Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $3.93B with a quarterly period change of +1193.09%. 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 | $3.93B | +1193.09% |
| Quarter ended Dec 2025 | $304.00M | +161.17% |
| Quarter ended Sep 2025 | ($497.00M) | (144.34%) |
| Quarter ended Jun 2025 | $1.12B | (62.03%) |
| Quarter ended Mar 2025 | $2.95B | +1390.91% |
| Quarter ended Dec 2024 | $198.00M | +113.26% |
| Quarter ended Sep 2024 | ($1.49B) | (199.47%) |
| Quarter ended Jun 2024 | $1.50B | (47.86%) |
| Quarter ended Mar 2024 | $2.88B | +1309.66% |
| Quarter ended Dec 2023 | ($238.00M) | +82.69% |
| Quarter ended Sep 2023 | ($1.38B) | (219.98%) |
| Quarter ended Jun 2023 | $1.15B | (63.70%) |
| Quarter ended Mar 2023 | $3.16B | +1834.62% |
| Quarter ended Dec 2022 | ($182.00M) | +81.75% |
| Quarter ended Sep 2022 | ($997.00M) | (161.24%) |
| Quarter ended Jun 2022 | $1.63B | (45.57%) |
| Quarter ended Mar 2022 | $2.99B | +949.47% |
| Quarter ended Dec 2021 | $285.00M | +123.34% |
| Quarter ended Sep 2021 | ($1.22B) | (148.57%) |
| Quarter ended Jun 2021 | $2.51B | +15.85% |
| Quarter ended Mar 2021 | $2.17B | +663.64% |
| Quarter ended Dec 2020 | ($385.00M) | +52.99% |
| Quarter ended Sep 2020 | ($819.00M) | +55.63% |
| Quarter ended Jun 2020 | ($1.85B) | (135.46%) |
| Quarter ended Mar 2020 | ($784.00M) | (329.91%) |
| Quarter ended Dec 2019 | $341.00M | +139.61% |
| Quarter ended Sep 2019 | ($861.00M) | (175.66%) |
| Quarter ended Jun 2019 | $1.14B | (47.05%) |
| Quarter ended Mar 2019 | $2.15B | +1582.07% |
| Quarter ended Dec 2018 | ($145.00M) | +60.92% |
| Quarter ended Sep 2018 | ($371.00M) | (145.52%) |
| Quarter ended Jun 2018 | $815.00M | (51.37%) |
| Quarter ended Mar 2018 | $1.68B | +1464.03% |
| Quarter ended Dec 2017 | ($122.87M) | +72.30% |
| Quarter ended Sep 2017 | ($443.62M) | (164.09%) |
| Quarter ended Jun 2017 | $692.20M | (58.64%) |
| Quarter ended Mar 2017 | $1.67B | +8001.49% |
| Quarter ended Dec 2016 | $20.66M | +111.32% |
| Quarter ended Sep 2016 | ($182.42M) | (129.10%) |
| Quarter ended Jun 2016 | $626.83M | (42.98%) |
| Quarter ended Mar 2016 | $1.10B | +733.65% |
| Quarter ended Dec 2015 | ($173.48M) | (43.96%) |
| Quarter ended Sep 2015 | ($120.50M) | (119.72%) |
| Quarter ended Jun 2015 | $610.97M | (41.87%) |
| Quarter ended Mar 2015 | $1.05B | +625.94% |
| Quarter ended Dec 2014 | ($199.84M) | (296.19%) |
| Quarter ended Sep 2014 | $101.86M | (79.36%) |
| Quarter ended Jun 2014 | $493.50M | (49.20%) |
| Quarter ended Mar 2014 | $971.44M | +557.76% |
| Quarter ended Dec 2013 | ($212.22M) | +5.34% |
| Quarter ended Sep 2013 | ($224.19M) | (170.39%) |
| Quarter ended Jun 2013 | $318.52M | (63.85%) |
| Quarter ended Mar 2013 | $881.09M | +521.33% |
| Quarter ended Dec 2012 | ($209.12M) | (492.25%) |
| Quarter ended Sep 2012 | $53.31M | (90.22%) |
| Quarter ended Jun 2012 | $545.17M | (35.70%) |
| Quarter ended Mar 2012 | $847.82M | +533.85% |
| Quarter ended Dec 2011 | ($195.42M) | (3528.99%) |
| Quarter ended Sep 2011 | $5.70M | (98.84%) |
| Quarter ended Jun 2011 | $490.70M | (32.70%) |
| Quarter ended Mar 2011 | $729.09M | +555.02% |
| Quarter ended Dec 2010 | ($160.23M) | (3754.97%) |
| Quarter ended Sep 2010 | $4.38M | (98.60%) |
| Quarter ended Jun 2010 | $313.81M | (49.35%) |
| Quarter ended Mar 2010 | $619.53M | +529.25% |
| Quarter ended Dec 2009 | ($144.33M) | (495.95%) |
| Quarter ended Sep 2009 | ($24.22M) | (107.07%) |
| Quarter ended Jun 2009 | $342.55M | (31.76%) |
| Quarter ended Mar 2009 | $502.00M | +303.37% |
| Quarter ended Dec 2008 | ($246.84M) | (138.44%) |
| Quarter ended Sep 2008 | ($103.53M) | (133.69%) |
| Quarter ended Jun 2008 | $307.27M | (45.50%) |
| Quarter ended Mar 2008 | $563.78M | +322.59% |
| Quarter ended Dec 2007 | ($253.29M) | (692.58%) |
| Quarter ended Sep 2007 | $42.74M | (88.89%) |
| Quarter ended Jun 2007 | $384.56M | (28.53%) |
| Quarter ended Mar 2007 | $538.06M | +515.80% |
| Quarter ended Dec 2006 | ($129.40M) | (633.86%) |
| Quarter ended Sep 2006 | $24.24M | (90.99%) |
| Quarter ended Jun 2006 | $269.05M | (40.68%) |
| Quarter ended Mar 2006 | $453.55M | +583.75% |
| Quarter ended Dec 2005 | ($93.76M) | (158.52%) |
| Quarter ended Sep 2005 | $160.20M | (43.94%) |
| Quarter ended Jun 2005 | $285.76M | (42.58%) |
| Quarter ended Mar 2005 | $497.69M | +463.55% |
| Quarter ended Dec 2004 | $88.31M | N/A |
