Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $4.67B with a quarterly period change of +57.42%. 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 | $4.67B | +57.42% |
| Quarter ended Mar 2026 | $2.97B | +13.55% |
| Quarter ended Dec 2025 | $2.61B | (16.04%) |
| Quarter ended Sep 2025 | $3.11B | +53.10% |
| Quarter ended Jun 2025 | $2.03B | (11.23%) |
| Quarter ended Mar 2025 | $2.29B | (17.16%) |
| Quarter ended Dec 2024 | $2.76B | (22.99%) |
| Quarter ended Sep 2024 | $3.59B | +24.20% |
| Quarter ended Jun 2024 | $2.89B | (0.48%) |
| Quarter ended Mar 2024 | $2.90B | (6.48%) |
| Quarter ended Dec 2023 | $3.10B | +14.79% |
| Quarter ended Sep 2023 | $2.70B | +18.75% |
| Quarter ended Jun 2023 | $2.28B | (30.05%) |
| Quarter ended Mar 2023 | $3.25B | (5.49%) |
| Quarter ended Dec 2022 | $3.44B | (27.84%) |
| Quarter ended Sep 2022 | $4.77B | +133.06% |
| Quarter ended Jun 2022 | $2.05B | +147.34% |
| Quarter ended Mar 2022 | $828.00M | (73.85%) |
| Quarter ended Dec 2021 | $3.17B | +44.17% |
| Quarter ended Sep 2021 | $2.20B | +40.86% |
| Quarter ended Jun 2021 | $1.56B | (16.63%) |
| Quarter ended Mar 2021 | $1.87B | +66.78% |
| Quarter ended Dec 2020 | $1.12B | (7.61%) |
| Quarter ended Sep 2020 | $1.21B | N/A |
| Quarter ended Jun 2020 | $88.07M | (96.59%) |
| Quarter ended Mar 2020 | $2.58B | +43.03% |
| Quarter ended Dec 2019 | $1.81B | (12.34%) |
| Quarter ended Sep 2019 | $2.06B | (23.26%) |
| Quarter ended Jun 2019 | $2.69B | +67.10% |
| Quarter ended Mar 2019 | $1.61B | (22.90%) |
| Quarter ended Dec 2018 | $2.09B | (4.77%) |
| Quarter ended Sep 2018 | $2.19B | +12.77% |
| Quarter ended Jun 2018 | $1.94B | +25.09% |
| Quarter ended Mar 2018 | $1.55B | +16.92% |
| Quarter ended Dec 2017 | $1.33B | +38.09% |
| Quarter ended Sep 2017 | $961.36M | (10.85%) |
| Quarter ended Jun 2017 | $1.08B | +20.08% |
| Quarter ended Mar 2017 | $898.05M | +11.59% |
| Quarter ended Dec 2016 | $804.75M | +5.95% |
| Quarter ended Sep 2016 | $759.58M | +50.97% |
| Quarter ended Jun 2016 | $503.15M | +72.55% |
| Quarter ended Mar 2016 | $291.59M | (52.65%) |
| Quarter ended Dec 2015 | $615.81M | (45.57%) |
| Quarter ended Sep 2015 | $1.13B | +27.50% |
| Quarter ended Jun 2015 | $887.37M | (7.62%) |
| Quarter ended Mar 2015 | $960.55M | (54.49%) |
| Quarter ended Dec 2014 | $2.11B | (9.67%) |
| Quarter ended Sep 2014 | $2.34B | +20.77% |
| Quarter ended Jun 2014 | $1.93B | (14.69%) |
| Quarter ended Mar 2014 | $2.27B | +13.31% |
| Quarter ended Dec 2013 | $2.00B | (0.56%) |
| Quarter ended Sep 2013 | $2.01B | +6.44% |
| Quarter ended Jun 2013 | $1.89B | +32.69% |
| Quarter ended Mar 2013 | $1.42B | +16.11% |
| Quarter ended Dec 2012 | $1.23B | (14.56%) |
| Quarter ended Sep 2012 | $1.44B | (3.96%) |
| Quarter ended Jun 2012 | $1.50B | +38.79% |
| Quarter ended Mar 2012 | $1.08B | (12.88%) |
| Quarter ended Dec 2011 | $1.24B | (2.78%) |
| Quarter ended Sep 2011 | $1.27B | +14.44% |
| Quarter ended Jun 2011 | $1.11B | +16.11% |
| Quarter ended Mar 2011 | $957.49M | +53.72% |
| Quarter ended Dec 2010 | $622.88M | (20.59%) |
| Quarter ended Sep 2010 | $784.39M | +15.17% |
| Quarter ended Jun 2010 | $681.05M | +9.80% |
| Quarter ended Mar 2010 | $620.29M | (25.16%) |
| Quarter ended Dec 2009 | $828.76M | +1.51% |
| Quarter ended Sep 2009 | $816.46M | +21.61% |
| Quarter ended Jun 2009 | $671.38M | +10.82% |
| Quarter ended Mar 2009 | $605.84M | (41.38%) |
| Quarter ended Dec 2008 | $1.03B | (32.76%) |
| Quarter ended Sep 2008 | $1.54B | +34.71% |
| Quarter ended Jun 2008 | $1.14B | +23.81% |
| Quarter ended Mar 2008 | $921.58M | +23.30% |
| Quarter ended Dec 2007 | $747.42M | +3.20% |
| Quarter ended Sep 2007 | $724.26M | +0.15% |
| Quarter ended Jun 2007 | $723.21M | +3.54% |
| Quarter ended Mar 2007 | $698.48M | +16.61% |
| Quarter ended Dec 2006 | $599.00M | (0.68%) |
| Quarter ended Sep 2006 | $603.12M | +2.28% |
| Quarter ended Jun 2006 | $589.66M | (25.05%) |
| Quarter ended Mar 2006 | $786.77M | (9.07%) |
| Quarter ended Dec 2005 | $865.21M | +66.77% |
| Quarter ended Sep 2005 | $518.81M | +3.03% |
| Quarter ended Jun 2005 | $503.57M | +4.51% |
| Quarter ended Mar 2005 | $481.84M | +34.11% |
| Quarter ended Dec 2004 | $359.30M | (8.55%) |
| Quarter ended Sep 2004 | $392.90M | +33.25% |
| Quarter ended Jun 2004 | $294.86M | (25.78%) |
| Quarter ended Mar 2004 | $397.29M | +29.90% |
| Quarter ended Dec 2003 | $305.85M | (15.33%) |
| Quarter ended Sep 2003 | $361.24M | (1.48%) |
| Quarter ended Jun 2003 | $366.65M | +27.95% |
| Quarter ended Mar 2003 | $286.56M | +39.42% |
| Quarter ended Dec 2002 | $205.54M | +8.79% |
| Quarter ended Sep 2002 | $188.94M | N/A |
