Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $2.41B with a quarterly period change of (10.57%). 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 | $2.41B | (10.57%) |
| Quarter ended Dec 2025 | $2.70B | (21.32%) |
| Quarter ended Sep 2025 | $3.43B | +71.57% |
| Quarter ended Jun 2025 | $2.00B | (17.71%) |
| Quarter ended Mar 2025 | $2.43B | (7.72%) |
| Quarter ended Dec 2024 | $2.63B | (3.84%) |
| Quarter ended Sep 2024 | $2.74B | +61.99% |
| Quarter ended Jun 2024 | $1.69B | (29.33%) |
| Quarter ended Mar 2024 | $2.39B | (3.97%) |
| Quarter ended Dec 2023 | $2.49B | (17.83%) |
| Quarter ended Sep 2023 | $3.03B | +81.02% |
| Quarter ended Jun 2023 | $1.67B | (30.86%) |
| Quarter ended Mar 2023 | $2.42B | +9.93% |
| Quarter ended Dec 2022 | $2.20B | (9.55%) |
| Quarter ended Sep 2022 | $2.43B | +293.77% |
| Quarter ended Jun 2022 | $618.10M | (71.03%) |
| Quarter ended Mar 2022 | $2.13B | (20.00%) |
| Quarter ended Dec 2021 | $2.67B | +1.86% |
| Quarter ended Sep 2021 | $2.62B | +51.04% |
| Quarter ended Jun 2021 | $1.73B | (18.40%) |
| Quarter ended Mar 2021 | $2.12B | +6.58% |
| Quarter ended Dec 2020 | $1.99B | (32.21%) |
| Quarter ended Sep 2020 | $2.94B | +1479.40% |
| Quarter ended Jun 2020 | ($213.10M) | (113.78%) |
| Quarter ended Mar 2020 | $1.55B | (18.17%) |
| Quarter ended Dec 2019 | $1.89B | (17.38%) |
| Quarter ended Sep 2019 | $2.29B | +18.76% |
| Quarter ended Jun 2019 | $1.93B | (4.71%) |
| Quarter ended Mar 2019 | $2.02B | +33.67% |
| Quarter ended Dec 2018 | $1.51B | (38.83%) |
| Quarter ended Sep 2018 | $2.47B | +84.58% |
| Quarter ended Jun 2018 | $1.34B | (18.62%) |
| Quarter ended Mar 2018 | $1.65B | +48.31% |
| Quarter ended Dec 2017 | $1.11B | (34.15%) |
| Quarter ended Sep 2017 | $1.68B | +38.82% |
| Quarter ended Jun 2017 | $1.21B | (21.41%) |
| Quarter ended Mar 2017 | $1.54B | +89.47% |
| Quarter ended Dec 2016 | $814.90M | (63.80%) |
| Quarter ended Sep 2016 | $2.25B | +80.32% |
| Quarter ended Jun 2016 | $1.25B | (27.38%) |
| Quarter ended Mar 2016 | $1.72B | +24.69% |
| Quarter ended Dec 2015 | $1.38B | (29.20%) |
| Quarter ended Sep 2015 | $1.95B | +28.67% |
| Quarter ended Jun 2015 | $1.51B | (10.94%) |
| Quarter ended Mar 2015 | $1.70B | +13.07% |
| Quarter ended Dec 2014 | $1.50B | (17.99%) |
| Quarter ended Sep 2014 | $1.83B | +23.26% |
| Quarter ended Jun 2014 | $1.49B | (22.04%) |
| Quarter ended Mar 2014 | $1.91B | +1.80% |
| Quarter ended Dec 2013 | $1.87B | (8.63%) |
| Quarter ended Sep 2013 | $2.05B | +35.81% |
| Quarter ended Jun 2013 | $1.51B | (10.50%) |
| Quarter ended Mar 2013 | $1.69B | (8.82%) |
| Quarter ended Dec 2012 | $1.85B | (7.47%) |
| Quarter ended Sep 2012 | $2.00B | +34.81% |
| Quarter ended Jun 2012 | $1.48B | (9.21%) |
| Quarter ended Mar 2012 | $1.63B | (8.47%) |
| Quarter ended Dec 2011 | $1.78B | (17.75%) |
| Quarter ended Sep 2011 | $2.17B | +32.07% |
| Quarter ended Jun 2011 | $1.64B | +5.78% |
| Quarter ended Mar 2011 | $1.55B | (10.01%) |
| Quarter ended Dec 2010 | $1.73B | (11.24%) |
| Quarter ended Sep 2010 | $1.94B | +55.71% |
| Quarter ended Jun 2010 | $1.25B | (12.23%) |
| Quarter ended Mar 2010 | $1.42B | +3.24% |
| Quarter ended Dec 2009 | $1.38B | (24.38%) |
| Quarter ended Sep 2009 | $1.82B | +28.31% |
| Quarter ended Jun 2009 | $1.42B | +25.59% |
| Quarter ended Mar 2009 | $1.13B | (23.10%) |
| Quarter ended Dec 2008 | $1.47B | (13.84%) |
| Quarter ended Sep 2008 | $1.71B | +35.21% |
| Quarter ended Jun 2008 | $1.26B | (14.64%) |
| Quarter ended Mar 2008 | $1.48B | +15.09% |
| Quarter ended Dec 2007 | $1.28B | (18.74%) |
| Quarter ended Sep 2007 | $1.58B | +46.07% |
| Quarter ended Jun 2007 | $1.08B | +16.58% |
| Quarter ended Mar 2007 | $928.40M | (30.54%) |
| Quarter ended Dec 2006 | $1.34B | (11.50%) |
| Quarter ended Sep 2006 | $1.51B | +71.74% |
| Quarter ended Jun 2006 | $879.40M | +42.95% |
| Quarter ended Mar 2006 | $615.20M | (45.46%) |
| Quarter ended Dec 2005 | $1.13B | (22.91%) |
| Quarter ended Sep 2005 | $1.46B | +53.63% |
| Quarter ended Jun 2005 | $952.50M | +20.11% |
| Quarter ended Mar 2005 | $793.00M | (16.30%) |
| Quarter ended Dec 2004 | $947.40M | (25.45%) |
| Quarter ended Sep 2004 | $1.27B | +54.92% |
| Quarter ended Jun 2004 | $820.30M | (5.18%) |
| Quarter ended Mar 2004 | $865.10M | (13.54%) |
| Quarter ended Dec 2003 | $1.00B | (2.87%) |
| Quarter ended Sep 2003 | $1.03B | +50.20% |
| Quarter ended Jun 2003 | $685.90M | +24.23% |
| Quarter ended Mar 2003 | $552.10M | (19.57%) |
| Quarter ended Dec 2002 | $686.40M | (31.39%) |
| Quarter ended Sep 2002 | $1.00B | +51.00% |
| Quarter ended Jun 2002 | $662.60M | N/A |
