Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.32B with a quarterly period change of (66.12%). 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 | $1.32B | (66.12%) |
| Quarter ended Dec 2025 | $3.88B | (47.53%) |
| Quarter ended Sep 2025 | $7.40B | +17.18% |
| Quarter ended Jun 2025 | $6.32B | +71.70% |
| Quarter ended Mar 2025 | $3.68B | +21.50% |
| Quarter ended Dec 2024 | $3.03B | (44.97%) |
| Quarter ended Sep 2024 | $5.50B | (0.11%) |
| Quarter ended Jun 2024 | $5.51B | +297.69% |
| Quarter ended Mar 2024 | $1.39B | (44.42%) |
| Quarter ended Dec 2023 | $2.49B | (45.72%) |
| Quarter ended Sep 2023 | $4.59B | (8.82%) |
| Quarter ended Jun 2023 | $5.04B | +79.82% |
| Quarter ended Mar 2023 | $2.80B | +137.69% |
| Quarter ended Dec 2022 | $1.18B | (69.10%) |
| Quarter ended Sep 2022 | $3.81B | +29.35% |
| Quarter ended Jun 2022 | $2.95B | +371.86% |
| Quarter ended Mar 2022 | ($1.08B) | (130.70%) |
| Quarter ended Dec 2021 | $3.53B | (49.61%) |
| Quarter ended Sep 2021 | $7.01B | +826.98% |
| Quarter ended Jun 2021 | $756.00M | (83.17%) |
| Quarter ended Mar 2021 | $4.49B | (1.04%) |
| Quarter ended Dec 2020 | $4.54B | (59.06%) |
| Quarter ended Sep 2020 | $11.09B | +21.65% |
| Quarter ended Jun 2020 | $9.12B | +2027.06% |
| Quarter ended Mar 2020 | ($473.00M) | (116.31%) |
| Quarter ended Dec 2019 | $2.90B | (38.72%) |
| Quarter ended Sep 2019 | $4.73B | (26.78%) |
| Quarter ended Jun 2019 | $6.46B | +82.36% |
| Quarter ended Mar 2019 | $3.54B | +161.16% |
| Quarter ended Dec 2018 | $1.36B | (73.80%) |
| Quarter ended Sep 2018 | $5.18B | +4.16% |
| Quarter ended Jun 2018 | $4.97B | +41.49% |
| Quarter ended Mar 2018 | $3.51B | +11.66% |
| Quarter ended Dec 2017 | $3.15B | (37.03%) |
| Quarter ended Sep 2017 | $5.00B | (10.99%) |
| Quarter ended Jun 2017 | $5.62B | +29.50% |
| Quarter ended Mar 2017 | $4.34B | +54.97% |
| Quarter ended Dec 2016 | $2.80B | (83.54%) |
| Quarter ended Sep 2016 | $16.99B | +43.60% |
| Quarter ended Jun 2016 | $11.83B | +189.20% |
| Quarter ended Mar 2016 | $4.09B | +95.60% |
| Quarter ended Dec 2015 | $2.09B | (85.14%) |
| Quarter ended Sep 2015 | $14.08B | +84.68% |
| Quarter ended Jun 2015 | $7.62B | +215.91% |
| Quarter ended Mar 2015 | $2.41B | +11.30% |
| Quarter ended Dec 2014 | $2.17B | (59.62%) |
| Quarter ended Sep 2014 | $5.37B | +13.03% |
| Quarter ended Jun 2014 | $4.75B | +113.96% |
| Quarter ended Mar 2014 | $2.22B | +604.76% |
| Quarter ended Dec 2013 | $315.00M | (91.80%) |
| Quarter ended Sep 2013 | $3.84B | (36.82%) |
| Quarter ended Jun 2013 | $6.08B | +2780.57% |
| Quarter ended Mar 2013 | $211.00M | +158.45% |
| Quarter ended Dec 2012 | ($361.00M) | (110.53%) |
| Quarter ended Sep 2012 | $3.43B | (12.22%) |
| Quarter ended Jun 2012 | $3.90B | +88.14% |
| Quarter ended Mar 2012 | $2.08B | +982.98% |
| Quarter ended Dec 2011 | ($235.00M) | (106.20%) |
| Quarter ended Sep 2011 | $3.79B | +1.72% |
| Quarter ended Jun 2011 | $3.73B | +49.34% |
| Quarter ended Mar 2011 | $2.50B | +101.53% |
| Quarter ended Dec 2010 | $1.24B | (67.23%) |
| Quarter ended Sep 2010 | $3.78B | +0.19% |
| Quarter ended Jun 2010 | $3.77B | +40.66% |
| Quarter ended Mar 2010 | $2.68B | +551.21% |
| Quarter ended Dec 2009 | $412.00M | (92.96%) |
| Quarter ended Sep 2009 | $5.85B | +4.15% |
| Quarter ended Jun 2009 | $5.62B | +35.02% |
| Quarter ended Mar 2009 | $4.16B | +220.68% |
| Quarter ended Dec 2008 | ($3.45B) | (415.46%) |
| Quarter ended Sep 2008 | $1.09B | (2.41%) |
| Quarter ended Jun 2008 | $1.12B | +6.06% |
| Quarter ended Mar 2008 | $1.06B | (72.51%) |
| Quarter ended Dec 2007 | $3.84B | (52.12%) |
| Quarter ended Sep 2007 | $8.03B | +88.87% |
| Quarter ended Jun 2007 | $4.25B | +331.81% |
| Quarter ended Mar 2007 | $984.00M | +113.36% |
| Quarter ended Dec 2006 | ($7.37B) | (213.03%) |
| Quarter ended Sep 2006 | $6.52B | (38.83%) |
| Quarter ended Jun 2006 | $10.65B | +5591.75% |
| Quarter ended Mar 2006 | ($194.00M) | (112.31%) |
| Quarter ended Dec 2005 | $1.58B | (72.67%) |
| Quarter ended Sep 2005 | $5.77B | (37.04%) |
| Quarter ended Jun 2005 | $9.16B | +76.97% |
| Quarter ended Mar 2005 | $5.18B | (20.99%) |
| Quarter ended Dec 2004 | $6.55B | +32.50% |
| Quarter ended Sep 2004 | $4.94B | (17.34%) |
| Quarter ended Jun 2004 | $5.98B | (15.02%) |
| Quarter ended Mar 2004 | $7.04B | +979.45% |
| Quarter ended Dec 2003 | $652.00M | (88.60%) |
| Quarter ended Sep 2003 | $5.72B | (4.92%) |
| Quarter ended Jun 2003 | $6.02B | (22.91%) |
| Quarter ended Mar 2003 | $7.80B | +2175.51% |
| Quarter ended Dec 2002 | $343.00M | (93.67%) |
| Quarter ended Sep 2002 | $5.42B | (24.46%) |
| Quarter ended Jun 2002 | $7.17B | N/A |
