Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $5.33B with a quarterly period change of +65.38%. 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 | $5.33B | +65.38% |
| Quarter ended Dec 2025 | $3.22B | (63.51%) |
| Quarter ended Sep 2025 | $8.84B | +186.24% |
| Quarter ended Jun 2025 | $3.09B | +85.33% |
| Quarter ended Mar 2025 | $1.67B | (32.67%) |
| Quarter ended Dec 2024 | $2.47B | (33.35%) |
| Quarter ended Sep 2024 | $3.71B | +153.16% |
| Quarter ended Jun 2024 | $1.47B | +25.75% |
| Quarter ended Mar 2024 | $1.17B | +473.84% |
| Quarter ended Dec 2023 | ($311.90M) | (114.25%) |
| Quarter ended Sep 2023 | $2.19B | +246.49% |
| Quarter ended Jun 2023 | $631.90M | (63.49%) |
| Quarter ended Mar 2023 | $1.73B | +9.55% |
| Quarter ended Dec 2022 | $1.58B | (28.74%) |
| Quarter ended Sep 2022 | $2.22B | +87.33% |
| Quarter ended Jun 2022 | $1.18B | (53.10%) |
| Quarter ended Mar 2022 | $2.52B | +17.00% |
| Quarter ended Dec 2021 | $2.16B | +32.20% |
| Quarter ended Sep 2021 | $1.63B | (8.12%) |
| Quarter ended Jun 2021 | $1.78B | +4.60% |
| Quarter ended Mar 2021 | $1.70B | (6.49%) |
| Quarter ended Dec 2020 | $1.82B | +0.48% |
| Quarter ended Sep 2020 | $1.81B | (27.60%) |
| Quarter ended Jun 2020 | $2.50B | +552.56% |
| Quarter ended Mar 2020 | $382.40M | (80.53%) |
| Quarter ended Dec 2019 | $1.96B | +30.04% |
| Quarter ended Sep 2019 | $1.51B | +43.61% |
| Quarter ended Jun 2019 | $1.05B | +237.78% |
| Quarter ended Mar 2019 | $311.30M | (78.51%) |
| Quarter ended Dec 2018 | $1.45B | (31.72%) |
| Quarter ended Sep 2018 | $2.12B | +39.82% |
| Quarter ended Jun 2018 | $1.52B | +247.65% |
| Quarter ended Mar 2018 | $436.50M | (74.96%) |
| Quarter ended Dec 2017 | $1.74B | (7.31%) |
| Quarter ended Sep 2017 | $1.88B | +13.93% |
| Quarter ended Jun 2017 | $1.65B | +385.76% |
| Quarter ended Mar 2017 | $339.90M | (83.94%) |
| Quarter ended Dec 2016 | $2.12B | +27.59% |
| Quarter ended Sep 2016 | $1.66B | +18.35% |
| Quarter ended Jun 2016 | $1.40B | +739.84% |
| Quarter ended Mar 2016 | ($219.10M) | (127.24%) |
| Quarter ended Dec 2015 | $804.30M | (27.19%) |
| Quarter ended Sep 2015 | $1.10B | +16.46% |
| Quarter ended Jun 2015 | $948.60M | +1218.63% |
| Quarter ended Mar 2015 | ($84.80M) | (106.28%) |
| Quarter ended Dec 2014 | $1.35B | (20.20%) |
| Quarter ended Sep 2014 | $1.69B | +60.48% |
| Quarter ended Jun 2014 | $1.05B | +287.04% |
| Quarter ended Mar 2014 | $272.30M | (84.23%) |
| Quarter ended Dec 2013 | $1.73B | (13.30%) |
| Quarter ended Sep 2013 | $1.99B | +21.65% |
| Quarter ended Jun 2013 | $1.64B | +331.52% |
| Quarter ended Mar 2013 | $379.40M | (76.32%) |
| Quarter ended Dec 2012 | $1.60B | +3.74% |
| Quarter ended Sep 2012 | $1.54B | +18.25% |
| Quarter ended Jun 2012 | $1.31B | +53.20% |
| Quarter ended Mar 2012 | $852.50M | (56.16%) |
| Quarter ended Dec 2011 | $1.94B | (6.21%) |
| Quarter ended Sep 2011 | $2.07B | +1.62% |
| Quarter ended Jun 2011 | $2.04B | +73.48% |
| Quarter ended Mar 2011 | $1.18B | (47.22%) |
| Quarter ended Dec 2010 | $2.23B | +26.66% |
| Quarter ended Sep 2010 | $1.76B | (7.98%) |
| Quarter ended Jun 2010 | $1.91B | +99.54% |
| Quarter ended Mar 2010 | $958.00M | (52.54%) |
| Quarter ended Dec 2009 | $2.02B | +54.60% |
| Quarter ended Sep 2009 | $1.31B | +41.42% |
| Quarter ended Jun 2009 | $923.30M | +950.40% |
| Quarter ended Mar 2009 | $87.90M | (96.31%) |
| Quarter ended Dec 2008 | $2.38B | +11.68% |
| Quarter ended Sep 2008 | $2.13B | +97.21% |
| Quarter ended Jun 2008 | $1.08B | (36.51%) |
| Quarter ended Mar 2008 | $1.70B | (23.64%) |
| Quarter ended Dec 2007 | $2.23B | +54.36% |
| Quarter ended Sep 2007 | $1.44B | +145.45% |
| Quarter ended Jun 2007 | $588.50M | (34.01%) |
| Quarter ended Mar 2007 | $891.80M | (51.99%) |
| Quarter ended Dec 2006 | $1.86B | +57.97% |
| Quarter ended Sep 2006 | $1.18B | +71.00% |
| Quarter ended Jun 2006 | $687.70M | +170.22% |
| Quarter ended Mar 2006 | $254.50M | (68.75%) |
| Quarter ended Dec 2005 | $814.30M | +314.52% |
| Quarter ended Sep 2005 | ($379.60M) | (156.31%) |
| Quarter ended Jun 2005 | $674.10M | (16.24%) |
| Quarter ended Mar 2005 | $804.80M | +46.75% |
| Quarter ended Dec 2004 | $548.40M | (31.44%) |
| Quarter ended Sep 2004 | $799.90M | (15.28%) |
| Quarter ended Jun 2004 | $944.20M | +63.64% |
| Quarter ended Mar 2004 | $577.00M | (50.54%) |
| Quarter ended Dec 2003 | $1.17B | +9.74% |
| Quarter ended Sep 2003 | $1.06B | +28.39% |
| Quarter ended Jun 2003 | $828.00M | +40.58% |
| Quarter ended Mar 2003 | $589.00M | (15.25%) |
| Quarter ended Dec 2002 | $695.00M | +22.10% |
| Quarter ended Sep 2002 | $569.20M | +0.16% |
| Quarter ended Jun 2002 | $568.30M | N/A |
