Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $2.24B with a quarterly period change of (26.07%). 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 | $2.24B | (26.07%) |
| Quarter ended Dec 2025 | $3.03B | +2.78% |
| Quarter ended Sep 2025 | $2.95B | +33.33% |
| Quarter ended Jun 2025 | $2.21B | +2.31% |
| Quarter ended Mar 2025 | $2.16B | (23.07%) |
| Quarter ended Dec 2024 | $2.81B | +2.86% |
| Quarter ended Sep 2024 | $2.73B | +41.58% |
| Quarter ended Jun 2024 | $1.93B | (1.28%) |
| Quarter ended Mar 2024 | $1.95B | (28.35%) |
| Quarter ended Dec 2023 | $2.73B | +8.21% |
| Quarter ended Sep 2023 | $2.52B | +17.21% |
| Quarter ended Jun 2023 | $2.15B | +12.68% |
| Quarter ended Mar 2023 | $1.91B | (8.93%) |
| Quarter ended Dec 2022 | $2.10B | (20.52%) |
| Quarter ended Sep 2022 | $2.64B | +23.58% |
| Quarter ended Jun 2022 | $2.13B | +6.65% |
| Quarter ended Mar 2022 | $2.00B | (38.14%) |
| Quarter ended Dec 2021 | $3.23B | +26.49% |
| Quarter ended Sep 2021 | $2.56B | +39.90% |
| Quarter ended Jun 2021 | $1.83B | (13.37%) |
| Quarter ended Mar 2021 | $2.11B | (13.35%) |
| Quarter ended Dec 2020 | $2.43B | +29.19% |
| Quarter ended Sep 2020 | $1.88B | +6.80% |
| Quarter ended Jun 2020 | $1.76B | +30.96% |
| Quarter ended Mar 2020 | $1.35B | (38.10%) |
| Quarter ended Dec 2019 | $2.18B | +16.43% |
| Quarter ended Sep 2019 | $1.87B | +84.68% |
| Quarter ended Jun 2019 | $1.01B | (10.52%) |
| Quarter ended Mar 2019 | $1.13B | (16.41%) |
| Quarter ended Dec 2018 | $1.35B | +55.34% |
| Quarter ended Sep 2018 | $871.00M | +10.25% |
| Quarter ended Jun 2018 | $790.00M | +14.83% |
| Quarter ended Mar 2018 | $688.00M | (17.70%) |
| Quarter ended Dec 2017 | $836.00M | +5.29% |
| Quarter ended Sep 2017 | $794.00M | +13.27% |
| Quarter ended Jun 2017 | $701.00M | (1.27%) |
| Quarter ended Mar 2017 | $710.00M | (2.20%) |
| Quarter ended Dec 2016 | $726.00M | (7.87%) |
| Quarter ended Sep 2016 | $788.00M | +10.67% |
| Quarter ended Jun 2016 | $712.00M | +30.16% |
| Quarter ended Mar 2016 | $547.00M | (30.85%) |
| Quarter ended Dec 2015 | $791.00M | +17.01% |
| Quarter ended Sep 2015 | $676.00M | (4.38%) |
| Quarter ended Jun 2015 | $707.00M | +39.17% |
| Quarter ended Mar 2015 | $508.00M | (34.20%) |
| Quarter ended Dec 2014 | $772.00M | +8.27% |
| Quarter ended Sep 2014 | $713.00M | (15.82%) |
| Quarter ended Jun 2014 | $847.00M | +58.02% |
| Quarter ended Mar 2014 | $536.00M | (44.40%) |
| Quarter ended Dec 2013 | $964.00M | +6.64% |
| Quarter ended Sep 2013 | $904.00M | +56.67% |
| Quarter ended Jun 2013 | $577.00M | +22.25% |
| Quarter ended Mar 2013 | $472.00M | (46.30%) |
| Quarter ended Dec 2012 | $879.00M | +17.83% |
| Quarter ended Sep 2012 | $746.00M | +2.90% |
| Quarter ended Jun 2012 | $725.00M | +80.35% |
| Quarter ended Mar 2012 | $402.00M | (49.18%) |
| Quarter ended Dec 2011 | $791.00M | +8.06% |
| Quarter ended Sep 2011 | $732.00M | +27.75% |
| Quarter ended Jun 2011 | $573.00M | +59.61% |
| Quarter ended Mar 2011 | $359.00M | +23.79% |
| Quarter ended Dec 2010 | $290.00M | (51.34%) |
| Quarter ended Sep 2010 | $596.00M | +11.19% |
| Quarter ended Jun 2010 | $536.00M | +10.97% |
| Quarter ended Mar 2010 | $483.00M | (31.88%) |
| Quarter ended Dec 2009 | $709.00M | +29.62% |
| Quarter ended Sep 2009 | $547.00M | (2.84%) |
| Quarter ended Jun 2009 | $563.00M | +61.32% |
| Quarter ended Mar 2009 | $349.00M | (45.47%) |
| Quarter ended Dec 2008 | $640.00M | +1.59% |
| Quarter ended Sep 2008 | $630.00M | +61.95% |
| Quarter ended Jun 2008 | $389.00M | +2.64% |
| Quarter ended Mar 2008 | $379.00M | (35.43%) |
| Quarter ended Dec 2007 | $587.00M | (0.84%) |
| Quarter ended Sep 2007 | $592.00M | +23.08% |
| Quarter ended Jun 2007 | $481.00M | +61.41% |
| Quarter ended Mar 2007 | $298.00M | (47.07%) |
| Quarter ended Dec 2006 | $563.00M | +1.62% |
| Quarter ended Sep 2006 | $554.00M | +41.33% |
| Quarter ended Jun 2006 | $392.00M | +61.32% |
| Quarter ended Mar 2006 | $243.00M | (35.37%) |
| Quarter ended Dec 2005 | $376.00M | (10.48%) |
| Quarter ended Sep 2005 | $420.00M | +7.69% |
| Quarter ended Jun 2005 | $390.00M | +34.95% |
| Quarter ended Mar 2005 | $289.00M | (32.48%) |
| Quarter ended Dec 2004 | $428.00M | +12.04% |
| Quarter ended Sep 2004 | $382.00M | +51.59% |
| Quarter ended Jun 2004 | $252.00M | +39.23% |
| Quarter ended Mar 2004 | $181.00M | (53.23%) |
| Quarter ended Dec 2003 | $387.00M | +27.72% |
| Quarter ended Sep 2003 | $303.00M | +9.78% |
| Quarter ended Jun 2003 | $276.00M | +61.40% |
| Quarter ended Mar 2003 | $171.00M | (49.41%) |
| Quarter ended Dec 2002 | $338.00M | +32.03% |
| Quarter ended Sep 2002 | $256.00M | (1.54%) |
| Quarter ended Jun 2002 | $260.00M | N/A |
