Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $3.20B with a quarterly period change of (14.87%). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Jun 2026 | $3.20B | (14.87%) |
| Quarter ended Dec 2025 | $3.75B | +36.67% |
| Quarter ended Jun 2025 | $2.75B | (8.39%) |
| Quarter ended Dec 2024 | $3.00B | +24.72% |
| Quarter ended Jun 2024 | $2.40B | (5.65%) |
| Quarter ended Dec 2023 | $2.55B | +9.52% |
| Quarter ended Jun 2023 | $2.33B | (12.17%) |
| Quarter ended Dec 2022 | $2.65B | +42.23% |
| Quarter ended Jun 2022 | $1.86B | (12.75%) |
| Quarter ended Dec 2021 | $2.13B | +14.12% |
| Quarter ended Jun 2021 | $1.87B | +13.50% |
| Quarter ended Dec 2020 | $1.65B | +365.65% |
| Quarter ended Jun 2020 | $353.84M | (74.24%) |
| Quarter ended Dec 2019 | $1.37B | +34.17% |
| Quarter ended Jun 2019 | $1.02B | (14.97%) |
| Quarter ended Dec 2018 | $1.20B | +16.08% |
| Quarter ended Jun 2018 | $1.04B | (0.67%) |
| Quarter ended Dec 2017 | $1.04B | +24.33% |
| Quarter ended Jun 2017 | $839.96M | (11.64%) |
| Quarter ended Dec 2016 | $950.56M | +50.13% |
| Quarter ended Jun 2016 | $633.18M | (21.48%) |
| Quarter ended Dec 2015 | $806.38M | +63.23% |
| Quarter ended Jun 2015 | $494.01M | (33.17%) |
| Quarter ended Dec 2014 | $739.26M | +51.75% |
| Quarter ended Jun 2014 | $487.15M | (40.70%) |
| Quarter ended Dec 2013 | $821.44M | +109.97% |
| Quarter ended Jun 2013 | $391.22M | (23.05%) |
| Quarter ended Dec 2012 | $508.41M | +4.19% |
| Quarter ended Jun 2012 | $487.97M | +2.33% |
| Quarter ended Dec 2011 | $476.83M | (10.64%) |
| Quarter ended Jun 2011 | $533.59M | +20.05% |
| Quarter ended Dec 2010 | $444.46M | +9.44% |
| Quarter ended Jun 2010 | $406.13M | +23.87% |
| Quarter ended Dec 2009 | $327.85M | +2.14% |
| Quarter ended Jun 2009 | $320.97M | +52.20% |
| Quarter ended Dec 2008 | $210.89M | (11.53%) |
| Quarter ended Jun 2008 | $238.37M | +0.58% |
| Quarter ended Dec 2007 | $236.99M | +7.82% |
| Quarter ended Jun 2007 | $219.81M | +13.53% |
| Quarter ended Dec 2006 | $193.61M | +3.22% |
| Quarter ended Jun 2006 | $187.57M | +3.85% |
| Quarter ended Dec 2005 | $180.61M | (2.20%) |
| Quarter ended Jun 2005 | $184.66M | (2.00%) |
| Quarter ended Dec 2004 | $188.43M | +10.92% |
| Quarter ended Jun 2004 | $169.89M | +13.74% |
| Quarter ended Dec 2003 | $149.37M | +9.47% |
| Quarter ended Jun 2003 | $136.44M | +6.87% |
| Quarter ended Jan 2003 | $127.66M | +4.47% |
| Quarter ended Jun 2002 | $122.20M | +130.80% |
| Quarter ended Jan 2002 | $52.95M | (42.55%) |
| Quarter ended Jun 2001 | $92.16M | +81.53% |
| Quarter ended Jan 2001 | $50.77M | N/A |
