Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $3.76B with a quarterly period change of +1607.73%. 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 | $3.76B | +1607.73% |
| Quarter ended Mar 2026 | $220.00M | (93.17%) |
| Quarter ended Dec 2025 | $3.22B | (13.65%) |
| Quarter ended Sep 2025 | $3.73B | +1754.73% |
| Quarter ended Jun 2025 | $201.00M | (85.73%) |
| Quarter ended Mar 2025 | $1.41B | +37.73% |
| Quarter ended Dec 2024 | $1.02B | (58.04%) |
| Quarter ended Sep 2024 | $2.44B | +29.96% |
| Quarter ended Jun 2024 | $1.88B | +14.74% |
| Quarter ended Mar 2024 | $1.64B | (30.87%) |
| Quarter ended Dec 2023 | $2.37B | (18.19%) |
| Quarter ended Sep 2023 | $2.89B | +162.82% |
| Quarter ended Jun 2023 | $1.10B | (29.67%) |
| Quarter ended Mar 2023 | $1.56B | (18.88%) |
| Quarter ended Dec 2022 | $1.93B | (38.46%) |
| Quarter ended Sep 2022 | $3.13B | +135.39% |
| Quarter ended Jun 2022 | $1.33B | (5.60%) |
| Quarter ended Mar 2022 | $1.41B | (66.96%) |
| Quarter ended Dec 2021 | $4.27B | +120.34% |
| Quarter ended Sep 2021 | $1.94B | +52.76% |
| Quarter ended Jun 2021 | $1.27B | (27.46%) |
| Quarter ended Mar 2021 | $1.75B | (3.27%) |
| Quarter ended Dec 2020 | $1.81B | (3.88%) |
| Quarter ended Sep 2020 | $1.88B | (13.84%) |
| Quarter ended Jun 2020 | $2.18B | (5.70%) |
| Quarter ended Mar 2020 | $2.31B | +55.30% |
| Quarter ended Dec 2019 | $1.49B | (40.16%) |
| Quarter ended Sep 2019 | $2.49B | +49.28% |
| Quarter ended Jun 2019 | $1.67B | +0.30% |
| Quarter ended Mar 2019 | $1.66B | (24.99%) |
| Quarter ended Dec 2018 | $2.22B | +514.13% |
| Quarter ended Sep 2018 | $361.00M | +601.39% |
| Quarter ended Jun 2018 | ($72.00M) | (111.39%) |
| Quarter ended Mar 2018 | $632.00M | (58.20%) |
| Quarter ended Dec 2017 | $1.51B | (13.80%) |
| Quarter ended Sep 2017 | $1.75B | +13.60% |
| Quarter ended Jun 2017 | $1.54B | (7.32%) |
| Quarter ended Mar 2017 | $1.67B | +128.53% |
| Quarter ended Dec 2016 | $729.00M | (44.77%) |
| Quarter ended Sep 2016 | $1.32B | (16.30%) |
| Quarter ended Jun 2016 | $1.58B | +0.90% |
| Quarter ended Mar 2016 | $1.56B | +14.59% |
| Quarter ended Dec 2015 | $1.36B | (10.09%) |
| Quarter ended Sep 2015 | $1.52B | +20.11% |
| Quarter ended Jun 2015 | $1.26B | +31.97% |
| Quarter ended Mar 2015 | $957.00M | +576.12% |
| Quarter ended Dec 2014 | ($201.00M) | (120.30%) |
| Quarter ended Sep 2014 | $990.00M | +1.33% |
| Quarter ended Jun 2014 | $977.00M | (53.48%) |
| Quarter ended Mar 2014 | $2.10B | +123.88% |
| Quarter ended Dec 2013 | $938.00M | +4.22% |
| Quarter ended Sep 2013 | $900.00M | +44.46% |
| Quarter ended Jun 2013 | $623.00M | (70.12%) |
| Quarter ended Mar 2013 | $2.08B | +258.56% |
| Quarter ended Dec 2012 | ($1.31B) | (183.60%) |
| Quarter ended Sep 2012 | $1.57B | +86.15% |
| Quarter ended Jun 2012 | $845.00M | +84.50% |
| Quarter ended Mar 2012 | $458.00M | (62.30%) |
| Quarter ended Dec 2011 | $1.22B | +137.77% |
| Quarter ended Sep 2011 | $511.00M | (39.38%) |
| Quarter ended Jun 2011 | $843.00M | (49.94%) |
| Quarter ended Mar 2011 | $1.68B | +952.50% |
| Quarter ended Dec 2010 | $160.00M | (68.81%) |
| Quarter ended Sep 2010 | $513.00M | (58.12%) |
| Quarter ended Jun 2010 | $1.23B | (25.71%) |
| Quarter ended Mar 2010 | $1.65B | +372.56% |
| Quarter ended Dec 2009 | ($605.00M) | (142.49%) |
| Quarter ended Sep 2009 | $1.42B | +25.35% |
| Quarter ended Jun 2009 | $1.14B | (6.73%) |
| Quarter ended Mar 2009 | $1.22B | +20.00% |
| Quarter ended Dec 2008 | $1.01B | (1.74%) |
| Quarter ended Sep 2008 | $1.03B | (30.72%) |
| Quarter ended Jun 2008 | $1.49B | +69.05% |
| Quarter ended Mar 2008 | $882.00M | +110.00% |
| Quarter ended Dec 2007 | $420.00M | (55.08%) |
| Quarter ended Sep 2007 | $935.00M | (33.40%) |
| Quarter ended Jun 2007 | $1.40B | (5.26%) |
| Quarter ended Mar 2007 | $1.48B | +345.05% |
| Quarter ended Dec 2006 | $333.00M | (48.93%) |
| Quarter ended Sep 2006 | $652.00M | (59.58%) |
| Quarter ended Jun 2006 | $1.61B | +36.12% |
| Quarter ended Mar 2006 | $1.19B | +2016.07% |
| Quarter ended Dec 2005 | $56.00M | (93.73%) |
| Quarter ended Sep 2005 | $893.00M | +28.12% |
| Quarter ended Jun 2005 | $697.00M | (54.97%) |
| Quarter ended Mar 2005 | $1.55B | +1639.33% |
| Quarter ended Dec 2004 | $89.00M | (91.43%) |
| Quarter ended Sep 2004 | $1.04B | +41.55% |
| Quarter ended Jun 2004 | $734.00M | (30.89%) |
| Quarter ended Mar 2004 | $1.06B | +686.67% |
| Quarter ended Dec 2003 | $135.00M | (52.63%) |
| Quarter ended Sep 2003 | $285.00M | (66.27%) |
| Quarter ended Jun 2003 | $845.00M | +55.33% |
| Quarter ended Mar 2003 | $544.00M | +223.64% |
| Quarter ended Dec 2002 | ($440.00M) | (137.29%) |
| Quarter ended Sep 2002 | $1.18B | N/A |
