Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $3.36B with a quarterly period change of +122.90%. 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 | $3.36B | +122.90% |
| Quarter ended Mar 2026 | $1.51B | (44.96%) |
| Quarter ended Dec 2025 | $2.74B | (32.69%) |
| Quarter ended Sep 2025 | $4.07B | +41.43% |
| Quarter ended Jun 2025 | $2.88B | +94.60% |
| Quarter ended Mar 2025 | $1.48B | (49.24%) |
| Quarter ended Dec 2024 | $2.91B | +1.15% |
| Quarter ended Sep 2024 | $2.88B | +104.74% |
| Quarter ended Jun 2024 | $1.41B | (6.34%) |
| Quarter ended Mar 2024 | $1.50B | (67.37%) |
| Quarter ended Dec 2023 | $4.60B | +70.57% |
| Quarter ended Sep 2023 | $2.70B | +62.70% |
| Quarter ended Jun 2023 | $1.66B | +2438.82% |
| Quarter ended Mar 2023 | $65.34M | (96.91%) |
| Quarter ended Dec 2022 | $2.11B | +30.71% |
| Quarter ended Sep 2022 | $1.62B | (18.72%) |
| Quarter ended Jun 2022 | $1.99B | (40.37%) |
| Quarter ended Mar 2022 | $3.34B | (47.54%) |
| Quarter ended Dec 2021 | $6.36B | +34.84% |
| Quarter ended Sep 2021 | $4.72B | +152.87% |
| Quarter ended Jun 2021 | $1.87B | +309.30% |
| Quarter ended Mar 2021 | $456.03M | (92.78%) |
| Quarter ended Dec 2020 | $6.32B | +468.34% |
| Quarter ended Sep 2020 | $1.11B | (67.52%) |
| Quarter ended Jun 2020 | $3.42B | +185.79% |
| Quarter ended Mar 2020 | $1.20B | (73.83%) |
| Quarter ended Dec 2019 | $4.58B | +48.07% |
| Quarter ended Sep 2019 | $3.09B | +75.24% |
| Quarter ended Jun 2019 | $1.76B | +104.04% |
| Quarter ended Mar 2019 | $864.18M | (83.53%) |
| Quarter ended Dec 2018 | $5.25B | +93.90% |
| Quarter ended Sep 2018 | $2.71B | +50.49% |
| Quarter ended Jun 2018 | $1.80B | +48.56% |
| Quarter ended Mar 2018 | $1.21B | (68.76%) |
| Quarter ended Dec 2017 | $3.87B | +52.46% |
| Quarter ended Sep 2017 | $2.54B | +93.52% |
| Quarter ended Jun 2017 | $1.31B | (8.52%) |
| Quarter ended Mar 2017 | $1.44B | (61.08%) |
| Quarter ended Dec 2016 | $3.69B | +60.89% |
| Quarter ended Sep 2016 | $2.29B | +39.35% |
| Quarter ended Jun 2016 | $1.64B | +127.74% |
| Quarter ended Mar 2016 | $722.24M | (67.34%) |
| Quarter ended Dec 2015 | $2.21B | +203.94% |
| Quarter ended Sep 2015 | $727.58M | +113.38% |
| Quarter ended Jun 2015 | $340.98M | (37.79%) |
| Quarter ended Mar 2015 | $548.14M | (84.08%) |
| Quarter ended Dec 2014 | $3.44B | +66.78% |
| Quarter ended Sep 2014 | $2.06B | +57.51% |
| Quarter ended Jun 2014 | $1.31B | (15.16%) |
| Quarter ended Mar 2014 | $1.54B | (57.39%) |
| Quarter ended Dec 2013 | $3.62B | +7.81% |
| Quarter ended Sep 2013 | $3.36B | +29.18% |
| Quarter ended Jun 2013 | $2.60B | +37.28% |
| Quarter ended Mar 2013 | $1.90B | (39.10%) |
| Quarter ended Dec 2012 | $3.11B | +768.73% |
| Quarter ended Sep 2012 | ($465.46M) | (117.07%) |
| Quarter ended Jun 2012 | $2.73B | +68.31% |
| Quarter ended Mar 2012 | $1.62B | (51.45%) |
| Quarter ended Dec 2011 | $3.34B | +17.05% |
| Quarter ended Sep 2011 | $2.85B | +37.74% |
| Quarter ended Jun 2011 | $2.07B | +30.80% |
| Quarter ended Mar 2011 | $1.58B | (30.76%) |
| Quarter ended Dec 2010 | $2.28B | +32.89% |
| Quarter ended Sep 2010 | $1.72B | (45.64%) |
| Quarter ended Jun 2010 | $3.16B | (1.82%) |
| Quarter ended Mar 2010 | $3.22B | (11.86%) |
| Quarter ended Dec 2009 | $3.65B | +9.91% |
| Quarter ended Sep 2009 | $3.33B | +14.61% |
| Quarter ended Jun 2009 | $2.90B | +16.69% |
| Quarter ended Mar 2009 | $2.49B | (20.03%) |
| Quarter ended Dec 2008 | $3.11B | (19.75%) |
| Quarter ended Sep 2008 | $3.87B | +72.11% |
| Quarter ended Jun 2008 | $2.25B | (35.55%) |
| Quarter ended Mar 2008 | $3.49B | +6.21% |
| Quarter ended Dec 2007 | $3.29B | (7.72%) |
| Quarter ended Sep 2007 | $3.56B | +43.48% |
| Quarter ended Jun 2007 | $2.48B | (17.49%) |
| Quarter ended Mar 2007 | $3.01B | (11.52%) |
| Quarter ended Dec 2006 | $3.40B | +1708.30% |
| Quarter ended Sep 2006 | ($211.57M) | (111.06%) |
| Quarter ended Jun 2006 | $1.91B | (35.05%) |
| Quarter ended Mar 2006 | $2.95B | +5.59% |
| Quarter ended Dec 2005 | $2.79B | (7.96%) |
| Quarter ended Sep 2005 | $3.03B | +18.84% |
| Quarter ended Jun 2005 | $2.55B | +13.22% |
| Quarter ended Mar 2005 | $2.25B | +225.56% |
| Quarter ended Dec 2004 | $692.07M | (21.82%) |
| Quarter ended Sep 2004 | $885.21M | (72.72%) |
| Quarter ended Jun 2004 | $3.25B | +31.99% |
| Quarter ended Mar 2004 | $2.46B | +262.80% |
| Quarter ended Dec 2003 | ($1.51B) | (138.83%) |
| Quarter ended Sep 2003 | $3.89B | +2.89% |
| Quarter ended Jun 2003 | $3.78B | +123.01% |
| Quarter ended Mar 2003 | $1.70B | +157.43% |
| Quarter ended Dec 2002 | $658.53M | (80.41%) |
| Quarter ended Sep 2002 | $3.36B | N/A |
