Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($211.76B) with a quarterly period change of (157.49%). 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 | ($211.76B) | (157.49%) |
| Quarter ended Dec 2025 | $368.37B | +914.73% |
| Quarter ended Sep 2025 | ($45.21B) | (253.02%) |
| Quarter ended Jun 2025 | $29.55B | +111.73% |
| Quarter ended Mar 2025 | ($251.84B) | (270.44%) |
| Quarter ended Dec 2024 | $147.76B | +299.45% |
| Quarter ended Sep 2024 | ($74.08B) | (292.57%) |
| Quarter ended Jun 2024 | $38.47B | +124.95% |
| Quarter ended Mar 2024 | ($154.16B) | (355.94%) |
| Quarter ended Dec 2023 | $60.23B | +33.49% |
| Quarter ended Sep 2023 | $45.12B | +139.17% |
| Quarter ended Jun 2023 | $18.86B | +116.96% |
| Quarter ended Mar 2023 | ($111.24B) | (209.90%) |
| Quarter ended Dec 2022 | $101.22B | +656.04% |
| Quarter ended Sep 2022 | ($18.20B) | (127.57%) |
| Quarter ended Jun 2022 | $66.02B | +257.50% |
| Quarter ended Mar 2022 | ($41.92B) | (149.26%) |
| Quarter ended Dec 2021 | $85.09B | +232.18% |
| Quarter ended Sep 2021 | $25.62B | +89.33% |
| Quarter ended Jun 2021 | $13.53B | +130.84% |
| Quarter ended Mar 2021 | ($43.87B) | (56.40%) |
| Quarter ended Dec 2020 | ($28.05B) | (90.99%) |
| Quarter ended Sep 2020 | ($14.69B) | (117.71%) |
| Quarter ended Jun 2020 | $82.92B | +169.05% |
| Quarter ended Mar 2020 | ($120.09B) | (244.54%) |
| Quarter ended Dec 2019 | $83.08B | +418.79% |
| Quarter ended Sep 2019 | $16.02B | +183.87% |
| Quarter ended Jun 2019 | ($19.09B) | +76.39% |
| Quarter ended Mar 2019 | ($80.88B) | (19265.88%) |
| Quarter ended Dec 2018 | $422.00M | (98.47%) |
| Quarter ended Sep 2018 | $27.51B | (22.92%) |
| Quarter ended Jun 2018 | $35.69B | +201.64% |
| Quarter ended Mar 2018 | ($35.11B) | (359.36%) |
| Quarter ended Dec 2017 | $13.54B | +376.55% |
| Quarter ended Sep 2017 | ($4.89B) | (220.18%) |
| Quarter ended Jun 2017 | $4.07B | +118.05% |
| Quarter ended Mar 2017 | ($22.56B) | (157.98%) |
| Quarter ended Dec 2016 | $38.91B | +828.22% |
| Quarter ended Sep 2016 | $4.19B | +375.07% |
| Quarter ended Jun 2016 | ($1.52B) | +92.87% |
| Quarter ended Mar 2016 | ($21.38B) | (232.26%) |
| Quarter ended Dec 2015 | $16.17B | (35.65%) |
| Quarter ended Sep 2015 | $25.12B | +45.26% |
| Quarter ended Jun 2015 | $17.30B | +16.24% |
| Quarter ended Mar 2015 | $14.88B | (48.24%) |
| Quarter ended Dec 2014 | $28.75B | +1273.79% |
| Quarter ended Sep 2014 | ($2.45B) | +43.97% |
| Quarter ended Jun 2014 | ($4.37B) | (129.80%) |
| Quarter ended Mar 2014 | $14.67B | +306.34% |
| Quarter ended Dec 2013 | ($7.11B) | (126.94%) |
| Quarter ended Sep 2013 | $26.38B | (61.50%) |
| Quarter ended Jun 2013 | $68.52B | +243.22% |
| Quarter ended Mar 2013 | $19.96B | +542.56% |
| Quarter ended Dec 2012 | ($4.51B) | +72.92% |
| Quarter ended Sep 2012 | ($16.66B) | (139.68%) |
| Quarter ended Jun 2012 | $41.98B | +884.13% |
| Quarter ended Mar 2012 | $4.27B | (85.50%) |
| Quarter ended Dec 2011 | $29.41B | +277.44% |
| Quarter ended Sep 2011 | $7.79B | (87.96%) |
| Quarter ended Jun 2011 | $64.70B | +1182.19% |
| Quarter ended Mar 2011 | ($5.98B) | (415.68%) |
| Quarter ended Dec 2010 | $1.89B | +103.74% |
| Quarter ended Sep 2010 | ($50.59B) | (277.99%) |
| Quarter ended Jun 2010 | $28.42B | +63.41% |
| Quarter ended Mar 2010 | $17.39B | +57.94% |
| Quarter ended Dec 2009 | $11.01B | +44.43% |
| Quarter ended Sep 2009 | $7.63B | (85.48%) |
| Quarter ended Jun 2009 | $52.50B | +3.44% |
| Quarter ended Mar 2009 | $50.76B | +645.35% |
| Quarter ended Dec 2008 | ($9.31B) | (210.38%) |
| Quarter ended Sep 2008 | $8.43B | (68.06%) |
| Quarter ended Jun 2008 | $26.40B | +1189.39% |
| Quarter ended Mar 2008 | ($2.42B) | +91.72% |
| Quarter ended Dec 2007 | ($29.25B) | (95.54%) |
| Quarter ended Sep 2007 | ($14.96B) | (0.80%) |
| Quarter ended Jun 2007 | ($14.84B) | +71.20% |
| Quarter ended Mar 2007 | ($51.52B) | (254.90%) |
| Quarter ended Dec 2006 | ($14.52B) | (177.72%) |
| Quarter ended Sep 2006 | $18.68B | +152.50% |
| Quarter ended Jun 2006 | ($35.57B) | (95.79%) |
| Quarter ended Mar 2006 | ($18.17B) | (306.85%) |
| Quarter ended Dec 2005 | $8.78B | +412.12% |
| Quarter ended Sep 2005 | ($2.81B) | +89.42% |
| Quarter ended Jun 2005 | ($26.61B) | (130.67%) |
| Quarter ended Mar 2005 | ($11.54B) | (159.50%) |
| Quarter ended Dec 2004 | $19.39B | +168.43% |
| Quarter ended Sep 2004 | ($28.33B) | (529.64%) |
| Quarter ended Jun 2004 | ($4.50B) | +46.17% |
| Quarter ended Mar 2004 | ($8.36B) | +64.55% |
| Quarter ended Dec 2003 | ($23.58B) | (218.51%) |
| Quarter ended Sep 2003 | $19.90B | +6279.50% |
| Quarter ended Jun 2003 | ($322.00M) | (101.73%) |
| Quarter ended Mar 2003 | $18.61B | +210.26% |
| Quarter ended Dec 2002 | ($16.87B) | (167.25%) |
| Quarter ended Sep 2002 | $25.09B | +220.67% |
| Quarter ended Jun 2002 | ($20.80B) | N/A |
