) |
| Quarter ended Mar 2024 | $3.67B | +67.78% |
| Quarter ended Dec 2023 | $2.19B | (54.50%) |
| Quarter ended Sep 2023 | $4.80B | +71.38% |
| Quarter ended Jul 2023 | $2.80B | (13.41%) |
| Quarter ended Apr 2023 | $3.24B | N/A |
| Quarter ended Dec 2022 | ($974.00M) | (138.59%) |
| Quarter ended Sep 2022 | $2.52B | +31.32% |
| Quarter ended Jul 2022 | $1.92B | +8.90% |
| Quarter ended Apr 2022 | $1.76B | N/A |
| Quarter ended Jan 2022 | ($201.00M) | (107.63%) |
| Quarter ended Sep 2021 | $2.63B | +80.48% |
| Quarter ended Jul 2021 | $1.46B | +5.19% |
| Quarter ended Apr 2021 | $1.39B | N/A |
| Quarter ended Jan 2021 | $84.00M | (94.96%) |
| Quarter ended Sep 2020 | $1.67B | +43.71% |
| Quarter ended Jun 2020 | $1.16B | (63.52%) |
| Quarter ended Mar 2020 | $3.18B | +97.39% |
| Quarter ended Dec 2019 | $1.61B | (20.25%) |
| Quarter ended Sep 2019 | $2.02B | N/A |
| Quarter ended Jun 2019 | ($1.39B) | (135.90%) |
| Quarter ended Mar 2019 | $3.88B | +84.85% |
| Quarter ended Dec 2018 | $2.10B | (45.52%) |
| Quarter ended Sep 2018 | $3.85B | +4.73% |
| Quarter ended Jun 2018 | $3.68B | (18.71%) |
| Quarter ended Mar 2018 | $4.53B | +102.32% |
| Quarter ended Dec 2017 | $2.24B | (36.30%) |
| Quarter ended Sep 2017 | $3.51B | (15.03%) |
| Quarter ended Jun 2017 | $4.13B | +20.22% |
| Quarter ended Mar 2017 | $3.44B | +172.86% |
| Quarter ended Dec 2016 | $1.26B | (67.08%) |
| Quarter ended Sep 2016 | $3.83B | +5.60% |
| Quarter ended Jun 2016 | $3.62B | +6.59% |
| Quarter ended Mar 2016 | $3.40B | +43.95% |
| Quarter ended Dec 2015 | $2.36B | (29.03%) |
| Quarter ended Sep 2015 | $3.33B | +18.52% |
| Quarter ended Jun 2015 | $2.81B | (3.77%) |
| Quarter ended Mar 2015 | $2.92B | +57.30% |
| Quarter ended Dec 2014 | $1.85B | (40.26%) |
| Quarter ended Sep 2014 | $3.10B | +5.76% |
| Quarter ended Jun 2014 | $2.94B | +16.19% |
| Quarter ended Mar 2014 | $2.53B | +108.50% |
| Quarter ended Dec 2013 | $1.21B | (55.69%) |
| Quarter ended Sep 2013 | $2.73B | (19.87%) |
| Quarter ended Jun 2013 | $3.41B | +58.01% |
| Quarter ended Mar 2013 | $2.16B | +88.81% |
| Quarter ended Dec 2012 | $1.14B | (25.47%) |
| Quarter ended Sep 2012 | $1.53B | (46.79%) |
| Quarter ended Jun 2012 | $2.88B | +59.22% |
| Quarter ended Mar 2012 | $1.81B | +4.50% |
| Quarter ended Dec 2011 | $1.73B | (17.59%) |
| Quarter ended Sep 2011 | $2.10B | +15.48% |
| Quarter ended Jun 2011 | $1.82B | (6.52%) |
| Quarter ended Mar 2011 | $1.95B | +74.17% |
| Quarter ended Dec 2010 | $1.12B | (49.27%) |
| Quarter ended Sep 2010 | $2.21B | +17.15% |
| Quarter ended Jun 2010 | $1.88B | +19.63% |
| Quarter ended Mar 2010 | $1.57B | +72.02% |
| Quarter ended Dec 2009 | $915.00M | (47.35%) |
| Quarter ended Sep 2009 | $1.74B | +38.05% |
| Quarter ended Jun 2009 | $1.26B | (30.25%) |
| Quarter ended Mar 2009 | $1.80B | +588.93% |
| Quarter ended Dec 2008 | $262.00M | (78.96%) |
| Quarter ended Sep 2008 | $1.25B | +33.01% |
| Quarter ended Jun 2008 | $936.00M | (64.04%) |
| Quarter ended Mar 2008 | $2.60B | +293.20% |
| Quarter ended Dec 2007 | $662.00M | (57.75%) |
| Quarter ended Sep 2007 | $1.57B | +43.24% |
| Quarter ended Jun 2007 | $1.09B | (51.25%) |
| Quarter ended Mar 2007 | $2.24B | +334.88% |
| Quarter ended Dec 2006 | $516.00M | (78.58%) |
| Quarter ended Sep 2006 | $2.41B | +64.10% |
| Quarter ended Jun 2006 | $1.47B | (8.36%) |
| Quarter ended Mar 2006 | $1.60B | +176.68% |
| Quarter ended Dec 2005 | $579.00M | (56.07%) |
| Quarter ended Sep 2005 | $1.32B | (26.86%) |
| Quarter ended Jun 2005 | $1.80B | +81.47% |
| Quarter ended Mar 2005 | $993.00M | +536.54% |
| Quarter ended Dec 2004 | $156.00M | (83.87%) |
| Quarter ended Sep 2004 | $967.00M | +7.56% |
| Quarter ended Jun 2004 | $899.00M | (67.66%) |
| Quarter ended Mar 2004 | $2.78B | N/A |
| Quarter ended Dec 2003 | ($2.00M) | (100.15%) |
| Quarter ended Sep 2003 | $1.33B | +105.26% |
| Quarter ended Jun 2003 | $646.00M | (51.90%) |
| Quarter ended Mar 2003 | $1.34B | N/A |
| Quarter ended Dec 2002 | ($414.00M) | (155.87%) |
| Quarter ended Sep 2002 | $741.00M | N/A |
