Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $7.01B with a quarterly period change of +539.23%. 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 | $7.01B | +539.23% |
| Quarter ended Mar 2026 | $1.10B | (74.44%) |
| Quarter ended Dec 2025 | $4.29B | +68.42% |
| Quarter ended Sep 2025 | $2.55B | +24.20% |
| Quarter ended Jun 2025 | $2.05B | +152.15% |
| Quarter ended Mar 2025 | $813.00M | (74.31%) |
| Quarter ended Dec 2024 | $3.17B | (21.93%) |
| Quarter ended Sep 2024 | $4.05B | +76.88% |
| Quarter ended Jun 2024 | $2.29B | +287.41% |
| Quarter ended Mar 2024 | ($1.22B) | (126.45%) |
| Quarter ended Dec 2023 | $4.62B | (20.60%) |
| Quarter ended Sep 2023 | $5.82B | +107.41% |
| Quarter ended Jul 2023 | $2.81B | +257.31% |
| Quarter ended Apr 2023 | ($1.78B) | (123.17%) |
| Quarter ended Dec 2022 | $7.70B | +647.86% |
| Quarter ended Oct 2022 | $1.03B | +27.32% |
| Quarter ended Jul 2022 | $809.00M | (86.27%) |
| Quarter ended Apr 2022 | $5.89B | +1.62% |
| Quarter ended Dec 2021 | $5.80B | (41.44%) |
| Quarter ended Sep 2021 | $9.90B | +13.19% |
| Quarter ended Jun 2021 | $8.75B | +57.64% |
| Quarter ended Mar 2021 | $5.55B | (43.90%) |
| Quarter ended Dec 2020 | $9.89B | +20.92% |
| Quarter ended Sep 2020 | $8.18B | (26.69%) |
| Quarter ended Jun 2020 | $11.16B | +81.18% |
| Quarter ended Mar 2020 | $6.16B | (37.72%) |
| Quarter ended Dec 2019 | $9.89B | (7.68%) |
| Quarter ended Sep 2019 | $10.71B | +41.18% |
| Quarter ended Jun 2019 | $7.59B | +52.99% |
| Quarter ended Mar 2019 | $4.96B | (28.13%) |
| Quarter ended Dec 2018 | $6.90B | (21.90%) |
| Quarter ended Sep 2018 | $8.84B | +19.18% |
| Quarter ended Jun 2018 | $7.41B | +17.97% |
| Quarter ended Mar 2018 | $6.28B | (13.22%) |
| Quarter ended Dec 2017 | $7.24B | +15.60% |
| Quarter ended Sep 2017 | $6.26B | +33.08% |
| Quarter ended Jul 2017 | $4.71B | +20.75% |
| Quarter ended Apr 2017 | $3.90B | (52.17%) |
| Quarter ended Dec 2016 | $8.15B | +41.54% |
| Quarter ended Oct 2016 | $5.76B | +49.75% |
| Quarter ended Jul 2016 | $3.85B | (5.18%) |
| Quarter ended Apr 2016 | $4.05B | (25.28%) |
| Quarter ended Dec 2015 | $5.43B | (5.37%) |
| Quarter ended Sep 2015 | $5.74B | +66.72% |
| Quarter ended Jun 2015 | $3.44B | (22.08%) |
| Quarter ended Mar 2015 | $4.42B | (23.50%) |
| Quarter ended Dec 2014 | $5.77B | +1.37% |
| Quarter ended Sep 2014 | $5.69B | +4.40% |
| Quarter ended Jun 2014 | $5.45B | +55.76% |
| Quarter ended Mar 2014 | $3.50B | (42.02%) |
| Quarter ended Dec 2013 | $6.04B | +5.36% |
| Quarter ended Sep 2013 | $5.73B | +21.37% |
| Quarter ended Jun 2013 | $4.72B | +10.20% |
| Quarter ended Mar 2013 | $4.29B | (28.89%) |
| Quarter ended Dec 2012 | $6.03B | +17.08% |
| Quarter ended Sep 2012 | $5.15B | +8.61% |
| Quarter ended Jun 2012 | $4.74B | +59.45% |
| Quarter ended Mar 2012 | $2.97B | (55.17%) |
| Quarter ended Dec 2011 | $6.63B | +4.43% |
| Quarter ended Oct 2011 | $6.35B | +59.88% |
| Quarter ended Jul 2011 | $3.97B | (1.05%) |
| Quarter ended Apr 2011 | $4.01B | (27.69%) |
| Quarter ended Dec 2010 | $5.55B | +55.16% |
| Quarter ended Sep 2010 | $3.58B | +2.61% |
| Quarter ended Jun 2010 | $3.49B | (14.54%) |
| Quarter ended Mar 2010 | $4.08B | +19.79% |
| Quarter ended Dec 2009 | $3.40B | (14.94%) |
| Quarter ended Sep 2009 | $4.00B | +18.29% |
| Quarter ended Jun 2009 | $3.38B | +795.24% |
| Quarter ended Mar 2009 | $378.00M | (85.44%) |
| Quarter ended Dec 2008 | $2.60B | (21.02%) |
| Quarter ended Sep 2008 | $3.29B | +16.23% |
| Quarter ended Jun 2008 | $2.83B | +27.67% |
| Quarter ended Mar 2008 | $2.21B | (53.58%) |
| Quarter ended Dec 2007 | $4.77B | +22.86% |
| Quarter ended Sep 2007 | $3.88B | +60.70% |
| Quarter ended Jun 2007 | $2.42B | +55.73% |
| Quarter ended Mar 2007 | $1.55B | (63.07%) |
| Quarter ended Dec 2006 | $4.20B | +50.61% |
| Quarter ended Sep 2006 | $2.79B | +82.11% |
| Quarter ended Jul 2006 | $1.53B | (26.91%) |
| Quarter ended Apr 2006 | $2.10B | (43.79%) |
| Quarter ended Dec 2005 | $3.73B | (14.59%) |
| Quarter ended Oct 2005 | $4.37B | +46.90% |
| Quarter ended Jul 2005 | $2.97B | (20.87%) |
| Quarter ended Apr 2005 | $3.76B | (8.72%) |
| Quarter ended Dec 2004 | $4.12B | +29.81% |
| Quarter ended Sep 2004 | $3.17B | (22.02%) |
| Quarter ended Jun 2004 | $4.07B | +129.79% |
| Quarter ended Mar 2004 | $1.77B | (55.42%) |
| Quarter ended Dec 2003 | $3.97B | +24.47% |
| Quarter ended Sep 2003 | $3.19B | +20.35% |
| Quarter ended Jun 2003 | $2.65B | +54.91% |
| Quarter ended Mar 2003 | $1.71B | (51.43%) |
| Quarter ended Dec 2002 | $3.52B | +47.26% |
| Quarter ended Sep 2002 | $2.39B | N/A |
