Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $5.02B with a quarterly period change of +210.44%. 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 | $5.02B | +210.44% |
| Quarter ended Mar 2026 | $1.62B | (69.11%) |
| Quarter ended Dec 2025 | $5.23B | +44.89% |
| Quarter ended Sep 2025 | $3.61B | (11.24%) |
| Quarter ended Jun 2025 | $4.07B | +60.44% |
| Quarter ended Mar 2025 | $2.54B | (33.93%) |
| Quarter ended Dec 2024 | $3.84B | +18.47% |
| Quarter ended Sep 2024 | $3.24B | (33.82%) |
| Quarter ended Jun 2024 | $4.90B | +138.32% |
| Quarter ended Mar 2024 | $2.05B | (55.42%) |
| Quarter ended Dec 2023 | $4.61B | +23.84% |
| Quarter ended Sep 2023 | $3.72B | (23.23%) |
| Quarter ended Jun 2023 | $4.85B | +49.92% |
| Quarter ended Mar 2023 | $3.23B | (34.21%) |
| Quarter ended Dec 2022 | $4.91B | (10.24%) |
| Quarter ended Sep 2022 | $5.47B | +24.84% |
| Quarter ended Jun 2022 | $4.39B | +27.91% |
| Quarter ended Mar 2022 | $3.43B | (48.39%) |
| Quarter ended Dec 2021 | $6.64B | +95.64% |
| Quarter ended Sep 2021 | $3.40B | +5.40% |
| Quarter ended Jun 2021 | $3.22B | +99.58% |
| Quarter ended Mar 2021 | $1.61B | +33.73% |
| Quarter ended Dec 2020 | $1.21B | (29.27%) |
| Quarter ended Sep 2020 | $1.71B | +8.27% |
| Quarter ended Jun 2020 | $1.58B | +46.56% |
| Quarter ended Mar 2020 | $1.08B | (74.28%) |
| Quarter ended Dec 2019 | $4.18B | +86.67% |
| Quarter ended Sep 2019 | $2.24B | (56.37%) |
| Quarter ended Jun 2019 | $5.13B | +118.20% |
| Quarter ended Mar 2019 | $2.35B | (52.48%) |
| Quarter ended Dec 2018 | $4.95B | +4.00% |
| Quarter ended Sep 2018 | $4.76B | +34.33% |
| Quarter ended Jun 2018 | $3.54B | +31.49% |
| Quarter ended Mar 2018 | $2.69B | (32.35%) |
| Quarter ended Dec 2017 | $3.98B | +56.05% |
| Quarter ended Sep 2017 | $2.55B | (17.38%) |
| Quarter ended Jun 2017 | $3.09B | +50.06% |
| Quarter ended Mar 2017 | $2.06B | (39.73%) |
| Quarter ended Dec 2016 | $3.42B | +129.50% |
| Quarter ended Sep 2016 | $1.49B | (22.53%) |
| Quarter ended Jun 2016 | $1.92B | +23.28% |
| Quarter ended Mar 2016 | $1.56B | (68.22%) |
| Quarter ended Dec 2015 | $4.90B | +156.65% |
| Quarter ended Sep 2015 | $1.91B | (49.16%) |
| Quarter ended Jun 2015 | $3.76B | +52.04% |
| Quarter ended Mar 2015 | $2.47B | (61.91%) |
| Quarter ended Dec 2014 | $6.49B | +29.04% |
| Quarter ended Sep 2014 | $5.03B | +2.37% |
| Quarter ended Jun 2014 | $4.91B | +65.92% |
| Quarter ended Mar 2014 | $2.96B | (32.43%) |
| Quarter ended Dec 2013 | $4.38B | +6.73% |
| Quarter ended Sep 2013 | $4.11B | +57.73% |
| Quarter ended Jun 2013 | $2.60B | (27.40%) |
| Quarter ended Mar 2013 | $3.59B | +25.39% |
| Quarter ended Dec 2012 | $2.86B | +20.76% |
| Quarter ended Sep 2012 | $2.37B | (55.73%) |
| Quarter ended Jun 2012 | $5.35B | (4.41%) |
| Quarter ended Mar 2012 | $5.60B | +35.92% |
| Quarter ended Dec 2011 | $4.12B | +17.82% |
| Quarter ended Sep 2011 | $3.49B | (40.38%) |
| Quarter ended Jun 2011 | $5.86B | (9.09%) |
| Quarter ended Mar 2011 | $6.45B | +53.04% |
| Quarter ended Dec 2010 | $4.21B | +28.27% |
| Quarter ended Sep 2010 | $3.28B | (45.82%) |
| Quarter ended Jun 2010 | $6.06B | +7.23% |
| Quarter ended Mar 2010 | $5.65B | +166.33% |
| Quarter ended Dec 2009 | $2.12B | +591.49% |
| Quarter ended Sep 2009 | ($431.88M) | (106.83%) |
| Quarter ended Jun 2009 | $6.32B | (12.30%) |
| Quarter ended Mar 2009 | $7.21B | (15.44%) |
| Quarter ended Dec 2008 | $8.53B | +5.55% |
| Quarter ended Sep 2008 | $8.08B | (1.21%) |
| Quarter ended Jun 2008 | $8.18B | +8.85% |
| Quarter ended Mar 2008 | $7.51B | N/A |
