Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $2.32B with a quarterly period change of (28.95%). 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 Mar 2026 | $2.32B | (28.95%) |
| Quarter ended Dec 2025 | $3.27B | +5.72% |
| Quarter ended Sep 2025 | $3.09B | +1409.27% |
| Quarter ended Jun 2025 | $205.00M | (92.46%) |
| Quarter ended Mar 2025 | $2.72B | (18.56%) |
| Quarter ended Dec 2024 | $3.34B | +27.92% |
| Quarter ended Sep 2024 | $2.61B | +3581.33% |
| Quarter ended Jun 2024 | ($75.00M) | (102.61%) |
| Quarter ended Mar 2024 | $2.88B | (10.85%) |
| Quarter ended Dec 2023 | $3.23B | +9.32% |
| Quarter ended Sep 2023 | $2.95B | +2280.65% |
| Quarter ended Jun 2023 | $124.00M | (95.84%) |
| Quarter ended Mar 2023 | $2.98B | +13.94% |
| Quarter ended Dec 2022 | $2.62B | (14.86%) |
| Quarter ended Sep 2022 | $3.08B | +698.44% |
| Quarter ended Jun 2022 | ($514.00M) | (116.72%) |
| Quarter ended Mar 2022 | $3.08B | +15.47% |
| Quarter ended Dec 2021 | $2.66B | (13.06%) |
| Quarter ended Sep 2021 | $3.06B | +948.48% |
| Quarter ended Jun 2021 | ($361.00M) | (111.87%) |
| Quarter ended Mar 2021 | $3.04B | +19.64% |
| Quarter ended Dec 2020 | $2.54B | +182.96% |
| Quarter ended Sep 2020 | $898.00M | (50.58%) |
| Quarter ended Jun 2020 | $1.82B | (41.93%) |
| Quarter ended Mar 2020 | $3.13B | +22.08% |
| Quarter ended Dec 2019 | $2.56B | (11.07%) |
| Quarter ended Sep 2019 | $2.88B | +2698.06% |
| Quarter ended Jun 2019 | $103.00M | (95.50%) |
| Quarter ended Mar 2019 | $2.29B | +25.42% |
| Quarter ended Dec 2018 | $1.82B | (32.81%) |
| Quarter ended Sep 2018 | $2.72B | +160.90% |
| Quarter ended Jun 2018 | $1.04B | (62.94%) |
| Quarter ended Mar 2018 | $2.81B | +271.07% |
| Quarter ended Dec 2017 | $757.00M | (65.85%) |
| Quarter ended Sep 2017 | $2.22B | +409.21% |
| Quarter ended Jun 2017 | ($717.00M) | (126.90%) |
| Quarter ended Mar 2017 | $2.67B | +815.81% |
| Quarter ended Dec 2016 | $291.00M | (88.08%) |
| Quarter ended Sep 2016 | $2.44B | +249.72% |
| Quarter ended Jun 2016 | ($1.63B) | (160.65%) |
| Quarter ended Mar 2016 | $2.69B | +56.34% |
| Quarter ended Dec 2015 | $1.72B | (39.50%) |
| Quarter ended Sep 2015 | $2.84B | +327.26% |
| Quarter ended Jun 2015 | ($1.25B) | (150.08%) |
| Quarter ended Mar 2015 | $2.50B | +55.83% |
| Quarter ended Dec 2014 | $1.60B | (30.33%) |
| Quarter ended Sep 2014 | $2.30B | +268.45% |
| Quarter ended Jun 2014 | ($1.37B) | (164.28%) |
| Quarter ended Mar 2014 | $2.13B | +51.89% |
| Quarter ended Dec 2013 | $1.40B | (41.85%) |
| Quarter ended Sep 2013 | $2.41B | +296.73% |
| Quarter ended Jun 2013 | ($1.22B) | (168.21%) |
| Quarter ended Mar 2013 | $1.79B | +0.56% |
| Quarter ended Dec 2012 | $1.78B | (19.14%) |
| Quarter ended Sep 2012 | $2.21B | +214.72% |
| Quarter ended Jun 2012 | ($1.92B) | (204.63%) |
| Quarter ended Mar 2012 | $1.84B | +75.12% |
| Quarter ended Dec 2011 | $1.05B | (49.69%) |
| Quarter ended Sep 2011 | $2.08B | +231.71% |
| Quarter ended Jun 2011 | ($1.58B) | (176.77%) |
| Quarter ended Mar 2011 | $2.06B | +97.32% |
| Quarter ended Dec 2010 | $1.04B | (26.97%) |
| Quarter ended Sep 2010 | $1.43B | +181.77% |
| Quarter ended Jun 2010 | ($1.75B) | (185.74%) |
| Quarter ended Mar 2010 | $2.04B | +42.13% |
| Quarter ended Dec 2009 | $1.44B | (23.29%) |
| Quarter ended Sep 2009 | $1.87B | +198.11% |
| Quarter ended Jun 2009 | ($1.91B) | (193.39%) |
| Quarter ended Mar 2009 | $2.04B | +272.81% |
| Quarter ended Dec 2008 | $548.00M | (82.40%) |
| Quarter ended Sep 2008 | $3.11B | +210.94% |
| Quarter ended Jun 2008 | ($2.81B) | (169.70%) |
| Quarter ended Mar 2008 | $4.03B | +98.23% |
| Quarter ended Dec 2007 | $2.03B | (35.85%) |
| Quarter ended Sep 2007 | $3.17B | (43.70%) |
| Quarter ended Jun 2007 | $5.62B | +1189.73% |
| Quarter ended Mar 2007 | ($516.00M) | (121.13%) |
| Quarter ended Dec 2006 | $2.44B | (39.36%) |
| Quarter ended Sep 2006 | $4.03B | (48.42%) |
| Quarter ended Jun 2006 | $7.81B | +1229.96% |
| Quarter ended Mar 2006 | ($691.00M) | (122.25%) |
| Quarter ended Dec 2005 | $3.10B | +7.48% |
| Quarter ended Sep 2005 | $2.89B | (47.94%) |
| Quarter ended Jun 2005 | $5.55B | +1248.86% |
| Quarter ended Mar 2005 | ($483.00M) | (123.14%) |
| Quarter ended Dec 2004 | $2.09B | (52.96%) |
| Quarter ended Sep 2004 | $4.44B | +8.83% |
| Quarter ended Jun 2004 | $4.08B | +1310.73% |
| Quarter ended Mar 2004 | $289.00M | (84.92%) |
| Quarter ended Dec 2003 | $1.92B | (59.65%) |
| Quarter ended Sep 2003 | $4.75B | +139.92% |
| Quarter ended Jun 2003 | $1.98B | (8.93%) |
| Quarter ended Mar 2003 | $2.17B | +219.56% |
| Quarter ended Dec 2002 | $680.00M | (83.79%) |
| Quarter ended Sep 2002 | $4.20B | (9.49%) |
| Quarter ended Jun 2002 | $4.64B | N/A |
