Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $3.67B with a quarterly period change of +121.99%. 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 | $3.67B | +121.99% |
| Quarter ended Mar 2026 | $1.66B | +7.89% |
| Quarter ended Dec 2025 | $1.53B | (9.23%) |
| Quarter ended Sep 2025 | $1.69B | +9.39% |
| Quarter ended Jun 2025 | $1.54B | (20.44%) |
| Quarter ended Mar 2025 | $1.94B | +16.71% |
| Quarter ended Dec 2024 | $1.66B | +0.06% |
| Quarter ended Sep 2024 | $1.66B | +7.57% |
| Quarter ended Jun 2024 | $1.55B | (11.05%) |
| Quarter ended Mar 2024 | $1.74B | (0.40%) |
| Quarter ended Dec 2023 | $1.75B | +1.16% |
| Quarter ended Sep 2023 | $1.73B | +22.78% |
| Quarter ended Jun 2023 | $1.41B | (16.22%) |
| Quarter ended Mar 2023 | $1.68B | (12.24%) |
| Quarter ended Dec 2022 | $1.91B | (9.17%) |
| Quarter ended Sep 2022 | $2.10B | (21.43%) |
| Quarter ended Jun 2022 | $2.68B | +45.78% |
| Quarter ended Mar 2022 | $1.84B | +13.68% |
| Quarter ended Dec 2021 | $1.62B | +1.13% |
| Quarter ended Sep 2021 | $1.60B | +46.20% |
| Quarter ended Jun 2021 | $1.09B | +84.63% |
| Quarter ended Mar 2021 | $592.00M | +57.03% |
| Quarter ended Dec 2020 | $377.00M | (20.13%) |
| Quarter ended Sep 2020 | $472.00M | +341.12% |
| Quarter ended Jun 2020 | $107.00M | (73.12%) |
| Quarter ended Mar 2020 | $398.00M | (30.30%) |
| Quarter ended Dec 2019 | $571.00M | +13.97% |
| Quarter ended Sep 2019 | $501.00M | (19.58%) |
| Quarter ended Jun 2019 | $623.00M | +65.25% |
| Quarter ended Mar 2019 | $377.00M | (30.44%) |
| Quarter ended Dec 2018 | $542.00M | (36.46%) |
| Quarter ended Sep 2018 | $853.00M | +68.91% |
| Quarter ended Jun 2018 | $505.00M | (37.19%) |
| Quarter ended Mar 2018 | $804.00M | +10.90% |
| Quarter ended Dec 2017 | $725.00M | (6.57%) |
| Quarter ended Sep 2017 | $776.00M | (4.20%) |
| Quarter ended Jun 2017 | $810.00M | (2.88%) |
| Quarter ended Mar 2017 | $834.00M | +55.60% |
| Quarter ended Dec 2016 | $536.00M | (26.17%) |
| Quarter ended Sep 2016 | $726.00M | +116.72% |
| Quarter ended Jun 2016 | $335.00M | +124.83% |
| Quarter ended Mar 2016 | $149.00M | (86.22%) |
| Quarter ended Dec 2015 | $1.08B | (30.39%) |
| Quarter ended Sep 2015 | $1.55B | +41.05% |
| Quarter ended Jun 2015 | $1.10B | (33.19%) |
| Quarter ended Mar 2015 | $1.65B | +71.13% |
| Quarter ended Dec 2014 | $963.00M | (38.23%) |
| Quarter ended Sep 2014 | $1.56B | (23.91%) |
| Quarter ended Jun 2014 | $2.05B | +45.32% |
| Quarter ended Mar 2014 | $1.41B | (1.88%) |
| Quarter ended Dec 2013 | $1.44B | (10.24%) |
| Quarter ended Sep 2013 | $1.60B | +14.68% |
| Quarter ended Jun 2013 | $1.40B | +39.32% |
| Quarter ended Mar 2013 | $1.00B | (12.34%) |
| Quarter ended Dec 2012 | $1.14B | (16.02%) |
| Quarter ended Sep 2012 | $1.36B | (4.56%) |
| Quarter ended Jun 2012 | $1.43B | +38.99% |
| Quarter ended Mar 2012 | $1.03B | (48.96%) |
| Quarter ended Dec 2011 | $2.01B | +43.16% |
| Quarter ended Sep 2011 | $1.40B | (9.42%) |
| Quarter ended Jun 2011 | $1.55B | +23.02% |
| Quarter ended Mar 2011 | $1.26B | +1.45% |
| Quarter ended Dec 2010 | $1.24B | (7.59%) |
| Quarter ended Sep 2010 | $1.34B | (3.79%) |
| Quarter ended Jun 2010 | $1.40B | (6.56%) |
| Quarter ended Mar 2010 | $1.50B | +3.46% |
| Quarter ended Dec 2009 | $1.45B | +18.93% |
| Quarter ended Sep 2009 | $1.22B | +17.96% |
| Quarter ended Jun 2009 | $1.03B | (1.62%) |
| Quarter ended Mar 2009 | $1.05B | (14.67%) |
| Quarter ended Dec 2008 | $1.23B | (59.03%) |
| Quarter ended Sep 2008 | $3.00B | +2.18% |
| Quarter ended Jun 2008 | $2.93B | +29.98% |
| Quarter ended Mar 2008 | $2.25B | +46.24% |
| Quarter ended Dec 2007 | $1.54B | (12.39%) |
| Quarter ended Sep 2007 | $1.76B | (3.93%) |
| Quarter ended Jun 2007 | $1.83B | +20.76% |
| Quarter ended Mar 2007 | $1.52B | +36.54% |
| Quarter ended Dec 2006 | $1.11B | (46.17%) |
| Quarter ended Sep 2006 | $2.06B | +59.26% |
| Quarter ended Jun 2006 | $1.30B | (14.85%) |
| Quarter ended Mar 2006 | $1.52B | (22.35%) |
| Quarter ended Dec 2005 | $1.96B | +54.70% |
| Quarter ended Sep 2005 | $1.27B | +27.08% |
| Quarter ended Jun 2005 | $997.00M | (28.17%) |
| Quarter ended Mar 2005 | $1.39B | +23.49% |
| Quarter ended Dec 2004 | $1.12B | (15.62%) |
| Quarter ended Sep 2004 | $1.33B | +17.15% |
| Quarter ended Jun 2004 | $1.14B | (7.03%) |
| Quarter ended Mar 2004 | $1.22B | +23.79% |
| Quarter ended Dec 2003 | $988.00M | (2.56%) |
| Quarter ended Sep 2003 | $1.01B | +7.99% |
| Quarter ended Jun 2003 | $939.00M | +13.54% |
| Quarter ended Mar 2003 | $827.00M | +43.08% |
| Quarter ended Dec 2002 | $578.00M | +106.43% |
| Quarter ended Sep 2002 | $280.00M | N/A |
