Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $5.49B with a quarterly period change of +5.86%. 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 8 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Jun 2026 | $5.49B | +5.86% |
| Quarter ended Mar 2026 | $5.19B | +109.19% |
| Quarter ended Dec 2025 | $2.48B | +153.06% |
| Quarter ended Sep 2025 | $980.00M | +167.03% |
| Quarter ended Jun 2025 | $367.00M | (68.39%) |
| Quarter ended Mar 2025 | $1.16B | +26.06% |
| Quarter ended Dec 2024 | $921.00M | (18.06%) |
| Quarter ended Sep 2024 | $1.12B | +14.81% |
| Quarter ended Jun 2024 | $979.00M | +320.50% |
| Quarter ended Mar 2024 | ($444.00M) | (122.99%) |
| Quarter ended Dec 2023 | $1.93B | +728.76% |
| Quarter ended Sep 2023 | $233.00M | +180.90% |
| Quarter ended Jun 2023 | ($288.00M) | +58.26% |
| Quarter ended Mar 2023 | ($690.00M) | N/A |
