Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $3.59B with a quarterly period change of +96.33%. 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 | $3.59B | +96.33% |
| Quarter ended Mar 2026 | $1.83B | (21.98%) |
| Quarter ended Dec 2025 | $2.34B | (1.68%) |
| Quarter ended Sep 2025 | $2.38B | +42.10% |
| Quarter ended Jun 2025 | $1.68B | (28.79%) |
| Quarter ended Mar 2025 | $2.35B | +0.60% |
| Quarter ended Dec 2024 | $2.34B | +93.63% |
| Quarter ended Sep 2024 | $1.21B | (20.93%) |
| Quarter ended Jun 2024 | $1.53B | +14.62% |
| Quarter ended Mar 2024 | $1.33B | (17.86%) |
| Quarter ended Dec 2023 | $1.62B | +19.59% |
| Quarter ended Sep 2023 | $1.36B | (10.24%) |
| Quarter ended Jun 2023 | $1.51B | +6.18% |
| Quarter ended Mar 2023 | $1.43B | (1.11%) |
| Quarter ended Dec 2022 | $1.44B | (25.14%) |
| Quarter ended Sep 2022 | $1.93B | +12.77% |
| Quarter ended Jun 2022 | $1.71B | +36.34% |
| Quarter ended Mar 2022 | $1.25B | +7.28% |
| Quarter ended Dec 2021 | $1.17B | (2.67%) |
| Quarter ended Sep 2021 | $1.20B | +25.68% |
| Quarter ended Jun 2021 | $954.00M | +52.88% |
| Quarter ended Mar 2021 | $624.00M | +54.84% |
| Quarter ended Dec 2020 | $403.00M | (25.65%) |
| Quarter ended Sep 2020 | $542.00M | +67.28% |
| Quarter ended Jun 2020 | $324.00M | (61.84%) |
| Quarter ended Mar 2020 | $849.00M | (3.74%) |
| Quarter ended Dec 2019 | $882.00M | +9.02% |
| Quarter ended Sep 2019 | $809.00M | +21.47% |
| Quarter ended Jun 2019 | $666.00M | +76.66% |
| Quarter ended Mar 2019 | $377.00M | (8.67%) |
| Quarter ended Dec 2018 | $412.79M | +6.12% |
| Quarter ended Sep 2018 | $389.00M | (8.47%) |
| Quarter ended Jun 2018 | $425.00M | +25.37% |
| Quarter ended Mar 2018 | $339.00M | +35.27% |
| Quarter ended Dec 2017 | $250.61M | +2.88% |
| Quarter ended Sep 2017 | $243.59M | +11.48% |
| Quarter ended Jun 2017 | $218.50M | +24.20% |
| Quarter ended Mar 2017 | $175.93M | +66.39% |
| Quarter ended Dec 2016 | $105.73M | +1.12% |
| Quarter ended Sep 2016 | $104.56M | +113.31% |
| Quarter ended Jun 2016 | $49.02M | (32.63%) |
| Quarter ended Mar 2016 | $72.76M | (5.38%) |
| Quarter ended Dec 2015 | $76.90M | (45.00%) |
| Quarter ended Sep 2015 | $139.82M | +38.92% |
| Quarter ended Jun 2015 | $100.64M | +1.51% |
| Quarter ended Mar 2015 | $99.14M | (5.03%) |
| Quarter ended Dec 2014 | $104.39M | +13.12% |
| Quarter ended Sep 2014 | $92.29M | +4.59% |
| Quarter ended Jun 2014 | $88.24M | +23.47% |
| Quarter ended Mar 2014 | $71.47M | +11.44% |
| Quarter ended Dec 2013 | $64.13M | +53.24% |
| Quarter ended Sep 2013 | $41.85M | +27.03% |
| Quarter ended Jun 2013 | $32.94M | +95.45% |
| Quarter ended Mar 2013 | $16.86M | (5.89%) |
| Quarter ended Dec 2012 | $17.91M | +65.79% |
| Quarter ended Sep 2012 | $10.80M | +247.48% |
| Quarter ended Jun 2012 | $3.11M | (84.10%) |
| Quarter ended Mar 2012 | $19.55M | +19.63% |
| Quarter ended Dec 2011 | $16.34M | +3039.36% |
| Quarter ended Sep 2011 | $520,614 | (93.45%) |
| Quarter ended Jun 2011 | $7.95M | +42.81% |
| Quarter ended Mar 2011 | $5.57M | +17264.40% |
| Quarter ended Dec 2010 | $32,065 | N/A |
