Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $3.77B. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Quarter ended Jun 2026 (2026-06-30): $3.77B.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Quarter ended Jun 2026Period end 2026-06-30 | $3.77B | N/A | N/A |
| Quarter ended Mar 2026Period end 2026-03-31 | $3.00B | N/A | N/A |
| Quarter ended Dec 2025Period end 2025-12-31 | $4.93B | N/A | N/A |
| Quarter ended Sep 2025Period end 2025-09-30 | $5.66B | N/A | N/A |
| Quarter ended Jun 2025Period end 2025-06-30 | $4.60B | N/A | N/A |
| Quarter ended Mar 2025Period end 2025-03-31 | $2.38B | N/A | N/A |
| Quarter ended Dec 2024Period end 2024-12-31 | $4.83B | N/A | N/A |
| Quarter ended Sep 2024Period end 2024-09-30 | $5.14B | N/A | N/A |
| Quarter ended Jun 2024Period end 2024-06-30 | $3.14B | N/A | N/A |
| Quarter ended Mar 2024Period end 2024-03-31 | $1.67B | N/A | N/A |
| Quarter ended Dec 2023Period end 2023-12-31 | $4.13B | N/A | N/A |
| Quarter ended Sep 2023Period end 2023-09-30 | $3.23B | N/A | N/A |
| Quarter ended Jun 2023Period end 2023-06-30 | $2.70B | N/A | N/A |
| Quarter ended Mar 2023Period end 2023-03-31 | $1.92B | N/A | N/A |
| Quarter ended Dec 2022Period end 2022-12-31 | $3.10B | N/A | N/A |
| Quarter ended Sep 2022Period end 2022-09-30 | $3.86B | N/A | N/A |
| Quarter ended Jun 2022Period end 2022-06-30 | $2.46B | N/A | N/A |
| Quarter ended Mar 2022Period end 2022-03-31 | $1.78B | N/A | N/A |
| Quarter ended Dec 2021Period end 2021-12-31 | $3.19B | N/A | N/A |
| Quarter ended Sep 2021Period end 2021-09-30 | $2.54B | N/A | N/A |
| Quarter ended Jun 2021Period end 2021-06-30 | $2.27B | N/A | N/A |
| Quarter ended Mar 2021Period end 2021-03-31 | $1.46B | N/A | N/A |
| Quarter ended Dec 2020Period end 2020-12-31 | $2.25B | N/A | N/A |
| Quarter ended Sep 2020Period end 2020-09-30 | $1.65B | N/A | N/A |
| Quarter ended Jun 2020Period end 2020-06-30 | $1.46B | N/A | N/A |
| Quarter ended Mar 2020Period end 2020-03-31 | $1.86B | N/A | N/A |
| Quarter ended Dec 2019Period end 2019-12-31 | $2.98B | N/A | N/A |
| Quarter ended Sep 2019Period end 2019-09-30 | $2.35B | N/A | N/A |
| Quarter ended Jun 2019Period end 2019-06-30 | $1.54B | N/A | N/A |
| Quarter ended Mar 2019Period end 2019-03-31 | $1.31B | N/A | N/A |
| Quarter ended Dec 2018Period end 2018-12-31 | $1.33B | N/A | N/A |
| Quarter ended Sep 2018Period end 2018-09-30 | $2.37B | N/A | N/A |
| Quarter ended Jun 2018Period end 2018-06-30 | $1.49B | N/A | N/A |
| Quarter ended Mar 2018Period end 2018-03-31 | $1.03B | N/A | N/A |
| Quarter ended Dec 2017Period end 2017-12-31 | $1.76B | N/A | N/A |
| Quarter ended Sep 2017Period end 2017-09-30 | $1.75B | N/A | N/A |
| Quarter ended Jun 2017Period end 2017-06-30 | $1.29B | N/A | N/A |
| Quarter ended Mar 2017Period end 2017-03-31 | $745.00M | N/A | N/A |
| Quarter ended Dec 2016Period end 2016-12-31 | $992.00M | N/A | N/A |
| Quarter ended Sep 2016Period end 2016-09-30 | $1.43B | N/A | N/A |
| Quarter ended Jun 2016Period end 2016-06-30 | $1.06B | N/A | N/A |
| Quarter ended Mar 2016Period end 2016-03-31 | $1.01B | N/A | N/A |
| Quarter ended Dec 2015Period end 2015-12-31 | $1.04B | N/A | N/A |
| Quarter ended Sep 2015Period end 2015-09-30 | $1.27B | N/A | N/A |
| Quarter ended Jun 2015Period end 2015-06-30 | $821.00M | N/A | N/A |
| Quarter ended Mar 2015Period end 2015-03-31 | $911.00M | N/A | N/A |
| Quarter ended Dec 2014Period end 2014-12-31 | $725.00M | N/A | N/A |
