Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $3.17B with a quarterly period change of +114.19%. 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 | $3.17B | +114.19% |
| Quarter ended Mar 2026 | $1.48B | (40.13%) |
| Quarter ended Dec 2025 | $2.47B | +42.23% |
| Quarter ended Sep 2025 | $1.74B | (15.67%) |
| Quarter ended Jun 2025 | $2.06B | (10.93%) |
| Quarter ended Mar 2025 | $2.31B | (1.87%) |
| Quarter ended Dec 2024 | $2.36B | +13.80% |
| Quarter ended Sep 2024 | $2.07B | +31.64% |
| Quarter ended Jun 2024 | $1.57B | (25.44%) |
| Quarter ended Mar 2024 | $2.11B | (10.78%) |
| Quarter ended Dec 2023 | $2.37B | +37.16% |
| Quarter ended Sep 2023 | $1.73B | (9.31%) |
| Quarter ended Jun 2023 | $1.90B | +20.15% |
| Quarter ended Mar 2023 | $1.58B | (41.91%) |
| Quarter ended Dec 2022 | $2.73B | +159.52% |
| Quarter ended Sep 2022 | $1.05B | (50.45%) |
| Quarter ended Jun 2022 | $2.12B | (1.21%) |
| Quarter ended Mar 2022 | $2.15B | +0.93% |
| Quarter ended Dec 2021 | $2.13B | (10.34%) |
| Quarter ended Sep 2021 | $2.37B | +18.88% |
| Quarter ended Jun 2021 | $1.99B | (2.34%) |
| Quarter ended Mar 2021 | $2.04B | +27.61% |
| Quarter ended Dec 2020 | $1.60B | +45.74% |
| Quarter ended Sep 2020 | $1.10B | (7.09%) |
| Quarter ended Jun 2020 | $1.18B | (41.28%) |
| Quarter ended Mar 2020 | $2.01B | +18.76% |
| Quarter ended Dec 2019 | $1.69B | +3.15% |
| Quarter ended Sep 2019 | $1.64B | (18.82%) |
| Quarter ended Jun 2019 | $2.02B | +74.36% |
| Quarter ended Mar 2019 | $1.16B | (37.31%) |
| Quarter ended Dec 2018 | $1.85B | +17.34% |
| Quarter ended Sep 2018 | $1.58B | +7.74% |
| Quarter ended Jun 2018 | $1.46B | +18.69% |
| Quarter ended Mar 2018 | $1.23B | (33.19%) |
| Quarter ended Dec 2017 | $1.85B | +280.70% |
| Quarter ended Sep 2017 | $485.00M | (66.76%) |
| Quarter ended Jun 2017 | $1.46B | +66.66% |
| Quarter ended Mar 2017 | $875.60M | (37.80%) |
| Quarter ended Dec 2016 | $1.41B | +72.99% |
| Quarter ended Sep 2016 | $813.80M | (13.93%) |
| Quarter ended Jun 2016 | $945.50M | +5.09% |
| Quarter ended Mar 2016 | $899.70M | (36.25%) |
| Quarter ended Dec 2015 | $1.41B | +104.64% |
| Quarter ended Sep 2015 | $689.60M | (27.23%) |
| Quarter ended Jun 2015 | $947.60M | (0.67%) |
| Quarter ended Mar 2015 | $954.00M | (34.56%) |
| Quarter ended Dec 2014 | $1.46B | +75.11% |
| Quarter ended Sep 2014 | $832.50M | +77.96% |
| Quarter ended Jun 2014 | $467.80M | (66.68%) |
| Quarter ended Mar 2014 | $1.40B | (6.35%) |
| Quarter ended Dec 2013 | $1.50B | +79.49% |
| Quarter ended Sep 2013 | $835.30M | +57.31% |
| Quarter ended Jun 2013 | $531.00M | (46.89%) |
| Quarter ended Mar 2013 | $999.90M | (21.58%) |
| Quarter ended Dec 2012 | $1.28B | +359.50% |
| Quarter ended Sep 2012 | $277.50M | (62.16%) |
| Quarter ended Jun 2012 | $733.40M | +21.24% |
| Quarter ended Mar 2012 | $604.90M | (45.12%) |
| Quarter ended Dec 2011 | $1.10B | +132.70% |
| Quarter ended Sep 2011 | $473.70M | (50.23%) |
| Quarter ended Jun 2011 | $951.80M | +18.57% |
| Quarter ended Mar 2011 | $802.70M | (9.29%) |
| Quarter ended Dec 2010 | $884.90M | +71.89% |
| Quarter ended Sep 2010 | $514.80M | +141.24% |
| Quarter ended Jun 2010 | $213.40M | (68.93%) |
| Quarter ended Mar 2010 | $686.90M | (61.01%) |
| Quarter ended Dec 2009 | $1.76B | +891.45% |
| Quarter ended Sep 2009 | $177.70M | (19.08%) |
| Quarter ended Jun 2009 | $219.60M | +0.69% |
| Quarter ended Mar 2009 | $218.10M | (17.39%) |
| Quarter ended Dec 2008 | $264.02M | (4.46%) |
| Quarter ended Sep 2008 | $276.34M | (35.98%) |
| Quarter ended Jun 2008 | $431.64M | +62.84% |
| Quarter ended Mar 2008 | $265.06M | (59.41%) |
| Quarter ended Dec 2007 | $653.11M | +69.29% |
| Quarter ended Sep 2007 | $385.79M | +193.82% |
| Quarter ended Jun 2007 | $131.30M | (68.79%) |
| Quarter ended Mar 2007 | $420.75M | +122.57% |
| Quarter ended Dec 2006 | $189.04M | (54.41%) |
| Quarter ended Sep 2006 | $414.70M | +438.23% |
| Quarter ended Jun 2006 | $77.05M | (84.41%) |
| Quarter ended Mar 2006 | $494.28M | +72.18% |
| Quarter ended Dec 2005 | $287.07M | +26.58% |
| Quarter ended Sep 2005 | $226.80M | +464.58% |
| Quarter ended Jun 2005 | ($62.21M) | (134.55%) |
| Quarter ended Mar 2005 | $180.04M | (48.00%) |
| Quarter ended Dec 2004 | $346.26M | +562.43% |
| Quarter ended Sep 2004 | ($74.88M) | (195.69%) |
| Quarter ended Jun 2004 | $78.25M | +164.32% |
| Quarter ended Mar 2004 | $29.61M | (84.91%) |
| Quarter ended Dec 2003 | $196.14M | +105.30% |
| Quarter ended Sep 2003 | $95.54M | +615.96% |
| Quarter ended Jun 2003 | ($18.52M) | (112.22%) |
| Quarter ended Mar 2003 | $151.55M | (5.08%) |
| Quarter ended Dec 2002 | $159.65M | +27.80% |
| Quarter ended Sep 2002 | $124.93M | N/A |
