Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $8.91B with a quarterly period change of (33.63%). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Jun 2026 | $8.91B | (33.63%) |
| Quarter ended Dec 2025 | $13.42B | +44.51% |
| Quarter ended Jun 2025 | $9.29B | (22.98%) |
| Quarter ended Dec 2024 | $12.06B | +54.59% |
| Quarter ended Jun 2024 | $7.80B | (39.33%) |
| Quarter ended Dec 2023 | $12.86B | +74.61% |
| Quarter ended Jun 2023 | $7.36B | (34.87%) |
| Quarter ended Dec 2022 | $11.31B | +48.42% |
| Quarter ended Jun 2022 | $7.62B | (38.98%) |
| Quarter ended Dec 2021 | $12.48B | +37.06% |
| Quarter ended Jun 2021 | $9.11B | (25.79%) |
| Quarter ended Dec 2020 | $12.27B | +1185.39% |
| Quarter ended Jun 2020 | $954.81M | (88.59%) |
| Quarter ended Dec 2019 | $8.37B | +75.79% |
| Quarter ended Jun 2019 | $4.76B | (21.92%) |
| Quarter ended Dec 2018 | $6.10B | +65.17% |
| Quarter ended Jun 2018 | $3.69B | (34.83%) |
| Quarter ended Dec 2017 | $5.67B | +120.38% |
| Quarter ended Jun 2017 | $2.57B | (46.94%) |
| Quarter ended Dec 2016 | $4.85B | +167.32% |
| Quarter ended Jun 2016 | $1.81B | (59.70%) |
| Quarter ended Dec 2015 | $4.50B | +170.19% |
| Quarter ended Jun 2015 | $1.66B | (62.81%) |
| Quarter ended Dec 2014 | $4.48B | +260.00% |
| Quarter ended Jun 2014 | $1.24B | (74.09%) |
| Quarter ended Dec 2013 | $4.80B | +199.64% |
| Quarter ended Jun 2013 | $1.60B | N/A |