| Quarter ended Sep 2014Period end 2014-09-30 | $1.39B | N/A | N/A |
| Quarter ended Jun 2014Period end 2014-06-30 | $729.00M | N/A | N/A |
| Quarter ended Mar 2014Period end 2014-03-31 | $568.00M | N/A | N/A |
| Quarter ended Dec 2013Period end 2013-12-31 | $1.20B | N/A | N/A |
| Quarter ended Sep 2013Period end 2013-09-30 | $1.32B | N/A | N/A |
| Quarter ended Jun 2013Period end 2013-06-30 | $742.00M | N/A | N/A |
| Quarter ended Mar 2013Period end 2013-03-31 | $872.00M | N/A | N/A |
| Quarter ended Dec 2012Period end 2012-12-31 | $866.00M | N/A | N/A |
| Quarter ended Sep 2012Period end 2012-09-30 | $1.01B | N/A | N/A |
| Quarter ended Jun 2012Period end 2012-06-30 | $641.00M | N/A | N/A |
| Quarter ended Mar 2012Period end 2012-03-31 | $427.00M | N/A | N/A |
| Quarter ended Dec 2011Period end 2011-12-31 | $784.00M | N/A | N/A |
| Quarter ended Sep 2011Period end 2011-09-30 | $1.01B | N/A | N/A |
| Quarter ended Jun 2011Period end 2011-06-30 | $538.00M | N/A | N/A |
| Quarter ended Mar 2011Period end 2011-03-31 | $355.00M | N/A | N/A |
| Quarter ended Dec 2010Period end 2010-12-31 | $670.00M | N/A | N/A |
| Quarter ended Sep 2010Period end 2010-09-30 | $589.00M | N/A | N/A |
| Quarter ended Jun 2010Period end 2010-06-30 | $343.00M | N/A | N/A |
| Quarter ended Mar 2010Period end 2010-03-31 | $95.00M | N/A | N/A |
| Quarter ended Dec 2009Period end 2009-12-31 | $284.25M | N/A | N/A |
| Quarter ended Sep 2009Period end 2009-09-30 | $315.83M | N/A | N/A |
| Quarter ended Jun 2009Period end 2009-06-30 | $362.00M | N/A | N/A |
| Quarter ended Mar 2009Period end 2009-03-31 | $416.08M | N/A | N/A |
| Quarter ended Dec 2008Period end 2008-12-31 | ($517.36M) | N/A | N/A |
| Quarter ended Sep 2008Period end 2008-09-30 | $387.79M | N/A | N/A |
| Quarter ended Jun 2008Period end 2008-06-30 | $318.89M | N/A | N/A |
| Quarter ended Mar 2008Period end 2008-03-31 | $223.91M | N/A | N/A |
| Quarter ended Dec 2007Period end 2007-12-31 | $52.20M | N/A | N/A |
| Quarter ended Sep 2007Period end 2007-09-30 | $271.50M | N/A | N/A |
| Quarter ended Jun 2007Period end 2007-06-30 | $375.19M | N/A | N/A |
| Quarter ended Mar 2007Period end 2007-03-31 | $70.97M | N/A | N/A |
| Quarter ended Dec 2006Period end 2006-12-31 | $203.38M | N/A | N/A |
| Quarter ended Sep 2006Period end 2006-09-30 | $263.20M | N/A | N/A |
| Quarter ended Jun 2006Period end 2006-06-30 | $142.94M | N/A | N/A |
| Quarter ended Mar 2006Period end 2006-03-31 | $40.64M | N/A | N/A |
| Quarter ended Dec 2005Period end 2005-12-31 | ($75.60M) | N/A | N/A |
| Quarter ended Sep 2005Period end 2005-09-30 | $151.10M | N/A | N/A |
| Quarter ended Jun 2005Period end 2005-06-30 | $211.50M | N/A | N/A |
| Quarter ended Mar 2005Period end 2005-03-31 | ($14.20M) | N/A | N/A |
| Quarter ended Dec 2004Period end 2004-12-31 | $49.70M | N/A | N/A |
| Quarter ended Sep 2004Period end 2004-09-30 | $149.20M | N/A | N/A |
| Quarter ended Jun 2004Period end 2004-06-30 | $132.00M | N/A | N/A |
| Quarter ended Mar 2004Period end 2004-03-31 | $12.90M | N/A | N/A |
| Quarter ended Dec 2003Period end 2003-12-31 | $79,000 | N/A | N/A |
| Quarter ended Sep 2003Period end 2003-09-30 | $143.10M | N/A | N/A |
| Quarter ended Jun 2003Period end 2003-06-30 | $196.19M | N/A | N/A |
| Quarter ended Mar 2003Period end 2003-03-31 | ($148.92M) | N/A | N/A |
| Quarter ended Dec 2002Period end 2002-12-31 | $131.34M | N/A | N/A |
| Quarter ended Sep 2002Period end 2002-09-30 | $43.26M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
