Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $3.42B with a quarterly period change of +80.03%. 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 Mar 2026 | $3.42B | +80.03% |
| Quarter ended Dec 2025 | $1.90B | (26.21%) |
| Quarter ended Sep 2025 | $2.57B | (6.88%) |
| Quarter ended Jun 2025 | $2.76B | (5.31%) |
| Quarter ended Mar 2025 | $2.92B | +12.63% |
| Quarter ended Dec 2024 | $2.59B | (9.88%) |
| Quarter ended Sep 2024 | $2.87B | +26.61% |
| Quarter ended Jun 2024 | $2.27B | (39.82%) |
| Quarter ended Mar 2024 | $3.77B | +191.05% |
| Quarter ended Dec 2023 | $1.30B | (45.39%) |
| Quarter ended Sep 2023 | $2.37B | (6.43%) |
| Quarter ended Jun 2023 | $2.54B | (24.30%) |
| Quarter ended Mar 2023 | $3.35B | +150.37% |
| Quarter ended Dec 2022 | $1.34B | (55.24%) |
| Quarter ended Sep 2022 | $2.99B | +26.98% |
| Quarter ended Jun 2022 | $2.35B | (0.68%) |
| Quarter ended Mar 2022 | $2.37B | +36.29% |
| Quarter ended Dec 2021 | $1.74B | (23.16%) |
| Quarter ended Sep 2021 | $2.26B | +12.87% |
| Quarter ended Jun 2021 | $2.00B | (61.11%) |
| Quarter ended Mar 2021 | $5.16B | +170.46% |
| Quarter ended Dec 2020 | $1.91B | (19.48%) |
| Quarter ended Sep 2020 | $2.37B | +73.53% |
| Quarter ended Jun 2020 | $1.36B | (26.98%) |
| Quarter ended Mar 2020 | $1.87B | (8.30%) |
| Quarter ended Dec 2019 | $2.04B | (1.69%) |
| Quarter ended Sep 2019 | $2.07B | (0.34%) |
| Quarter ended Jun 2019 | $2.08B | +14.55% |
| Quarter ended Mar 2019 | $1.81B | (17.91%) |
| Quarter ended Dec 2018 | $2.21B | +3.66% |
| Quarter ended Sep 2018 | $2.13B | +108.50% |
| Quarter ended Jun 2018 | $1.02B | (52.17%) |
| Quarter ended Mar 2018 | $2.14B | +90.13% |
| Quarter ended Dec 2017 | $1.13B | (39.97%) |
| Quarter ended Sep 2017 | $1.87B | +248.98% |
| Quarter ended Jun 2017 | $537.00M | (39.87%) |
| Quarter ended Mar 2017 | $893.00M | (13.05%) |
| Quarter ended Dec 2016 | $1.03B | +17.78% |
| Quarter ended Sep 2016 | $872.00M | +63.60% |
| Quarter ended Jun 2016 | $533.00M | (45.89%) |
| Quarter ended Mar 2016 | $985.00M | +6.83% |
| Quarter ended Dec 2015 | $922.00M | (10.75%) |
| Quarter ended Sep 2015 | $1.03B | +92.01% |
| Quarter ended Jun 2015 | $538.00M | (6.43%) |
| Quarter ended Mar 2015 | $575.00M | (13.92%) |
| Quarter ended Dec 2014 | $668.00M | +9.15% |
| Quarter ended Sep 2014 | $612.00M | (42.59%) |
| Quarter ended Jun 2014 | $1.07B | +28.59% |
| Quarter ended Mar 2014 | $829.00M | +44.93% |
| Quarter ended Dec 2013 | $572.00M | (20.56%) |
| Quarter ended Sep 2013 | $720.00M | (9.66%) |
| Quarter ended Jun 2013 | $797.00M | +141.52% |
| Quarter ended Mar 2013 | $330.00M | +82.54% |
| Quarter ended Dec 2012 | $180.78M | (61.76%) |
| Quarter ended Sep 2012 | $472.77M | +37.00% |
| Quarter ended Jun 2012 | $345.09M | +334.86% |
| Quarter ended Mar 2012 | $79.36M | (71.01%) |
| Quarter ended Dec 2011 | $273.73M | (32.35%) |
| Quarter ended Sep 2011 | $404.62M | +18.94% |
| Quarter ended Jun 2011 | $340.19M | (5.01%) |
| Quarter ended Mar 2011 | $358.15M | +124.97% |
| Quarter ended Dec 2010 | $159.20M | +26.60% |
| Quarter ended Sep 2010 | $125.75M | (61.53%) |
| Quarter ended Jun 2010 | $326.90M | (31.19%) |
| Quarter ended Mar 2010 | $475.04M | +23186.27% |
| Quarter ended Dec 2009 | $2.04M | (97.00%) |
| Quarter ended Sep 2009 | $67.93M | (79.76%) |
| Quarter ended Jun 2009 | $335.66M | +5.61% |
| Quarter ended Mar 2009 | $317.83M | +149.86% |
| Quarter ended Dec 2008 | $127.20M | (3.57%) |
| Quarter ended Sep 2008 | $131.91M | (56.01%) |
| Quarter ended Jun 2008 | $299.86M | +13.24% |
| Quarter ended Mar 2008 | $264.79M | +172.25% |
| Quarter ended Nov 2007 | $97.26M | (37.24%) |
| Quarter ended Aug 2007 | $154.97M | (0.34%) |
| Quarter ended May 2007 | $155.50M | (56.57%) |
| Quarter ended Feb 2007 | $358.09M | +316.69% |
| Quarter ended Nov 2006 | $85.94M | +247.47% |
| Quarter ended Aug 2006 | ($58.27M) | (258.81%) |
| Quarter ended May 2006 | $36.69M | (90.01%) |
| Quarter ended Feb 2006 | $367.49M | +1146.06% |
| Quarter ended Nov 2005 | ($35.13M) | +78.10% |
| Quarter ended Aug 2005 | ($160.41M) | (253.30%) |
| Quarter ended May 2005 | $104.64M | N/A |
