Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $2.69B with a quarterly period change of (66.78%). 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 | $2.69B | (66.78%) |
| Quarter ended Dec 2025 | $8.09B | +126.77% |
| Quarter ended Sep 2025 | $3.57B | +63.10% |
| Quarter ended Jun 2025 | $2.19B | (48.69%) |
| Quarter ended Mar 2025 | $4.26B | (16.90%) |
| Quarter ended Dec 2024 | $5.13B | +23.03% |
| Quarter ended Sep 2024 | $4.17B | +19.46% |
| Quarter ended Jun 2024 | $3.49B | +49.91% |
| Quarter ended Mar 2024 | $2.33B | (59.31%) |
| Quarter ended Dec 2023 | $5.72B | +64.63% |
| Quarter ended Sep 2023 | $3.48B | +14.38% |
| Quarter ended Jun 2023 | $3.04B | +49.95% |
| Quarter ended Mar 2023 | $2.03B | +221.59% |
| Quarter ended Dec 2022 | $630.00M | (85.38%) |
| Quarter ended Sep 2022 | $4.31B | (1.89%) |
| Quarter ended Jun 2022 | $4.39B | +115.34% |
| Quarter ended Mar 2022 | $2.04B | (63.38%) |
| Quarter ended Dec 2021 | $5.57B | +58.90% |
| Quarter ended Sep 2021 | $3.51B | +55.55% |
| Quarter ended Jun 2021 | $2.25B | +50.67% |
| Quarter ended Mar 2021 | $1.50B | (70.21%) |
| Quarter ended Dec 2020 | $5.02B | +32.40% |
| Quarter ended Sep 2020 | $3.79B | +348.35% |
| Quarter ended Jun 2020 | $846.00M | (54.20%) |
| Quarter ended Mar 2020 | $1.85B | (65.28%) |
| Quarter ended Dec 2019 | $5.32B | +28.32% |
| Quarter ended Sep 2019 | $4.15B | +73.69% |
| Quarter ended Jun 2019 | $2.39B | +15.20% |
| Quarter ended Mar 2019 | $2.07B | +327.44% |
| Quarter ended Dec 2018 | ($911.00M) | (125.79%) |
| Quarter ended Sep 2018 | $3.53B | (37.00%) |
| Quarter ended Jun 2018 | $5.61B | +332.72% |
| Quarter ended Mar 2018 | $1.30B | (47.87%) |
| Quarter ended Dec 2017 | $2.49B | (47.49%) |
| Quarter ended Sep 2017 | $4.73B | +39.19% |
| Quarter ended Jun 2017 | $3.40B | +62.11% |
| Quarter ended Mar 2017 | $2.10B | (62.08%) |
| Quarter ended Dec 2016 | $5.53B | +88.97% |
| Quarter ended Sep 2016 | $2.93B | (31.76%) |
| Quarter ended Jun 2016 | $4.29B | +124.31% |
| Quarter ended Mar 2016 | $1.91B | (58.43%) |
| Quarter ended Dec 2015 | $4.60B | +74.38% |
| Quarter ended Sep 2015 | $2.64B | (37.20%) |
| Quarter ended Jun 2015 | $4.20B | +56.44% |
| Quarter ended Mar 2015 | $2.69B | (50.50%) |
| Quarter ended Dec 2014 | $5.43B | +34.67% |
| Quarter ended Sep 2014 | $4.03B | (9.20%) |
| Quarter ended Jun 2014 | $4.44B | +78.62% |
| Quarter ended Mar 2014 | $2.48B | (59.59%) |
| Quarter ended Dec 2013 | $6.15B | +130.22% |
| Quarter ended Sep 2013 | $2.67B | (41.72%) |
| Quarter ended Jun 2013 | $4.58B | +67.62% |
| Quarter ended Mar 2013 | $2.73B | +45.99% |
| Quarter ended Dec 2012 | $1.87B | (41.24%) |
| Quarter ended Sep 2012 | $3.19B | (49.78%) |
| Quarter ended Jun 2012 | $6.34B | +10.18% |
| Quarter ended Mar 2012 | $5.76B | +360.64% |
| Quarter ended Dec 2011 | $1.25B | (44.35%) |
| Quarter ended Sep 2011 | $2.25B | (31.77%) |
| Quarter ended Jun 2011 | $3.29B | (5.97%) |
| Quarter ended Mar 2011 | $3.50B | +24.90% |
| Quarter ended Dec 2010 | $2.80B | +121.58% |
| Quarter ended Sep 2010 | $1.26B | +19.68% |
| Quarter ended Jun 2010 | $1.06B | (63.18%) |
| Quarter ended Mar 2010 | $2.87B | +164.61% |
| Quarter ended Dec 2009 | $1.08B | (72.50%) |
| Quarter ended Sep 2009 | $3.94B | +1730.17% |
| Quarter ended Jun 2009 | ($242.00M) | +75.43% |
| Quarter ended Mar 2009 | ($985.00M) | (125.83%) |
| Quarter ended Dec 2008 | $3.81B | +140.72% |
| Quarter ended Sep 2008 | $1.58B | (15.97%) |
| Quarter ended Jun 2008 | $1.89B | (47.49%) |
| Quarter ended Mar 2008 | $3.59B | +162.60% |
| Quarter ended Dec 2007 | ($5.74B) | (306.22%) |
| Quarter ended Sep 2007 | $2.78B | +44.02% |
| Quarter ended Jun 2007 | $1.93B | (12.62%) |
| Quarter ended Mar 2007 | $2.21B | +205.25% |
| Quarter ended Dec 2006 | $724.00M | (61.14%) |
| Quarter ended Sep 2006 | $1.86B | +9.14% |
| Quarter ended Jun 2006 | $1.71B | (25.98%) |
| Quarter ended Mar 2006 | $2.31B | (27.55%) |
| Quarter ended Dec 2005 | $3.18B | +161.54% |
| Quarter ended Sep 2005 | $1.22B | (38.00%) |
| Quarter ended Jun 2005 | $1.96B | +18.54% |
| Quarter ended Mar 2005 | $1.66B | (41.11%) |
| Quarter ended Dec 2004 | $2.81B | +225.09% |
| Quarter ended Sep 2004 | $865.00M | (61.79%) |
| Quarter ended Jun 2004 | $2.26B | +102.87% |
| Quarter ended Mar 2004 | $1.12B | (51.90%) |
| Quarter ended Dec 2003 | $2.32B | +32.88% |
| Quarter ended Sep 2003 | $1.75B | (21.53%) |
| Quarter ended Jun 2003 | $2.23B | +127.97% |
| Quarter ended Mar 2003 | $976.00M | (60.28%) |
| Quarter ended Dec 2002 | $2.46B | +280.93% |
| Quarter ended Sep 2002 | $645.00M | (36.58%) |
| Quarter ended Jun 2002 | $1.02B | N/A |
