Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $3.57B with a quarterly period change of +40.45%. 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 | $3.57B | +40.45% |
| Quarter ended Mar 2026 | $2.54B | (23.51%) |
| Quarter ended Dec 2025 | $3.33B | (19.04%) |
| Quarter ended Sep 2025 | $4.11B | +396.74% |
| Quarter ended Jun 2025 | $827.00M | (52.93%) |
| Quarter ended Mar 2025 | $1.76B | (40.94%) |
| Quarter ended Dec 2024 | $2.98B | (30.96%) |
| Quarter ended Sep 2024 | $4.31B | +225.21% |
| Quarter ended Jun 2024 | $1.32B | (40.29%) |
| Quarter ended Mar 2024 | $2.22B | +2.31% |
| Quarter ended Dec 2023 | $2.17B | +23.59% |
| Quarter ended Sep 2023 | $1.75B | (24.94%) |
| Quarter ended Jun 2023 | $2.34B | +34.06% |
| Quarter ended Mar 2023 | $1.74B | (32.06%) |
| Quarter ended Dec 2022 | $2.57B | (10.34%) |
| Quarter ended Sep 2022 | $2.86B | +58.88% |
| Quarter ended Jun 2022 | $1.80B | (2.07%) |
| Quarter ended Mar 2022 | $1.84B | (42.59%) |
| Quarter ended Dec 2021 | $3.21B | (1.48%) |
| Quarter ended Sep 2021 | $3.25B | +40.46% |
| Quarter ended Jun 2021 | $2.32B | (11.26%) |
| Quarter ended Mar 2021 | $2.61B | +36.22% |
| Quarter ended Dec 2020 | $1.92B | (14.84%) |
| Quarter ended Sep 2020 | $2.25B | (12.31%) |
| Quarter ended Jun 2020 | $2.57B | +78.69% |
| Quarter ended Mar 2020 | $1.44B | (44.34%) |
| Quarter ended Dec 2019 | $2.58B | (2.46%) |
| Quarter ended Sep 2019 | $2.65B | +12.94% |
| Quarter ended Jun 2019 | $2.34B | +48.51% |
| Quarter ended Mar 2019 | $1.58B | (32.75%) |
| Quarter ended Dec 2018 | $2.35B | +6.01% |
| Quarter ended Sep 2018 | $2.21B | +40.62% |
| Quarter ended Jun 2018 | $1.57B | (30.70%) |
| Quarter ended Mar 2018 | $2.27B | (17.54%) |
| Quarter ended Dec 2017 | $2.75B | +2.19% |
| Quarter ended Sep 2017 | $2.69B | (23.60%) |
| Quarter ended Jun 2017 | $3.53B | +20.55% |
| Quarter ended Mar 2017 | $2.92B | (16.09%) |
| Quarter ended Dec 2016 | $3.49B | (20.65%) |
| Quarter ended Sep 2016 | $4.39B | (11.88%) |
| Quarter ended Jun 2016 | $4.99B | +20.70% |
| Quarter ended Mar 2016 | $4.13B | (15.26%) |
| Quarter ended Dec 2015 | $4.87B | +18.99% |
| Quarter ended Sep 2015 | $4.10B | (27.61%) |
| Quarter ended Jun 2015 | $5.66B | (0.75%) |
| Quarter ended Mar 2015 | $5.70B | +88.73% |
| Quarter ended Dec 2014 | $3.02B | (25.30%) |
| Quarter ended Sep 2014 | $4.04B | (3.37%) |
| Quarter ended Jun 2014 | $4.18B | +166.90% |
| Quarter ended Mar 2014 | $1.57B | +115.74% |
| Quarter ended Dec 2013 | $726.79M | (3.49%) |
| Quarter ended Sep 2013 | $753.10M | (20.98%) |
| Quarter ended Jun 2013 | $953.00M | +41.79% |
| Quarter ended Mar 2013 | $672.10M | (4.76%) |
| Quarter ended Dec 2012 | $705.73M | (5.32%) |
| Quarter ended Sep 2012 | $745.37M | (42.25%) |
| Quarter ended Jun 2012 | $1.29B | +184.93% |
| Quarter ended Mar 2012 | $452.97M | (53.69%) |
| Quarter ended Dec 2011 | $978.11M | +9.03% |
| Quarter ended Sep 2011 | $897.11M | (4.89%) |
| Quarter ended Jun 2011 | $943.25M | +14.96% |
| Quarter ended Mar 2011 | $820.54M | +13.20% |
| Quarter ended Dec 2010 | $724.84M | (1.97%) |
| Quarter ended Sep 2010 | $739.42M | +5.77% |
| Quarter ended Jun 2010 | $699.08M | +4.25% |
| Quarter ended Mar 2010 | $670.57M | (29.80%) |
| Quarter ended Dec 2009 | $955.28M | +11.01% |
| Quarter ended Sep 2009 | $860.53M | +38.15% |
| Quarter ended Jun 2009 | $622.92M | (2.87%) |
| Quarter ended Mar 2009 | $641.33M | (0.73%) |
| Quarter ended Dec 2008 | $646.03M | +26.17% |
| Quarter ended Sep 2008 | $512.05M | +16.09% |
| Quarter ended Jun 2008 | $441.07M | (27.16%) |
| Quarter ended Mar 2008 | $605.51M | +18.27% |
| Quarter ended Dec 2007 | $511.99M | +103.82% |
| Quarter ended Sep 2007 | $251.20M | (50.91%) |
| Quarter ended Jun 2007 | $511.72M | +4.33% |
| Quarter ended Mar 2007 | $490.49M | +2.29% |
| Quarter ended Dec 2006 | $479.51M | +91.22% |
| Quarter ended Sep 2006 | $250.76M | (5.69%) |
| Quarter ended Jun 2006 | $265.90M | +19.83% |
| Quarter ended Mar 2006 | $221.89M | (34.82%) |
| Quarter ended Dec 2005 | $340.45M | N/A |
| Quarter ended Sep 2005 | ($141.40M) | (148.96%) |
| Quarter ended Jun 2005 | $288.81M | +27.10% |
| Quarter ended Mar 2005 | $227.22M | +83.18% |
| Quarter ended Dec 2004 | $124.05M | (25.56%) |
| Quarter ended Sep 2004 | $166.64M | +36.04% |
| Quarter ended Jun 2004 | $122.49M | +24.73% |
| Quarter ended Mar 2004 | $98.21M | (1.71%) |
| Quarter ended Dec 2003 | $99.91M | +83.97% |
| Quarter ended Sep 2003 | $54.31M | (8.63%) |
| Quarter ended Jun 2003 | $59.44M | +183.84% |
| Quarter ended Mar 2003 | $20.94M | (41.09%) |
| Quarter ended Dec 2002 | $35.55M | (41.50%) |
| Quarter ended Sep 2002 | $60.77M | N/A |
