Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $2.76B with a quarterly period change of +82.54%. 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 | $2.76B | +82.54% |
| Quarter ended Mar 2026 | $1.51B | (58.91%) |
| Quarter ended Dec 2025 | $3.68B | +1.32% |
| Quarter ended Sep 2025 | $3.63B | +26.86% |
| Quarter ended Jun 2025 | $2.86B | +31.51% |
| Quarter ended Mar 2025 | $2.18B | (35.53%) |
| Quarter ended Dec 2024 | $3.38B | (4.17%) |
| Quarter ended Sep 2024 | $3.52B | +19.34% |
| Quarter ended Jun 2024 | $2.95B | +19.36% |
| Quarter ended Mar 2024 | $2.47B | (3.70%) |
| Quarter ended Dec 2023 | $2.57B | (27.10%) |
| Quarter ended Sep 2023 | $3.52B | +53.08% |
| Quarter ended Jun 2023 | $2.30B | +55.23% |
| Quarter ended Mar 2023 | $1.48B | +100.68% |
| Quarter ended Dec 2022 | $739.00M | (35.91%) |
| Quarter ended Sep 2022 | $1.15B | (48.53%) |
| Quarter ended Jun 2022 | $2.24B | +24.79% |
| Quarter ended Mar 2022 | $1.79B | +68.86% |
| Quarter ended Dec 2021 | $1.06B | (68.31%) |
| Quarter ended Sep 2021 | $3.35B | +87.90% |
| Quarter ended Jun 2021 | $1.78B | (14.51%) |
| Quarter ended Mar 2021 | $2.09B | (0.10%) |
| Quarter ended Dec 2020 | $2.09B | (38.69%) |
| Quarter ended Sep 2020 | $3.41B | +89.07% |
| Quarter ended Jun 2020 | $1.80B | +16.02% |
| Quarter ended Mar 2020 | $1.55B | (39.58%) |
| Quarter ended Dec 2019 | $2.57B | (0.35%) |
| Quarter ended Sep 2019 | $2.58B | +42.05% |
| Quarter ended Jun 2019 | $1.82B | +46.65% |
| Quarter ended Mar 2019 | $1.24B | (18.43%) |
| Quarter ended Dec 2018 | $1.52B | (35.77%) |
| Quarter ended Sep 2018 | $2.37B | +23.76% |
| Quarter ended Jun 2018 | $1.91B | +37.38% |
| Quarter ended Mar 2018 | $1.39B | (14.29%) |
| Quarter ended Dec 2017 | $1.62B | (28.03%) |
| Quarter ended Sep 2017 | $2.25B | +53.72% |
| Quarter ended Jun 2017 | $1.47B | +13.81% |
| Quarter ended Mar 2017 | $1.29B | +6.88% |
| Quarter ended Dec 2016 | $1.21B | (49.46%) |
| Quarter ended Sep 2016 | $2.39B | +54.63% |
| Quarter ended Jun 2016 | $1.54B | (7.27%) |
| Quarter ended Mar 2016 | $1.66B | +30.00% |
| Quarter ended Dec 2015 | $1.28B | (49.15%) |
| Quarter ended Sep 2015 | $2.52B | +74.91% |
| Quarter ended Jun 2015 | $1.44B | (0.07%) |
| Quarter ended Mar 2015 | $1.44B | +1.48% |
| Quarter ended Dec 2014 | $1.42B | (44.31%) |
| Quarter ended Sep 2014 | $2.55B | +104.49% |
| Quarter ended Jun 2014 | $1.25B | (9.25%) |
| Quarter ended Mar 2014 | $1.37B | (1.36%) |
| Quarter ended Dec 2013 | $1.39B | (35.17%) |
| Quarter ended Sep 2013 | $2.15B | +22.55% |
| Quarter ended Jun 2013 | $1.75B | +60.59% |
| Quarter ended Mar 2013 | $1.09B | (13.75%) |
| Quarter ended Dec 2012 | $1.26B | (36.01%) |
| Quarter ended Sep 2012 | $1.98B | +74.96% |
| Quarter ended Jun 2012 | $1.13B | +29.59% |
| Quarter ended Mar 2012 | $872.00M | +35.19% |
| Quarter ended Dec 2011 | $645.00M | (50.76%) |
| Quarter ended Sep 2011 | $1.31B | +73.28% |
| Quarter ended Jun 2011 | $756.00M | (21.33%) |
| Quarter ended Mar 2011 | $961.00M | +13.06% |
| Quarter ended Dec 2010 | $850.00M | (44.70%) |
| Quarter ended Sep 2010 | $1.54B | +53.24% |
| Quarter ended Jun 2010 | $1.00B | (10.53%) |
| Quarter ended Mar 2010 | $1.12B | +21.72% |
| Quarter ended Dec 2009 | $921.00M | (39.61%) |
| Quarter ended Sep 2009 | $1.52B | +84.40% |
| Quarter ended Jun 2009 | $827.00M | +335.26% |
| Quarter ended Mar 2009 | $190.00M | (77.67%) |
| Quarter ended Dec 2008 | $851.00M | +8.82% |
| Quarter ended Sep 2008 | $782.00M | +14.49% |
| Quarter ended Jun 2008 | $683.00M | (32.51%) |
| Quarter ended Mar 2008 | $1.01B | +40.75% |
| Quarter ended Dec 2007 | $719.00M | (31.98%) |
| Quarter ended Sep 2007 | $1.06B | +104.84% |
| Quarter ended Jun 2007 | $516.00M | (43.67%) |
| Quarter ended Mar 2007 | $916.00M | (9.13%) |
| Quarter ended Dec 2006 | $1.01B | (20.57%) |
| Quarter ended Sep 2006 | $1.27B | +77.98% |
| Quarter ended Jun 2006 | $713.00M | (0.97%) |
| Quarter ended Mar 2006 | $720.00M | +157.14% |
| Quarter ended Dec 2005 | $280.00M | (47.17%) |
| Quarter ended Sep 2005 | $530.00M | (55.57%) |
| Quarter ended Jun 2005 | $1.19B | +48.94% |
| Quarter ended Mar 2005 | $801.00M | +6.09% |
| Quarter ended Dec 2004 | $755.00M | (30.16%) |
| Quarter ended Sep 2004 | $1.08B | +1.31% |
| Quarter ended Jun 2004 | $1.07B | (16.31%) |
| Quarter ended Mar 2004 | $1.27B | +8.42% |
| Quarter ended Dec 2003 | $1.18B | +45.19% |
| Quarter ended Sep 2003 | $810.00M | +69.81% |
| Quarter ended Jun 2003 | $477.00M | (66.19%) |
| Quarter ended Mar 2003 | $1.41B | +11.54% |
| Quarter ended Dec 2002 | $1.26B | (26.41%) |
| Quarter ended Sep 2002 | $1.72B | N/A |
