Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $3.00B with a quarterly period change of (39.23%). 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 | $3.00B | (39.23%) |
| Quarter ended Dec 2025 | $4.93B | (12.86%) |
| Quarter ended Sep 2025 | $5.66B | +23.03% |
| Quarter ended Jun 2025 | $4.60B | +93.40% |
| Quarter ended Mar 2025 | $2.38B | (50.77%) |
| Quarter ended Dec 2024 | $4.83B | (5.88%) |
| Quarter ended Sep 2024 | $5.14B | +63.67% |
| Quarter ended Jun 2024 | $3.14B | +87.68% |
| Quarter ended Mar 2024 | $1.67B | (59.52%) |
| Quarter ended Dec 2023 | $4.13B | +27.75% |
| Quarter ended Sep 2023 | $3.23B | +19.83% |
| Quarter ended Jun 2023 | $2.70B | +40.59% |
| Quarter ended Mar 2023 | $1.92B | (38.10%) |
| Quarter ended Dec 2022 | $3.10B | (19.61%) |
| Quarter ended Sep 2022 | $3.86B | +56.94% |
| Quarter ended Jun 2022 | $2.46B | +37.88% |
| Quarter ended Mar 2022 | $1.78B | (44.12%) |
| Quarter ended Dec 2021 | $3.19B | +25.40% |
| Quarter ended Sep 2021 | $2.54B | +12.13% |
| Quarter ended Jun 2021 | $2.27B | +55.02% |
| Quarter ended Mar 2021 | $1.46B | (35.06%) |
| Quarter ended Dec 2020 | $2.25B | +36.22% |
| Quarter ended Sep 2020 | $1.65B | +13.44% |
| Quarter ended Jun 2020 | $1.46B | (21.57%) |
| Quarter ended Mar 2020 | $1.86B | (37.62%) |
| Quarter ended Dec 2019 | $2.98B | +26.54% |
| Quarter ended Sep 2019 | $2.35B | +53.32% |
| Quarter ended Jun 2019 | $1.54B | +17.07% |
| Quarter ended Mar 2019 | $1.31B | (1.50%) |
| Quarter ended Dec 2018 | $1.33B | (43.73%) |
| Quarter ended Sep 2018 | $2.37B | +58.97% |
| Quarter ended Jun 2018 | $1.49B | +43.86% |
| Quarter ended Mar 2018 | $1.03B | (41.23%) |
| Quarter ended Dec 2017 | $1.76B | +0.34% |
| Quarter ended Sep 2017 | $1.75B | +35.63% |
| Quarter ended Jun 2017 | $1.29B | +73.69% |
| Quarter ended Mar 2017 | $745.00M | (24.90%) |
| Quarter ended Dec 2016 | $992.00M | (30.39%) |
| Quarter ended Sep 2016 | $1.43B | +34.56% |
| Quarter ended Jun 2016 | $1.06B | +5.06% |
| Quarter ended Mar 2016 | $1.01B | (2.98%) |
| Quarter ended Dec 2015 | $1.04B | (18.32%) |
| Quarter ended Sep 2015 | $1.27B | +54.93% |
| Quarter ended Jun 2015 | $821.00M | (9.88%) |
| Quarter ended Mar 2015 | $911.00M | +25.66% |
| Quarter ended Dec 2014 | $725.00M | (47.65%) |
| Quarter ended Sep 2014 | $1.39B | +89.99% |
| Quarter ended Jun 2014 | $729.00M | +28.35% |
| Quarter ended Mar 2014 | $568.00M | (52.63%) |
| Quarter ended Dec 2013 | $1.20B | (9.30%) |
| Quarter ended Sep 2013 | $1.32B | +78.17% |
| Quarter ended Jun 2013 | $742.00M | (14.91%) |
| Quarter ended Mar 2013 | $872.00M | +0.69% |
| Quarter ended Dec 2012 | $866.00M | (14.60%) |
| Quarter ended Sep 2012 | $1.01B | +58.19% |
| Quarter ended Jun 2012 | $641.00M | +50.12% |
| Quarter ended Mar 2012 | $427.00M | (45.54%) |
| Quarter ended Dec 2011 | $784.00M | (22.14%) |
| Quarter ended Sep 2011 | $1.01B | +87.17% |
| Quarter ended Jun 2011 | $538.00M | +51.55% |
| Quarter ended Mar 2011 | $355.00M | (47.01%) |
| Quarter ended Dec 2010 | $670.00M | +13.75% |
| Quarter ended Sep 2010 | $589.00M | +71.72% |
| Quarter ended Jun 2010 | $343.00M | +261.05% |
| Quarter ended Mar 2010 | $95.00M | (66.58%) |
| Quarter ended Dec 2009 | $284.25M | (10.00%) |
| Quarter ended Sep 2009 | $315.83M | (12.75%) |
| Quarter ended Jun 2009 | $362.00M | (13.00%) |
| Quarter ended Mar 2009 | $416.08M | +180.42% |
| Quarter ended Dec 2008 | ($517.36M) | (233.41%) |
| Quarter ended Sep 2008 | $387.79M | +21.61% |
| Quarter ended Jun 2008 | $318.89M | +42.42% |
| Quarter ended Mar 2008 | $223.91M | +328.97% |
| Quarter ended Dec 2007 | $52.20M | (80.77%) |
| Quarter ended Sep 2007 | $271.50M | (27.64%) |
| Quarter ended Jun 2007 | $375.19M | +428.63% |
| Quarter ended Mar 2007 | $70.97M | (65.10%) |
| Quarter ended Dec 2006 | $203.38M | (22.73%) |
| Quarter ended Sep 2006 | $263.20M | +84.13% |
| Quarter ended Jun 2006 | $142.94M | +251.77% |
| Quarter ended Mar 2006 | $40.64M | +153.75% |
| Quarter ended Dec 2005 | ($75.60M) | (150.03%) |
| Quarter ended Sep 2005 | $151.10M | (28.56%) |
| Quarter ended Jun 2005 | $211.50M | +1589.44% |
| Quarter ended Mar 2005 | ($14.20M) | (128.57%) |
| Quarter ended Dec 2004 | $49.70M | (66.69%) |
| Quarter ended Sep 2004 | $149.20M | +13.03% |
| Quarter ended Jun 2004 | $132.00M | +923.26% |
| Quarter ended Mar 2004 | $12.90M | +16229.11% |
| Quarter ended Dec 2003 | $79,000 | (99.94%) |
| Quarter ended Sep 2003 | $143.10M | (27.06%) |
| Quarter ended Jun 2003 | $196.19M | +231.74% |
| Quarter ended Mar 2003 | ($148.92M) | (213.39%) |
| Quarter ended Dec 2002 | $131.34M | +203.63% |
| Quarter ended Sep 2002 | $43.26M | N/A |
