Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $3.61B with a quarterly period change of +124.43%. 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 Mar 2026 | $3.61B | +124.43% |
| Quarter ended Dec 2025 | $1.61B | (64.08%) |
| Quarter ended Sep 2025 | $4.48B | (37.26%) |
| Quarter ended Jun 2025 | $7.14B | +176.28% |
| Quarter ended Mar 2025 | $2.58B | +40.59% |
| Quarter ended Dec 2024 | $1.84B | (48.69%) |
| Quarter ended Sep 2024 | $3.58B | +120.97% |
| Quarter ended Jun 2024 | $1.62B | (3.68%) |
| Quarter ended Mar 2024 | $1.68B | (28.96%) |
| Quarter ended Dec 2023 | $2.37B | +141.98% |
| Quarter ended Sep 2023 | $979.00M | (53.80%) |
| Quarter ended Jun 2023 | $2.12B | +329.58% |
| Quarter ended Mar 2023 | ($923.00M) | (2976.67%) |
| Quarter ended Dec 2022 | ($30.00M) | (101.24%) |
| Quarter ended Sep 2022 | $2.41B | +546.21% |
| Quarter ended Jun 2022 | ($541.00M) | (125.46%) |
| Quarter ended Mar 2022 | $2.13B | +666.67% |
| Quarter ended Dec 2021 | ($375.00M) | (130.92%) |
| Quarter ended Sep 2021 | $1.21B | (8.38%) |
| Quarter ended Jun 2021 | $1.32B | (64.54%) |
| Quarter ended Mar 2021 | $3.73B | (18.76%) |
| Quarter ended Dec 2020 | $4.60B | +2741.38% |
| Quarter ended Sep 2020 | ($174.00M) | +88.82% |
| Quarter ended Jun 2020 | ($1.56B) | (129.93%) |
| Quarter ended Mar 2020 | $5.20B | +966.19% |
| Quarter ended Dec 2019 | $488.00M | +266.92% |
| Quarter ended Sep 2019 | $133.00M | (90.78%) |
| Quarter ended Jun 2019 | $1.44B | +139.14% |
| Quarter ended Mar 2019 | $603.00M | +247.79% |
| Quarter ended Dec 2018 | ($408.00M) | (164.56%) |
| Quarter ended Sep 2018 | $632.00M | (32.12%) |
| Quarter ended Jun 2018 | $931.00M | (22.48%) |
| Quarter ended Mar 2018 | $1.20B | +619.91% |
| Quarter ended Dec 2017 | ($231.00M) | (132.58%) |
| Quarter ended Sep 2017 | $709.00M | (12.14%) |
| Quarter ended Jun 2017 | $807.00M | +3.59% |
| Quarter ended Mar 2017 | $779.00M | +81.16% |
| Quarter ended Dec 2016 | $430.00M | +321.57% |
| Quarter ended Sep 2016 | $102.00M | +192.73% |
| Quarter ended Jun 2016 | ($110.00M) | (190.16%) |
| Quarter ended Mar 2016 | $122.00M | +24.49% |
| Quarter ended Dec 2015 | $98.00M | (86.50%) |
| Quarter ended Sep 2015 | $726.00M | +500.00% |
| Quarter ended Jun 2015 | $121.00M | +155.00% |
| Quarter ended Mar 2015 | ($220.00M) | (158.20%) |
| Quarter ended Dec 2014 | $378.00M | +55.56% |
| Quarter ended Sep 2014 | $243.00M | +341.82% |
| Quarter ended Jun 2014 | $55.00M | +121.24% |
| Quarter ended Mar 2014 | ($259.00M) | (196.49%) |
| Quarter ended Dec 2013 | $268.41M | +499.12% |
| Quarter ended Sep 2013 | $44.80M | +22.41% |
| Quarter ended Jun 2013 | $36.60M | +117.52% |
| Quarter ended Mar 2013 | ($208.91M) | (141.98%) |
| Quarter ended Dec 2012 | $497.63M | +261.65% |
| Quarter ended Sep 2012 | ($307.84M) | (153.68%) |
| Quarter ended Jun 2012 | $573.49M | +1163.39% |
| Quarter ended Mar 2012 | ($53.93M) | (113.11%) |
| Quarter ended Dec 2011 | $411.49M | +59.38% |
| Quarter ended Sep 2011 | $258.18M | (43.00%) |
| Quarter ended Jun 2011 | $452.94M | +1332.93% |
| Quarter ended Mar 2011 | ($36.74M) | (103.99%) |
| Quarter ended Dec 2010 | $920.01M | +345.43% |
| Quarter ended Sep 2010 | $206.55M | (65.05%) |
| Quarter ended Jun 2010 | $591.02M | +2538.21% |
| Quarter ended Mar 2010 | ($24.24M) | +81.28% |
| Quarter ended Dec 2009 | ($129.50M) | (30.42%) |
| Quarter ended Sep 2009 | ($99.29M) | (130.76%) |
| Quarter ended Jun 2009 | $322.76M | +469.42% |
| Quarter ended Mar 2009 | $56.68M | (95.61%) |
| Quarter ended Dec 2008 | $1.29B | +334.67% |
| Quarter ended Sep 2008 | ($550.61M) | (188.42%) |
| Quarter ended Jun 2008 | $622.72M | (14.47%) |
| Quarter ended Mar 2008 | $728.08M | +440.38% |
| Quarter ended Dec 2007 | ($213.90M) | +23.68% |
| Quarter ended Sep 2007 | ($280.28M) | (249.19%) |
| Quarter ended Jun 2007 | $187.87M | (13.28%) |
| Quarter ended Mar 2007 | $216.64M | +179.46% |
| Quarter ended Dec 2006 | ($272.66M) | (351.84%) |
| Quarter ended Sep 2006 | $108.27M | +140.59% |
| Quarter ended Jun 2006 | ($266.75M) | (225.92%) |
| Quarter ended Mar 2006 | $211.84M | N/A |
