Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $2.07B with a quarterly period change of +38.26%. 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 | $2.07B | +38.26% |
| Quarter ended Mar 2026 | $1.50B | +115.73% |
| Quarter ended Dec 2025 | $693.00M | (58.35%) |
| Quarter ended Sep 2025 | $1.66B | (24.19%) |
| Quarter ended Jun 2025 | $2.19B | +107.47% |
| Quarter ended Mar 2025 | $1.06B | (26.32%) |
| Quarter ended Dec 2024 | $1.44B | (23.29%) |
| Quarter ended Sep 2024 | $1.87B | (4.29%) |
| Quarter ended Jun 2024 | $1.96B | +3.16% |
| Quarter ended Mar 2024 | $1.90B | +43.64% |
| Quarter ended Dec 2023 | $1.32B | +6.80% |
| Quarter ended Sep 2023 | $1.24B | (26.12%) |
| Quarter ended Jun 2023 | $1.67B | +59.33% |
| Quarter ended Mar 2023 | $1.05B | (1.78%) |
| Quarter ended Dec 2022 | $1.07B | +41.03% |
| Quarter ended Sep 2022 | $758.00M | (53.24%) |
| Quarter ended Jun 2022 | $1.62B | (4.14%) |
| Quarter ended Mar 2022 | $1.69B | (25.83%) |
| Quarter ended Dec 2021 | $2.28B | +16.03% |
| Quarter ended Sep 2021 | $1.97B | (17.95%) |
| Quarter ended Jun 2021 | $2.40B | +122.79% |
| Quarter ended Mar 2021 | $1.07B | (18.99%) |
| Quarter ended Dec 2020 | $1.33B | +7.28% |
| Quarter ended Sep 2020 | $1.24B | +151.93% |
| Quarter ended Jun 2020 | $491.00M | N/A |
| Quarter ended Mar 2020 | ($38.00M) | (122.35%) |
| Quarter ended Dec 2019 | $170.00M | (24.11%) |
| Quarter ended Sep 2019 | $224.00M | (59.57%) |
| Quarter ended Jun 2019 | $554.00M | +3.75% |
| Quarter ended Mar 2019 | $534.00M | N/A |
| Quarter ended Dec 2018 | ($62.00M) | (104.97%) |
| Quarter ended Sep 2018 | $1.25B | (4.74%) |
| Quarter ended Jun 2018 | $1.31B | (4.38%) |
| Quarter ended Mar 2018 | $1.37B | (18.02%) |
| Quarter ended Dec 2017 | $1.67B | +41.17% |
| Quarter ended Sep 2017 | $1.18B | +14.08% |
| Quarter ended Jun 2017 | $1.04B | +30.93% |
| Quarter ended Mar 2017 | $792.00M | (30.22%) |
| Quarter ended Dec 2016 | $1.14B | +15.82% |
| Quarter ended Sep 2016 | $980.00M | +12.13% |
| Quarter ended Jun 2016 | $874.00M | +18.11% |
| Quarter ended Mar 2016 | $740.00M | +20.92% |
| Quarter ended Dec 2015 | $612.00M | (25.55%) |
| Quarter ended Sep 2015 | $822.00M | (23.11%) |
| Quarter ended Jun 2015 | $1.07B | +49.09% |
| Quarter ended Mar 2015 | $717.00M | (35.87%) |
| Quarter ended Dec 2014 | $1.12B | (41.95%) |
| Quarter ended Sep 2014 | $1.93B | +42.67% |
| Quarter ended Jun 2014 | $1.35B | +9.14% |
| Quarter ended Mar 2014 | $1.24B | (47.07%) |
| Quarter ended Dec 2013 | $2.34B | +24.44% |
| Quarter ended Sep 2013 | $1.88B | +81.62% |
| Quarter ended Jun 2013 | $1.03B | +24.43% |
| Quarter ended Mar 2013 | $831.00M | (34.31%) |
| Quarter ended Dec 2012 | $1.26B | +140.49% |
| Quarter ended Sep 2012 | $526.00M | (55.50%) |
| Quarter ended Jun 2012 | $1.18B | +47.57% |
| Quarter ended Mar 2012 | $801.00M | +7.37% |
| Quarter ended Dec 2011 | $746.00M | (59.35%) |
| Quarter ended Sep 2011 | $1.83B | +9.23% |
| Quarter ended Jun 2011 | $1.68B | (28.78%) |
| Quarter ended Mar 2011 | $2.36B | +14.79% |
| Quarter ended Dec 2010 | $2.06B | +53.82% |
| Quarter ended Sep 2010 | $1.34B | +25.56% |
| Quarter ended Jun 2010 | $1.06B | (41.47%) |
| Quarter ended Mar 2010 | $1.82B | +17.52% |
| Quarter ended Dec 2009 | $1.55B | (20.83%) |
| Quarter ended Sep 2009 | $1.95B | +69.32% |
| Quarter ended Jun 2009 | $1.15B | N/A |
| Quarter ended Mar 2009 | ($258.00M) | (228.36%) |
| Quarter ended Dec 2008 | $201.00M | (86.99%) |
| Quarter ended Sep 2008 | $1.54B | +53.12% |
| Quarter ended Jun 2008 | $1.01B | +64.07% |
| Quarter ended Mar 2008 | $615.00M | (55.72%) |
| Quarter ended Dec 2007 | $1.39B | (33.41%) |
| Quarter ended Sep 2007 | $2.09B | +0.24% |
| Quarter ended Jun 2007 | $2.08B | +211.12% |
| Quarter ended Mar 2007 | $668.90M | (16.17%) |
| Quarter ended Dec 2006 | $797.97M | +15.23% |
| Quarter ended Sep 2006 | $692.53M | +38.59% |
| Quarter ended Jun 2006 | $499.68M | N/A |
| Quarter ended Mar 2006 | ($123.75M) | (118.48%) |
| Quarter ended Dec 2005 | $669.52M | +155.04% |
| Quarter ended Sep 2005 | $262.52M | (42.72%) |
| Quarter ended Jun 2005 | $458.27M | +182.47% |
| Quarter ended Mar 2005 | $162.24M | (59.72%) |
| Quarter ended Dec 2004 | $402.80M | +215.90% |
| Quarter ended Sep 2004 | $127.51M | +248.83% |
| Quarter ended Jun 2004 | $36.55M | N/A |
| Quarter ended Mar 2004 | ($225.50M) | (320.48%) |
| Quarter ended Dec 2003 | $102.28M | (46.38%) |
| Quarter ended Sep 2003 | $190.74M | (17.03%) |
| Quarter ended Jun 2003 | $229.90M | +367.67% |
| Quarter ended Mar 2003 | $49.16M | (76.42%) |
| Quarter ended Dec 2002 | $208.47M | +37.67% |
| Quarter ended Sep 2002 | $151.43M | N/A |
