Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $6.35B with a quarterly period change of +115.39%. 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 | $6.35B | +115.39% |
| Quarter ended Mar 2026 | $2.95B | (56.59%) |
| Quarter ended Dec 2025 | $6.79B | (4.34%) |
| Quarter ended Sep 2025 | $7.10B | +2.82% |
| Quarter ended Jun 2025 | $6.91B | +13.97% |
| Quarter ended Mar 2025 | $6.06B | +46.40% |
| Quarter ended Dec 2024 | $4.14B | (39.66%) |
| Quarter ended Sep 2024 | $6.86B | +14.81% |
| Quarter ended Jun 2024 | $5.98B | +89.59% |
| Quarter ended Mar 2024 | $3.15B | (13.81%) |
| Quarter ended Dec 2023 | $3.66B | (44.56%) |
| Quarter ended Sep 2023 | $6.60B | (13.11%) |
| Quarter ended Jun 2023 | $7.59B | +145.98% |
| Quarter ended Mar 2023 | $3.09B | (45.13%) |
| Quarter ended Dec 2022 | $5.62B | +8.34% |
| Quarter ended Sep 2022 | $5.19B | +66.17% |
| Quarter ended Jun 2022 | $3.12B | +48.48% |
| Quarter ended Mar 2022 | $2.10B | (69.10%) |
| Quarter ended Dec 2021 | $6.81B | N/A |
| Quarter ended Sep 2021 | ($49.00M) | (100.68%) |
| Quarter ended Jun 2021 | $7.16B | +465.72% |
| Quarter ended Mar 2021 | $1.27B | (81.08%) |
| Quarter ended Dec 2020 | $6.69B | (40.41%) |
| Quarter ended Sep 2020 | $11.23B | N/A |
| Quarter ended Jun 2020 | ($2.81B) | (280.33%) |
| Quarter ended Mar 2020 | $1.56B | (55.05%) |
| Quarter ended Dec 2019 | $3.47B | (47.00%) |
| Quarter ended Sep 2019 | $6.55B | +29.10% |
| Quarter ended Jun 2019 | $5.08B | N/A |
| Quarter ended Mar 2019 | ($81.00M) | (101.34%) |
| Quarter ended Dec 2018 | $6.03B | +64.17% |
| Quarter ended Sep 2018 | $3.67B | (28.05%) |
| Quarter ended Jun 2018 | $5.11B | N/A |
| Quarter ended Mar 2018 | $448.00M | (93.50%) |
| Quarter ended Dec 2017 | $6.89B | +139.08% |
| Quarter ended Sep 2017 | $2.88B | (47.79%) |
| Quarter ended Jun 2017 | $5.52B | +170.36% |
| Quarter ended Mar 2017 | $2.04B | (49.18%) |
| Quarter ended Dec 2016 | $4.02B | (38.87%) |
| Quarter ended Sep 2016 | $6.57B | +7.23% |
| Quarter ended Jun 2016 | $6.13B | N/A |
| Quarter ended Mar 2016 | ($108.00M) | (104.30%) |
| Quarter ended Dec 2015 | $2.51B | (24.15%) |
| Quarter ended Sep 2015 | $3.31B | (42.83%) |
| Quarter ended Jun 2015 | $5.79B | N/A |
| Quarter ended Mar 2015 | $375.00M | (88.15%) |
| Quarter ended Dec 2014 | $3.16B | +190.81% |
| Quarter ended Sep 2014 | $1.09B | (71.59%) |
| Quarter ended Jun 2014 | $3.83B | +93.83% |
| Quarter ended Mar 2014 | $1.98B | (35.38%) |
| Quarter ended Dec 2013 | $3.06B | (20.78%) |
| Quarter ended Sep 2013 | $3.86B | (21.11%) |
| Quarter ended Jun 2013 | $4.89B | +497.44% |
| Quarter ended Mar 2013 | $819.00M | +4.87% |
| Quarter ended Dec 2012 | $781.00M | (76.91%) |
| Quarter ended Sep 2012 | $3.38B | (14.18%) |
| Quarter ended Jun 2012 | $3.94B | +57.74% |
| Quarter ended Mar 2012 | $2.50B | +73.30% |
| Quarter ended Dec 2011 | $1.44B | (29.21%) |
| Quarter ended Sep 2011 | $2.04B | (59.77%) |
| Quarter ended Jun 2011 | $5.06B | N/A |
| Quarter ended Mar 2011 | ($377.00M) | N/A |
| Quarter ended Dec 2010 | ($1.54B) | (158.65%) |
| Quarter ended Sep 2010 | $2.62B | (31.76%) |
| Quarter ended Jun 2010 | $3.85B | +107.84% |
| Quarter ended Mar 2010 | $1.85B | N/A |
| Quarter ended Dec 2009 | ($1.90B) | N/A |
| Quarter ended Sep 2009 | ($258.00M) | N/A |
| Quarter ended Jun 2009 | ($5.70B) | N/A |
| Quarter ended Mar 2009 | ($9.39B) | N/A |
