Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $2.00B with a quarterly period change of +50.68%. 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 | $2.00B | +50.68% |
| Quarter ended Mar 2026 | $1.33B | +4.00% |
| Quarter ended Dec 2025 | $1.27B | +39.34% |
| Quarter ended Sep 2025 | $915.00M | (39.24%) |
| Quarter ended Jun 2025 | $1.51B | +55.90% |
| Quarter ended Mar 2025 | $966.00M | (35.86%) |
| Quarter ended Dec 2024 | $1.51B | +67.71% |
| Quarter ended Sep 2024 | $898.00M | (24.92%) |
| Quarter ended Jun 2024 | $1.20B | +18.53% |
| Quarter ended Mar 2024 | $1.01B | +4.13% |
| Quarter ended Dec 2023 | $969.00M | +26.17% |
| Quarter ended Sep 2023 | $768.00M | (33.33%) |
| Quarter ended Jun 2023 | $1.15B | +76.42% |
| Quarter ended Mar 2023 | $653.00M | (40.20%) |
| Quarter ended Dec 2022 | $1.09B | +48.17% |
| Quarter ended Sep 2022 | $737.00M | (23.94%) |
| Quarter ended Jun 2022 | $969.00M | +28.17% |
| Quarter ended Mar 2022 | $756.00M | (23.87%) |
| Quarter ended Dec 2021 | $993.00M | +89.87% |
| Quarter ended Sep 2021 | $523.00M | (40.09%) |
| Quarter ended Jun 2021 | $873.00M | +18.94% |
| Quarter ended Mar 2021 | $734.00M | (31.14%) |
| Quarter ended Dec 2020 | $1.07B | +143.94% |
| Quarter ended Sep 2020 | $437.00M | (49.07%) |
| Quarter ended Jun 2020 | $858.00M | +65.00% |
| Quarter ended Mar 2020 | $520.00M | (33.08%) |
| Quarter ended Dec 2019 | $777.00M | +55.40% |
| Quarter ended Sep 2019 | $500.00M | (31.32%) |
| Quarter ended Jun 2019 | $728.00M | +11.31% |
| Quarter ended Mar 2019 | $654.00M | (18.05%) |
| Quarter ended Dec 2018 | $798.00M | +59.92% |
| Quarter ended Sep 2018 | $499.00M | (24.74%) |
| Quarter ended Jun 2018 | $663.00M | +15.71% |
| Quarter ended Mar 2018 | $573.00M | (15.11%) |
| Quarter ended Dec 2017 | $675.00M | +116.35% |
| Quarter ended Sep 2017 | $312.00M | (35.93%) |
| Quarter ended Jun 2017 | $487.00M | (20.29%) |
| Quarter ended Mar 2017 | $611.00M | (4.68%) |
| Quarter ended Dec 2016 | $641.00M | +58.27% |
| Quarter ended Sep 2016 | $405.00M | (19.96%) |
| Quarter ended Jun 2016 | $506.00M | (15.24%) |
| Quarter ended Mar 2016 | $597.00M | +41.81% |
| Quarter ended Dec 2015 | $421.00M | +250.83% |
| Quarter ended Sep 2015 | $120.00M | (60.66%) |
| Quarter ended Jun 2015 | $305.00M | (34.41%) |
| Quarter ended Mar 2015 | $465.00M | (14.05%) |
| Quarter ended Dec 2014 | $541.00M | +559.76% |
| Quarter ended Sep 2014 | $82.00M | (77.96%) |
| Quarter ended Jun 2014 | $372.00M | (28.32%) |
| Quarter ended Mar 2014 | $519.00M | +199.71% |
| Quarter ended Dec 2013 | $173.17M | (3.80%) |
| Quarter ended Sep 2013 | $180.01M | (22.26%) |
| Quarter ended Jun 2013 | $231.57M | +54.12% |
| Quarter ended Mar 2013 | $150.25M | (6.23%) |
| Quarter ended Dec 2012 | $160.24M | (22.64%) |
| Quarter ended Sep 2012 | $207.15M | +15.13% |
| Quarter ended Jun 2012 | $179.93M | (3.08%) |
| Quarter ended Mar 2012 | $185.64M | +7.94% |
| Quarter ended Dec 2011 | $171.99M | (21.72%) |
| Quarter ended Sep 2011 | $219.72M | +32.59% |
| Quarter ended Jun 2011 | $165.71M | +6.67% |
| Quarter ended Mar 2011 | $155.36M | +0.11% |
| Quarter ended Dec 2010 | $155.19M | +30.13% |
| Quarter ended Sep 2010 | $119.25M | (24.41%) |
| Quarter ended Jun 2010 | $157.76M | +55.34% |
| Quarter ended Mar 2010 | $101.56M | (47.99%) |
| Quarter ended Dec 2009 | $195.26M | +62.75% |
| Quarter ended Sep 2009 | $119.98M | +15.78% |
| Quarter ended Jun 2009 | $103.63M | +53.02% |
| Quarter ended Mar 2009 | $67.72M | (10.53%) |
| Quarter ended Dec 2008 | $75.69M | (29.83%) |
| Quarter ended Sep 2008 | $107.87M | (3.87%) |
| Quarter ended Jun 2008 | $112.21M | +41.42% |
| Quarter ended Mar 2008 | $79.34M | (22.36%) |
| Quarter ended Dec 2007 | $102.19M | +12.56% |
| Quarter ended Sep 2007 | $90.78M | +41.91% |
| Quarter ended Jun 2007 | $63.97M | +107.50% |
| Quarter ended Mar 2007 | $30.83M | (50.12%) |
| Quarter ended Dec 2006 | $61.81M | +36.06% |
| Quarter ended Sep 2006 | $45.43M | +110.25% |
| Quarter ended Jun 2006 | $21.61M | +26.54% |
| Quarter ended Mar 2006 | $17.08M | N/A |
