Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $2.74B with a quarterly period change of +44.01%. 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 28 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Jun 2026 | $2.74B | +44.01% |
| Quarter ended Mar 2026 | $1.90B | +384.30% |
| Quarter ended Dec 2025 | ($669.00M) | (414.62%) |
| Quarter ended Sep 2025 | ($130.00M) | (108.59%) |
| Quarter ended Jun 2025 | $1.51B | (24.91%) |
| Quarter ended Mar 2025 | $2.02B | +656.63% |
| Quarter ended Dec 2024 | ($362.00M) | (329.11%) |
| Quarter ended Sep 2024 | $158.00M | (82.42%) |
| Quarter ended Jun 2024 | $899.00M | (39.09%) |
| Quarter ended Mar 2024 | $1.48B | +375.37% |
| Quarter ended Dec 2023 | ($536.00M) | (53700.00%) |
| Quarter ended Sep 2023 | $1.00M | (99.80%) |
| Quarter ended Jun 2023 | $493.00M | (68.56%) |
| Quarter ended Mar 2023 | $1.57B | +395.29% |
| Quarter ended Dec 2022 | ($531.00M) | (296.67%) |
| Quarter ended Sep 2022 | $270.00M | (71.06%) |
| Quarter ended Jun 2022 | $933.00M | (41.94%) |
| Quarter ended Mar 2022 | $1.61B | +334.60% |
| Quarter ended Dec 2021 | ($685.00M) | (2462.07%) |
| Quarter ended Sep 2021 | $29.00M | (96.25%) |
| Quarter ended Jun 2021 | $773.00M | (52.55%) |
| Quarter ended Mar 2021 | $1.63B | +5530.00% |
| Quarter ended Dec 2020 | ($30.00M) | (111.24%) |
| Quarter ended Sep 2020 | $267.00M | (73.82%) |
| Quarter ended Jun 2020 | $1.02B | (36.29%) |
| Quarter ended Mar 2020 | $1.60B | +449.56% |
| Quarter ended Dec 2019 | ($458.00M) | (326.73%) |
| Quarter ended Sep 2019 | $202.00M | (77.56%) |
| Quarter ended Jun 2019 | $900.00M | (43.32%) |
| Quarter ended Mar 2019 | $1.59B | +852.61% |
| Quarter ended Dec 2018 | ($211.00M) | (185.43%) |
| Quarter ended Sep 2018 | $247.00M | (53.57%) |
| Quarter ended Jun 2018 | $532.00M | (35.12%) |
| Quarter ended Mar 2018 | $820.00M | +373.33% |
| Quarter ended Dec 2017 | ($300.00M) | (213.21%) |
| Quarter ended Sep 2017 | $265.00M | N/A |
