Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $28.16B with a quarterly period change of (38.50%). 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 | $28.16B | (38.50%) |
| Quarter ended Mar 2026 | $45.79B | (12.62%) |
| Quarter ended Dec 2025 | $52.40B | +8.24% |
| Quarter ended Sep 2025 | $48.41B | +74.48% |
| Quarter ended Jun 2025 | $27.75B | (23.24%) |
| Quarter ended Mar 2025 | $36.15B | (7.58%) |
| Quarter ended Dec 2024 | $39.11B | +27.41% |
| Quarter ended Sep 2024 | $30.70B | +15.23% |
| Quarter ended Jun 2024 | $26.64B | (7.65%) |
| Quarter ended Mar 2024 | $28.85B | +52.51% |
| Quarter ended Dec 2023 | $18.91B | (38.30%) |
| Quarter ended Sep 2023 | $30.66B | +6.94% |
| Quarter ended Jun 2023 | $28.67B | +21.94% |
| Quarter ended Mar 2023 | $23.51B | (0.44%) |
| Quarter ended Dec 2022 | $23.61B | +1.12% |
| Quarter ended Sep 2022 | $23.35B | +20.24% |
| Quarter ended Jun 2022 | $19.42B | (22.64%) |
| Quarter ended Mar 2022 | $25.11B | +0.69% |
| Quarter ended Dec 2021 | $24.93B | (2.37%) |
| Quarter ended Sep 2021 | $25.54B | +16.67% |
| Quarter ended Jun 2021 | $21.89B | +13.48% |
| Quarter ended Mar 2021 | $19.29B | (14.94%) |
| Quarter ended Dec 2020 | $22.68B | +33.37% |
| Quarter ended Sep 2020 | $17.00B | +21.51% |
| Quarter ended Jun 2020 | $13.99B | +22.20% |
| Quarter ended Mar 2020 | $11.45B | (20.63%) |
| Quarter ended Dec 2019 | $14.43B | (6.72%) |
| Quarter ended Sep 2019 | $15.47B | +22.48% |
| Quarter ended Jun 2019 | $12.63B | +5.22% |
| Quarter ended Mar 2019 | $12.00B | (7.60%) |
| Quarter ended Dec 2018 | $12.99B | (1.69%) |
| Quarter ended Sep 2018 | $13.21B | +30.38% |
| Quarter ended Jun 2018 | $10.13B | (12.97%) |
| Quarter ended Mar 2018 | $11.64B | +13.38% |
| Quarter ended Dec 2017 | $10.27B | +4.01% |
| Quarter ended Sep 2017 | $9.87B | +33.35% |
| Quarter ended Jun 2017 | $7.40B | (22.47%) |
| Quarter ended Mar 2017 | $9.55B | +1.43% |
| Quarter ended Dec 2016 | $9.41B | (4.39%) |
| Quarter ended Sep 2016 | $9.85B | +7.95% |
| Quarter ended Jun 2016 | $9.12B | +19.09% |
| Quarter ended Mar 2016 | $7.66B | +19.38% |
| Quarter ended Dec 2015 | $6.42B | +6.79% |
| Quarter ended Sep 2015 | $6.01B | (14.00%) |
| Quarter ended Jun 2015 | $6.99B | +5.56% |
| Quarter ended Mar 2015 | $6.62B | +3.98% |
| Quarter ended Dec 2014 | $6.36B | +6.17% |
| Quarter ended Sep 2014 | $5.99B | +6.52% |
| Quarter ended Jun 2014 | $5.63B | +28.15% |
| Quarter ended Mar 2014 | $4.39B | (16.17%) |
| Quarter ended Dec 2013 | $5.24B | +3.05% |
| Quarter ended Sep 2013 | $5.08B | +8.03% |
| Quarter ended Jun 2013 | $4.71B | +29.51% |
| Quarter ended Mar 2013 | $3.63B | (22.19%) |
| Quarter ended Dec 2012 | $4.67B | +16.61% |
| Quarter ended Sep 2012 | $4.00B | (5.83%) |
| Quarter ended Jun 2012 | $4.25B | +15.11% |
| Quarter ended Mar 2012 | $3.69B | (5.86%) |
| Quarter ended Dec 2011 | $3.92B | (0.66%) |
| Quarter ended Sep 2011 | $3.95B | +12.25% |
| Quarter ended Jun 2011 | $3.52B | +10.94% |
| Quarter ended Mar 2011 | $3.17B | (10.04%) |
| Quarter ended Dec 2010 | $3.53B | +22.18% |
| Quarter ended Sep 2010 | $2.89B | +38.42% |
| Quarter ended Jun 2010 | $2.08B | (19.31%) |
| Quarter ended Mar 2010 | $2.58B | (5.40%) |
| Quarter ended Dec 2009 | $2.73B | +0.20% |
| Quarter ended Sep 2009 | $2.73B | +69.40% |
| Quarter ended Jun 2009 | $1.61B | (28.47%) |
| Quarter ended Mar 2009 | $2.25B | +5.99% |
| Quarter ended Dec 2008 | $2.12B | (2.87%) |
| Quarter ended Sep 2008 | $2.18B | +23.71% |
| Quarter ended Jun 2008 | $1.77B | (0.75%) |
| Quarter ended Mar 2008 | $1.78B | +5.09% |
| Quarter ended Dec 2007 | $1.69B | +3.71% |
| Quarter ended Sep 2007 | $1.63B | +32.74% |
| Quarter ended Jun 2007 | $1.23B | +0.85% |
| Quarter ended Mar 2007 | $1.22B | +33.90% |
| Quarter ended Dec 2006 | $910.79M | (9.31%) |
| Quarter ended Sep 2006 | $1.00B | +19.48% |
| Quarter ended Jun 2006 | $840.59M | +1.91% |
| Quarter ended Mar 2006 | $824.80M | +25.27% |
| Quarter ended Dec 2005 | $658.43M | +1.81% |
| Quarter ended Sep 2005 | $646.75M | +3.54% |
| Quarter ended Jun 2005 | $624.62M | +17.94% |
| Quarter ended Mar 2005 | $529.62M | +43.88% |
| Quarter ended Dec 2004 | $368.10M | +54.44% |
| Quarter ended Sep 2004 | $238.34M | +46.22% |
| Quarter ended Jun 2004 | $163.00M | (21.63%) |
| Quarter ended Mar 2004 | $208.00M | +141.86% |
| Quarter ended Dec 2003 | $86.00M | (34.85%) |
| Quarter ended Sep 2003 | $132.00M | +106.25% |
| Quarter ended Jun 2003 | $64.00M | (43.36%) |
| Quarter ended Mar 2003 | $113.00M | N/A |
