Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.69B with a quarterly period change of +252.80%. 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 | $1.69B | +252.80% |
| Quarter ended Mar 2026 | ($1.11B) | (219.05%) |
| Quarter ended Dec 2025 | $929.00M | (11.19%) |
| Quarter ended Sep 2025 | $1.05B | (19.91%) |
| Quarter ended Jun 2025 | $1.31B | +5.92% |
| Quarter ended Mar 2025 | $1.23B | +1320.79% |
| Quarter ended Dec 2024 | ($101.00M) | (105.43%) |
| Quarter ended Sep 2024 | $1.86B | +173.93% |
| Quarter ended Jun 2024 | $679.00M | +75.91% |
| Quarter ended Mar 2024 | $386.00M | (81.37%) |
| Quarter ended Dec 2023 | $2.07B | +225.79% |
| Quarter ended Sep 2023 | $636.00M | +32.50% |
| Quarter ended Jun 2023 | $480.00M | (63.66%) |
| Quarter ended Mar 2023 | $1.32B | (36.28%) |
| Quarter ended Dec 2022 | $2.07B | +21.23% |
| Quarter ended Sep 2022 | $1.71B | +78.50% |
| Quarter ended Jun 2022 | $958.00M | (43.21%) |
| Quarter ended Mar 2022 | $1.69B | +25.71% |
| Quarter ended Dec 2021 | $1.34B | +8.31% |
| Quarter ended Sep 2021 | $1.24B | +153.37% |
| Quarter ended Jun 2021 | $489.00M | +233.61% |
| Quarter ended Mar 2021 | ($366.00M) | +77.74% |
| Quarter ended Dec 2020 | ($1.64B) | (2709.52%) |
| Quarter ended Sep 2020 | $63.00M | (95.85%) |
| Quarter ended Jun 2020 | $1.52B | +250.81% |
| Quarter ended Mar 2020 | $433.00M | (68.60%) |
| Quarter ended Dec 2019 | $1.38B | +479.89% |
| Quarter ended Sep 2019 | ($363.00M) | (232.48%) |
| Quarter ended Jun 2019 | $274.00M | (48.69%) |
| Quarter ended Mar 2019 | $534.00M | (42.52%) |
| Quarter ended Dec 2018 | $929.00M | +46.53% |
| Quarter ended Sep 2018 | $634.00M | (38.33%) |
| Quarter ended Jun 2018 | $1.03B | +287.92% |
| Quarter ended Mar 2018 | $265.00M | +2.71% |
| Quarter ended Dec 2017 | $258.00M | (55.97%) |
| Quarter ended Sep 2017 | $586.00M | +423.21% |
| Quarter ended Jun 2017 | $112.00M | (78.87%) |
| Quarter ended Mar 2017 | $530.00M | (42.01%) |
| Quarter ended Dec 2016 | $914.00M | +83.53% |
| Quarter ended Sep 2016 | $498.00M | +62.21% |
| Quarter ended Jun 2016 | $307.00M | (22.28%) |
| Quarter ended Mar 2016 | $395.00M | (56.16%) |
| Quarter ended Dec 2015 | $901.00M | +58.91% |
| Quarter ended Sep 2015 | $567.00M | +26.85% |
| Quarter ended Jun 2015 | $447.00M | (11.13%) |
| Quarter ended Mar 2015 | $503.00M | (3.45%) |
| Quarter ended Dec 2014 | $521.00M | (11.69%) |
| Quarter ended Sep 2014 | $590.00M | (5.60%) |
| Quarter ended Jun 2014 | $625.00M | +83.82% |
| Quarter ended Mar 2014 | $340.00M | (55.73%) |
| Quarter ended Dec 2013 | $768.00M | (37.86%) |
| Quarter ended Sep 2013 | $1.24B | (9.52%) |
| Quarter ended Jun 2013 | $1.37B | +11.51% |
| Quarter ended Mar 2013 | $1.23B | +784.36% |
| Quarter ended Dec 2012 | ($179.00M) | (127.00%) |
| Quarter ended Sep 2012 | $663.00M | +272.47% |
| Quarter ended Jun 2012 | $178.00M | (90.61%) |
| Quarter ended Mar 2012 | $1.90B | +746.76% |
| Quarter ended Dec 2011 | ($293.00M) | (25.21%) |
| Quarter ended Sep 2011 | ($234.00M) | (123.15%) |
| Quarter ended Jun 2011 | $1.01B | (46.31%) |
| Quarter ended Mar 2011 | $1.88B | +85.70% |
| Quarter ended Dec 2010 | $1.01B | (3.15%) |
| Quarter ended Sep 2010 | $1.05B | +213.47% |
| Quarter ended Jun 2010 | $334.00M | (63.30%) |
| Quarter ended Mar 2010 | $910.00M | (31.22%) |
| Quarter ended Dec 2009 | $1.32B | (28.18%) |
| Quarter ended Sep 2009 | $1.84B | +164.66% |
| Quarter ended Jun 2009 | $696.00M | +1080.28% |
| Quarter ended Mar 2009 | ($71.00M) | +10.13% |
| Quarter ended Dec 2008 | ($79.00M) | +55.87% |
| Quarter ended Sep 2008 | ($179.00M) | (109.17%) |
| Quarter ended Jun 2008 | $1.95B | +38.61% |
| Quarter ended Mar 2008 | $1.41B | +257.25% |
| Quarter ended Dec 2007 | ($896.00M) | (4366.67%) |
| Quarter ended Sep 2007 | $21.00M | (92.36%) |
| Quarter ended Jun 2007 | $275.00M | +419.77% |
| Quarter ended Mar 2007 | ($86.00M) | (119.63%) |
| Quarter ended Dec 2006 | $438.00M | (77.39%) |
| Quarter ended Sep 2006 | $1.94B | +48525.00% |
| Quarter ended Jun 2006 | ($4.00M) | (100.36%) |
| Quarter ended Mar 2006 | $1.12B | (2.60%) |
| Quarter ended Dec 2005 | $1.15B | +45.64% |
| Quarter ended Sep 2005 | $791.00M | (39.25%) |
| Quarter ended Jun 2005 | $1.30B | +38.36% |
| Quarter ended Mar 2005 | $941.00M | +389.54% |
| Quarter ended Dec 2004 | ($325.00M) | (130.04%) |
| Quarter ended Sep 2004 | $1.08B | (40.88%) |
| Quarter ended Jun 2004 | $1.83B | +99.44% |
| Quarter ended Mar 2004 | $917.72M | (43.29%) |
| Quarter ended Dec 2003 | $1.62B | (62.94%) |
| Quarter ended Sep 2003 | $4.37B | +375.08% |
| Quarter ended Jun 2003 | $919.19M | (24.03%) |
| Quarter ended Mar 2003 | $1.21B | +526.02% |
| Quarter ended Dec 2002 | $193.28M | +201.19% |
| Quarter ended Sep 2002 | ($191.01M) | N/A |
