Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $3.66B with a quarterly period change of +135.95%. 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 Jun 2026 | $3.66B | +135.95% |
| Quarter ended Mar 2026 | $1.55B | (70.21%) |
| Quarter ended Dec 2025 | $5.21B | +90.06% |
| Quarter ended Sep 2025 | $2.74B | +12.09% |
| Quarter ended Jun 2025 | $2.45B | +159.02% |
| Quarter ended Mar 2025 | $944.00M | (67.72%) |
| Quarter ended Dec 2024 | $2.92B | +82.75% |
| Quarter ended Sep 2024 | $1.60B | (14.98%) |
| Quarter ended Jun 2024 | $1.88B | +54.26% |
| Quarter ended Mar 2024 | $1.22B | (36.72%) |
| Quarter ended Dec 2023 | $1.93B | +104.89% |
| Quarter ended Sep 2023 | $941.00M | (33.36%) |
| Quarter ended Jun 2023 | $1.41B | +64.38% |
| Quarter ended Mar 2023 | $859.00M | (44.29%) |
| Quarter ended Dec 2022 | $1.54B | +112.98% |
| Quarter ended Sep 2022 | $724.00M | (20.18%) |
| Quarter ended Jun 2022 | $907.00M | N/A |
| Quarter ended Mar 2022 | ($233.00M) | (133.25%) |
| Quarter ended Dec 2021 | $700.70M | +164.11% |
| Quarter ended Sep 2021 | $265.31M | +0.49% |
| Quarter ended Jun 2021 | $264.00M | N/A |
| Quarter ended Mar 2021 | ($263.00M) | (202.51%) |
| Quarter ended Dec 2020 | $256.56M | (28.99%) |
| Quarter ended Sep 2020 | $361.31M | (44.44%) |
| Quarter ended Jun 2020 | $650.34M | N/A |
| Quarter ended Mar 2020 | ($85.65M) | (209.42%) |
| Quarter ended Dec 2019 | $78.27M | (62.17%) |
| Quarter ended Sep 2019 | $206.89M | +650.86% |
| Quarter ended Jun 2019 | $27.55M | (80.09%) |
| Quarter ended Mar 2019 | $138.37M | +297.55% |
| Quarter ended Dec 2018 | $34.81M | (60.87%) |
| Quarter ended Sep 2018 | $88.95M | (38.30%) |
| Quarter ended Jun 2018 | $144.16M | N/A |
| Quarter ended Mar 2018 | ($37.01M) | (239.01%) |
| Quarter ended Dec 2017 | $26.62M | +65.60% |
| Quarter ended Sep 2017 | $16.07M | (86.78%) |
| Quarter ended Jun 2017 | $121.56M | +16.04% |
| Quarter ended Mar 2017 | $104.76M | +146.04% |
| Quarter ended Dec 2016 | $42.58M | (58.59%) |
| Quarter ended Sep 2016 | $102.83M | +81.49% |
| Quarter ended Jun 2016 | $56.66M | N/A |
| Quarter ended Mar 2016 | ($11.80M) | (110.72%) |
| Quarter ended Dec 2015 | $110.09M | +661.98% |
| Quarter ended Sep 2015 | $14.45M | (75.37%) |
| Quarter ended Jun 2015 | $58.65M | +53.62% |
| Quarter ended Mar 2015 | $38.18M | (34.57%) |
| Quarter ended Dec 2014 | $58.35M | +15.48% |
| Quarter ended Sep 2014 | $50.53M | (16.17%) |
| Quarter ended Jun 2014 | $60.28M | +118.20% |
| Quarter ended Mar 2014 | $27.63M | +40.49% |
| Quarter ended Dec 2013 | $19.66M | (69.12%) |
| Quarter ended Sep 2013 | $63.69M | +119.08% |
| Quarter ended Jun 2013 | $29.07M | (3.39%) |
| Quarter ended Mar 2013 | $30.09M | (46.44%) |
| Quarter ended Dec 2012 | $56.18M | +122.78% |
| Quarter ended Sep 2012 | $25.22M | (36.16%) |
| Quarter ended Jun 2012 | $39.50M | +108.06% |
| Quarter ended Mar 2012 | $18.99M | (30.02%) |
| Quarter ended Dec 2011 | $27.13M | (5.00%) |
| Quarter ended Sep 2011 | $28.56M | +53.86% |
| Quarter ended Jun 2011 | $18.56M | +22.38% |
| Quarter ended Mar 2011 | $15.17M | (41.45%) |
| Quarter ended Dec 2010 | $25.91M | +62.96% |
| Quarter ended Sep 2010 | $15.90M | +8.61% |
| Quarter ended Jun 2010 | $14.64M | +27.79% |
| Quarter ended Mar 2010 | $11.45M | (50.50%) |
| Quarter ended Dec 2009 | $23.14M | +66.71% |
| Quarter ended Sep 2009 | $13.88M | +69.85% |
| Quarter ended Jun 2009 | $8.17M | +81.22% |
| Quarter ended Mar 2009 | $4.51M | (88.28%) |
| Quarter ended Dec 2008 | $38.48M | +304.87% |
| Quarter ended Sep 2008 | $9.50M | N/A |
| Quarter ended Jun 2008 | ($331,077) | (104.80%) |
| Quarter ended Mar 2008 | $6.90M | N/A |
| Quarter ended Dec 2007 | ($926,324) | (140.32%) |
| Quarter ended Sep 2007 | $2.30M | (22.81%) |
| Quarter ended Jun 2007 | $2.98M | +23.26% |
| Quarter ended Mar 2007 | $2.41M | N/A |
