Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.91B with a quarterly period change of (55.84%). 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 | $1.91B | (55.84%) |
| Quarter ended Mar 2026 | $4.33B | +5057.14% |
| Quarter ended Dec 2025 | $84.00M | (92.60%) |
| Quarter ended Sep 2025 | $1.14B | (44.74%) |
| Quarter ended Jun 2025 | $2.05B | +101.97% |
| Quarter ended Mar 2025 | $1.02B | +44.05% |
| Quarter ended Dec 2024 | $706.00M | (73.63%) |
| Quarter ended Sep 2024 | $2.68B | +498.88% |
| Quarter ended Jun 2024 | $447.00M | (77.40%) |
| Quarter ended Mar 2024 | $1.98B | +166.58% |
| Quarter ended Dec 2023 | ($2.97B) | (213.70%) |
| Quarter ended Sep 2023 | $2.61B | +34.00% |
| Quarter ended Jun 2023 | $1.95B | (69.86%) |
| Quarter ended Mar 2023 | $6.47B | +526.15% |
| Quarter ended Dec 2022 | ($1.52B) | (130.83%) |
| Quarter ended Sep 2022 | $4.92B | +100.82% |
| Quarter ended Jun 2022 | $2.45B | (3.50%) |
| Quarter ended Mar 2022 | $2.54B | +51.97% |
| Quarter ended Dec 2021 | $1.67B | (33.23%) |
| Quarter ended Sep 2021 | $2.50B | +48.78% |
| Quarter ended Jun 2021 | $1.68B | (32.81%) |
| Quarter ended Mar 2021 | $2.50B | (34.30%) |
| Quarter ended Dec 2020 | $3.81B | +431.57% |
| Quarter ended Sep 2020 | ($1.15B) | (120.87%) |
| Quarter ended Jun 2020 | $5.51B | +119.09% |
| Quarter ended Mar 2020 | $2.52B | +89.53% |
| Quarter ended Dec 2019 | $1.33B | (20.40%) |
| Quarter ended Sep 2019 | $1.67B | +16.01% |
| Quarter ended Jun 2019 | $1.44B | (11.84%) |
| Quarter ended Mar 2019 | $1.63B | +252.05% |
| Quarter ended Dec 2018 | $463.00M | (23.71%) |
| Quarter ended Sep 2018 | $606.90M | +11.93% |
| Quarter ended Jun 2018 | $542.20M | (75.52%) |
| Quarter ended Mar 2018 | $2.21B | +270.22% |
| Quarter ended Dec 2017 | ($1.30B) | (154.11%) |
| Quarter ended Sep 2017 | $2.40B | +511.73% |
| Quarter ended Jun 2017 | $393.10M | (85.38%) |
| Quarter ended Mar 2017 | $2.69B | +878.59% |
| Quarter ended Dec 2016 | $274.70M | (71.49%) |
| Quarter ended Sep 2016 | $963.50M | +45.54% |
| Quarter ended Jun 2016 | $662.00M | (49.24%) |
| Quarter ended Mar 2016 | $1.30B | +37.42% |
| Quarter ended Dec 2015 | $949.10M | +176.38% |
| Quarter ended Sep 2015 | $343.40M | (70.72%) |
| Quarter ended Jun 2015 | $1.17B | (28.93%) |
| Quarter ended Mar 2015 | $1.65B | +440.97% |
| Quarter ended Dec 2014 | $305.10M | (49.63%) |
| Quarter ended Sep 2014 | $605.70M | (43.45%) |
| Quarter ended Jun 2014 | $1.07B | (22.81%) |
| Quarter ended Mar 2014 | $1.39B | +408.61% |
| Quarter ended Dec 2013 | $272.80M | (80.48%) |
| Quarter ended Sep 2013 | $1.40B | +228.65% |
| Quarter ended Jun 2013 | $425.20M | (55.56%) |
| Quarter ended Mar 2013 | $956.90M | +25.94% |
| Quarter ended Dec 2012 | $759.80M | +216.32% |
| Quarter ended Sep 2012 | $240.20M | (53.94%) |
| Quarter ended Jun 2012 | $521.50M | (57.36%) |
| Quarter ended Mar 2012 | $1.22B | +2012.44% |
| Quarter ended Dec 2011 | $57.90M | (95.95%) |
| Quarter ended Sep 2011 | $1.43B | +85.26% |
| Quarter ended Jun 2011 | $771.80M | (30.77%) |
| Quarter ended Mar 2011 | $1.11B | +89.93% |
| Quarter ended Dec 2010 | $587.00M | (34.52%) |
| Quarter ended Sep 2010 | $896.50M | +250.06% |
| Quarter ended Jun 2010 | $256.10M | +179.31% |
| Quarter ended Mar 2010 | ($322.90M) | (1187.21%) |
| Quarter ended Dec 2009 | $29.70M | (97.94%) |
| Quarter ended Sep 2009 | $1.44B | +281.25% |
| Quarter ended Jun 2009 | $377.60M | (68.32%) |
| Quarter ended Mar 2009 | $1.19B | +139.69% |
| Quarter ended Dec 2008 | $497.30M | (44.30%) |
| Quarter ended Sep 2008 | $892.80M | +700.72% |
| Quarter ended Jun 2008 | $111.50M | (89.21%) |
| Quarter ended Mar 2008 | $1.03B | (6.38%) |
| Quarter ended Dec 2007 | $1.10B | +107.07% |
| Quarter ended Sep 2007 | $533.30M | (26.53%) |
| Quarter ended Jun 2007 | $725.90M | (63.36%) |
| Quarter ended Mar 2007 | $1.98B | +38.45% |
| Quarter ended Dec 2006 | $1.43B | +132.78% |
| Quarter ended Sep 2006 | $614.70M | +205.82% |
| Quarter ended Jun 2006 | $201.00M | (88.82%) |
| Quarter ended Mar 2006 | $1.80B | +86.51% |
| Quarter ended Dec 2005 | $963.80M | +3.82% |
| Quarter ended Sep 2005 | $928.30M | +41.92% |
| Quarter ended Jun 2005 | $654.10M | (7.94%) |
| Quarter ended Mar 2005 | $710.50M | +14.50% |
| Quarter ended Dec 2004 | $620.50M | +51.49% |
| Quarter ended Sep 2004 | $409.60M | +1290.70% |
| Quarter ended Jun 2004 | ($34.40M) | (111.19%) |
| Quarter ended Mar 2004 | $307.50M | (26.38%) |
| Quarter ended Dec 2003 | $417.70M | +26.00% |
| Quarter ended Sep 2003 | $331.50M | +128.31% |
| Quarter ended Jun 2003 | $145.20M | (41.69%) |
| Quarter ended Mar 2003 | $249.00M | (32.19%) |
| Quarter ended Dec 2002 | $367.20M | (3.50%) |
| Quarter ended Sep 2002 | $380.50M | N/A |
