Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $2.60B with a quarterly period change of (49.76%). 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 | $2.60B | (49.76%) |
| Quarter ended Mar 2026 | $5.17B | +27.95% |
| Quarter ended Dec 2025 | $4.04B | +31.08% |
| Quarter ended Sep 2025 | $3.08B | +81.19% |
| Quarter ended Jun 2025 | $1.70B | (61.08%) |
| Quarter ended Mar 2025 | $4.37B | +0.92% |
| Quarter ended Dec 2024 | $4.33B | +50.30% |
| Quarter ended Sep 2024 | $2.88B | +39.45% |
| Quarter ended Jun 2024 | $2.07B | (50.43%) |
| Quarter ended Mar 2024 | $4.17B | (6.61%) |
| Quarter ended Dec 2023 | $4.46B | +46.04% |
| Quarter ended Sep 2023 | $3.06B | +15.85% |
| Quarter ended Jun 2023 | $2.64B | (30.10%) |
| Quarter ended Mar 2023 | $3.77B | (4.82%) |
| Quarter ended Dec 2022 | $3.96B | +108.57% |
| Quarter ended Sep 2022 | $1.90B | +43.91% |
| Quarter ended Jun 2022 | $1.32B | (59.33%) |
| Quarter ended Mar 2022 | $3.25B | +27.67% |
| Quarter ended Dec 2021 | $2.54B | (6.23%) |
| Quarter ended Sep 2021 | $2.71B | +3.35% |
| Quarter ended Jun 2021 | $2.63B | (46.58%) |
| Quarter ended Mar 2021 | $4.91B | (16.14%) |
| Quarter ended Dec 2020 | $5.86B | +36.76% |
| Quarter ended Sep 2020 | $4.29B | +19.83% |
| Quarter ended Jun 2020 | $3.58B | (20.11%) |
| Quarter ended Mar 2020 | $4.48B | +29.70% |
| Quarter ended Dec 2019 | $3.45B | (4.64%) |
| Quarter ended Sep 2019 | $3.62B | +23.05% |
| Quarter ended Jun 2019 | $2.94B | (38.20%) |
| Quarter ended Mar 2019 | $4.76B | +15.54% |
| Quarter ended Dec 2018 | $4.12B | (2.67%) |
| Quarter ended Sep 2018 | $4.23B | +84.48% |
| Quarter ended Jun 2018 | $2.29B | (50.15%) |
| Quarter ended Mar 2018 | $4.60B | (19.73%) |
| Quarter ended Dec 2017 | $5.73B | +60.59% |
| Quarter ended Sep 2017 | $3.57B | +3.00% |
| Quarter ended Jun 2017 | $3.47B | (12.36%) |
| Quarter ended Mar 2017 | $3.96B | +8.15% |
| Quarter ended Dec 2016 | $3.66B | (11.17%) |
| Quarter ended Sep 2016 | $4.12B | +19.06% |
| Quarter ended Jun 2016 | $3.46B | (37.47%) |
| Quarter ended Mar 2016 | $5.53B | +4.75% |
| Quarter ended Dec 2015 | $5.28B | +24.65% |
| Quarter ended Sep 2015 | $4.24B | +9.04% |
| Quarter ended Jun 2015 | $3.88B | +7.59% |
| Quarter ended Mar 2015 | $3.61B | (40.42%) |
| Quarter ended Dec 2014 | $6.06B | +55.20% |
| Quarter ended Sep 2014 | $3.90B | +9.08% |
| Quarter ended Jun 2014 | $3.58B | +7.61% |
| Quarter ended Mar 2014 | $3.33B | (49.05%) |
| Quarter ended Dec 2013 | $6.53B | +73.62% |
| Quarter ended Sep 2013 | $3.76B | +18.46% |
| Quarter ended Jun 2013 | $3.17B | (21.10%) |
| Quarter ended Mar 2013 | $4.02B | (36.61%) |
| Quarter ended Dec 2012 | $6.35B | +40.58% |
| Quarter ended Sep 2012 | $4.51B | +1.78% |
| Quarter ended Jun 2012 | $4.43B | +3.36% |
| Quarter ended Mar 2012 | $4.29B | (39.53%) |
| Quarter ended Dec 2011 | $7.10B | +51.66% |
| Quarter ended Sep 2011 | $4.68B | +9.35% |
| Quarter ended Jun 2011 | $4.28B | +12.84% |
| Quarter ended Mar 2011 | $3.79B | (44.19%) |
| Quarter ended Dec 2010 | $6.79B | +49.31% |
| Quarter ended Sep 2010 | $4.55B | +20.84% |
| Quarter ended Jun 2010 | $3.77B | (15.12%) |
| Quarter ended Mar 2010 | $4.44B | (31.19%) |
| Quarter ended Dec 2009 | $6.45B | +24.05% |
| Quarter ended Sep 2009 | $5.20B | +9.64% |
| Quarter ended Jun 2009 | $4.74B | +8.09% |
| Quarter ended Mar 2009 | $4.39B | (33.76%) |
| Quarter ended Dec 2008 | $6.62B | +77.13% |
| Quarter ended Sep 2008 | $3.74B | (12.07%) |
| Quarter ended Jun 2008 | $4.25B | +1.17% |
| Quarter ended Mar 2008 | $4.20B | (18.57%) |
| Quarter ended Dec 2007 | $5.16B | +15.08% |
| Quarter ended Sep 2007 | $4.48B | +30.12% |
| Quarter ended Jun 2007 | $3.45B | +14.37% |
| Quarter ended Mar 2007 | $3.01B | (43.61%) |
| Quarter ended Dec 2006 | $5.34B | +33.37% |
| Quarter ended Sep 2006 | $4.01B | +56.24% |
| Quarter ended Jun 2006 | $2.56B | (17.45%) |
| Quarter ended Mar 2006 | $3.11B | (42.78%) |
| Quarter ended Dec 2005 | $5.43B | +26.82% |
| Quarter ended Sep 2005 | $4.28B | +36.83% |
| Quarter ended Jun 2005 | $3.13B | +50.53% |
| Quarter ended Mar 2005 | $2.08B | (49.69%) |
| Quarter ended Dec 2004 | $4.13B | +6.66% |
| Quarter ended Sep 2004 | $3.87B | +1.63% |
| Quarter ended Jun 2004 | $3.81B | +6.93% |
| Quarter ended Mar 2004 | $3.56B | (25.05%) |
| Quarter ended Dec 2003 | $4.75B | +23.67% |
| Quarter ended Sep 2003 | $3.84B | +5.14% |
| Quarter ended Jun 2003 | $3.66B | +69.81% |
| Quarter ended Mar 2003 | $2.15B | (49.21%) |
| Quarter ended Dec 2002 | $4.24B | +22.13% |
| Quarter ended Sep 2002 | $3.47B | N/A |
