Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $3.42B with a quarterly period change of +177.68%. 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 | $3.42B | +177.68% |
| Quarter ended Dec 2025 | $1.23B | (49.09%) |
| Quarter ended Sep 2025 | $2.42B | +363.62% |
| Quarter ended Jun 2025 | ($918.00M) | (111.85%) |
| Quarter ended Mar 2025 | $7.75B | +425.14% |
| Quarter ended Dec 2024 | ($2.38B) | (213.48%) |
| Quarter ended Sep 2024 | $2.10B | +252.17% |
| Quarter ended Jun 2024 | ($1.38B) | (133.28%) |
| Quarter ended Mar 2024 | $4.15B | +1532.68% |
| Quarter ended Dec 2023 | $254.00M | (73.68%) |
| Quarter ended Sep 2023 | $965.00M | +191.73% |
| Quarter ended Jun 2023 | ($1.05B) | (131.64%) |
| Quarter ended Mar 2023 | $3.33B | +99.34% |
| Quarter ended Dec 2022 | $1.67B | +50.68% |
| Quarter ended Sep 2022 | $1.11B | +217.64% |
| Quarter ended Jun 2022 | ($941.00M) | (132.59%) |
| Quarter ended Mar 2022 | $2.89B | +109.66% |
| Quarter ended Dec 2021 | $1.38B | (23.16%) |
| Quarter ended Sep 2021 | $1.79B | +210.48% |
| Quarter ended Jun 2021 | ($1.62B) | (148.13%) |
| Quarter ended Mar 2021 | $3.37B | +177.82% |
| Quarter ended Dec 2020 | $1.21B | +18.81% |
| Quarter ended Sep 2020 | $1.02B | +196.14% |
| Quarter ended Jun 2020 | ($1.06B) | (122.82%) |
| Quarter ended Mar 2020 | $4.65B | +3946.28% |
| Quarter ended Dec 2019 | ($121.00M) | (12.04%) |
| Quarter ended Sep 2019 | ($108.00M) | (111.76%) |
| Quarter ended Jun 2019 | ($51.00M) | (101.31%) |
| Quarter ended Mar 2019 | $3.90B | +2300.56% |
| Quarter ended Dec 2018 | ($177.00M) | (112.84%) |
| Quarter ended Sep 2018 | $1.38B | +229.97% |
| Quarter ended Jun 2018 | ($1.06B) | (135.11%) |
| Quarter ended Mar 2018 | $3.02B | +18987.50% |
| Quarter ended Dec 2017 | ($16.00M) | (102.68%) |
| Quarter ended Sep 2017 | $598.00M | (19.30%) |
| Quarter ended Jun 2017 | $741.00M | (48.36%) |
| Quarter ended Mar 2017 | $1.44B | +276.64% |
| Quarter ended Dec 2016 | $381.00M | (64.36%) |
| Quarter ended Sep 2016 | $1.07B | (42.50%) |
| Quarter ended Jun 2016 | $1.86B | (40.15%) |
| Quarter ended Mar 2016 | $3.11B | +553.43% |
| Quarter ended Dec 2015 | ($685.00M) | (185.95%) |
| Quarter ended Sep 2015 | $797.00M | +75.55% |
| Quarter ended Jun 2015 | $454.00M | (75.89%) |
| Quarter ended Mar 2015 | $1.88B | +76.97% |
| Quarter ended Dec 2014 | $1.06B | +6358.82% |
| Quarter ended Sep 2014 | ($17.00M) | (109.34%) |
| Quarter ended Jun 2014 | $182.00M | (93.17%) |
| Quarter ended Mar 2014 | $2.66B | +881.23% |
| Quarter ended Dec 2013 | ($341.00M) | (451.55%) |
| Quarter ended Sep 2013 | $97.00M | (86.45%) |
| Quarter ended Jun 2013 | $716.00M | (67.56%) |
| Quarter ended Mar 2013 | $2.21B | +1306.01% |
| Quarter ended Dec 2012 | ($183.00M) | (118.10%) |
| Quarter ended Sep 2012 | $1.01B | +283.15% |
| Quarter ended Jun 2012 | ($552.00M) | (144.73%) |
| Quarter ended Mar 2012 | $1.23B | +284.42% |
| Quarter ended Dec 2011 | $321.00M | (69.97%) |
| Quarter ended Sep 2011 | $1.07B | +227.91% |
| Quarter ended Jun 2011 | $326.00M | (67.40%) |
| Quarter ended Mar 2011 | $1.00B | +85.19% |
| Quarter ended Dec 2010 | $540.00M | +100.00% |
| Quarter ended Sep 2010 | $270.00M | (48.86%) |
| Quarter ended Jun 2010 | $528.00M | (10.66%) |
| Quarter ended Mar 2010 | $591.00M | +207.81% |
| Quarter ended Dec 2009 | $192.00M | (69.33%) |
| Quarter ended Sep 2009 | $626.00M | (30.98%) |
| Quarter ended Jun 2009 | $907.00M | +47.00% |
| Quarter ended Mar 2009 | $617.00M | +231.72% |
| Quarter ended Dec 2008 | $186.00M | (20.51%) |
| Quarter ended Sep 2008 | $234.00M | (25.48%) |
| Quarter ended Jun 2008 | $314.00M | (65.72%) |
| Quarter ended Mar 2008 | $916.00M | +169.45% |
| Quarter ended Dec 2007 | ($1.32B) | (257.02%) |
| Quarter ended Sep 2007 | $840.00M | +94.44% |
| Quarter ended Jun 2007 | $432.00M | (56.10%) |
| Quarter ended Mar 2007 | $984.00M | +856.92% |
| Quarter ended Dec 2006 | ($130.00M) | (133.33%) |
| Quarter ended Sep 2006 | $390.00M | +32.20% |
| Quarter ended Jun 2006 | $295.00M | (76.72%) |
| Quarter ended Mar 2006 | $1.27B | +338.16% |
| Quarter ended Dec 2005 | ($532.00M) | (138.78%) |
| Quarter ended Sep 2005 | $1.37B | +115.38% |
| Quarter ended Jun 2005 | $637.00M | (36.57%) |
| Quarter ended Mar 2005 | $1.00B | +560.29% |
| Quarter ended Dec 2004 | $152.10M | (40.05%) |
| Quarter ended Sep 2004 | $253.70M | +97.74% |
| Quarter ended Jun 2004 | $128.30M | (84.71%) |
| Quarter ended Mar 2004 | $839.20M | +6560.32% |
| Quarter ended Dec 2003 | $12.60M | +103.80% |
| Quarter ended Sep 2003 | ($331.70M) | (866.05%) |
| Quarter ended Jun 2003 | $43.30M | (87.19%) |
| Quarter ended Mar 2003 | $338.10M | (14.17%) |
| Quarter ended Dec 2002 | $393.90M | +136.58% |
| Quarter ended Sep 2002 | $166.50M | +182.02% |
| Quarter ended Jun 2002 | ($203.00M) | N/A |
