Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $10.33B with a quarterly period change of +821.23%. 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 | $10.33B | +821.23% |
| Quarter ended Mar 2026 | $1.12B | (63.47%) |
| Quarter ended Dec 2025 | $3.07B | +17.63% |
| Quarter ended Sep 2025 | $2.61B | (1.14%) |
| Quarter ended Jun 2025 | $2.64B | N/A |
| Quarter ended Mar 2025 | ($64.00M) | (102.90%) |
| Quarter ended Dec 2024 | $2.21B | +31.06% |
| Quarter ended Sep 2024 | $1.68B | (48.06%) |
| Quarter ended Jun 2024 | $3.24B | +111.62% |
| Quarter ended Mar 2024 | $1.53B | +36.42% |
| Quarter ended Dec 2023 | $1.12B | (77.33%) |
| Quarter ended Sep 2023 | $4.95B | +24.32% |
| Quarter ended Jun 2023 | $3.98B | (1.80%) |
| Quarter ended Mar 2023 | $4.06B | (7.42%) |
| Quarter ended Dec 2022 | $4.38B | +74.30% |
| Quarter ended Sep 2022 | $2.51B | (63.84%) |
| Quarter ended Jun 2022 | $6.95B | +176.64% |
| Quarter ended Mar 2022 | $2.51B | (31.60%) |
| Quarter ended Dec 2021 | $3.67B | N/A |
| Quarter ended Sep 2021 | ($1.15B) | (183.19%) |
| Quarter ended Jun 2021 | $1.38B | +203.96% |
| Quarter ended Mar 2021 | $454.00M | (65.81%) |
| Quarter ended Dec 2020 | $1.33B | +0.53% |
| Quarter ended Sep 2020 | $1.32B | +145.54% |
| Quarter ended Jun 2020 | $538.00M | N/A |
| Quarter ended Mar 2020 | ($768.00M) | (131.88%) |
| Quarter ended Dec 2019 | $2.41B | (13.56%) |
| Quarter ended Sep 2019 | $2.79B | +6.29% |
| Quarter ended Jun 2019 | $2.62B | +61.55% |
| Quarter ended Mar 2019 | $1.62B | (40.48%) |
| Quarter ended Dec 2018 | $2.73B | +130.71% |
| Quarter ended Sep 2018 | $1.18B | (50.46%) |
| Quarter ended Jun 2018 | $2.39B | N/A |
| Quarter ended Mar 2018 | ($137.00M) | (104.99%) |
| Quarter ended Dec 2017 | $2.75B | +44.07% |
| Quarter ended Sep 2017 | $1.91B | +123.45% |
| Quarter ended Jun 2017 | $853.00M | (23.01%) |
| Quarter ended Mar 2017 | $1.11B | +11.81% |
| Quarter ended Dec 2016 | $991.00M | +144.69% |
| Quarter ended Sep 2016 | $405.00M | (82.13%) |
| Quarter ended Jun 2016 | $2.27B | +586.97% |
| Quarter ended Mar 2016 | $330.00M | (59.16%) |
| Quarter ended Dec 2015 | $808.00M | (24.42%) |
| Quarter ended Sep 2015 | $1.07B | +7.55% |
| Quarter ended Jun 2015 | $994.00M | (16.47%) |
| Quarter ended Mar 2015 | $1.19B | +206.70% |
| Quarter ended Dec 2014 | $388.00M | (64.01%) |
| Quarter ended Sep 2014 | $1.08B | +22.78% |
| Quarter ended Jun 2014 | $878.00M | +14.62% |
| Quarter ended Mar 2014 | $766.00M | (43.47%) |
| Quarter ended Dec 2013 | $1.35B | +232.92% |
| Quarter ended Sep 2013 | $407.00M | N/A |
| Quarter ended Jun 2013 | ($436.00M) | (120.97%) |
| Quarter ended Mar 2013 | $2.08B | +1.76% |
| Quarter ended Dec 2012 | $2.04B | +11.46% |
| Quarter ended Sep 2012 | $1.83B | +581.41% |
| Quarter ended Jun 2012 | $269.00M | (22.48%) |
| Quarter ended Mar 2012 | $347.00M | (45.61%) |
| Quarter ended Dec 2011 | $638.00M | (62.89%) |
| Quarter ended Sep 2011 | $1.72B | N/A |
| Quarter ended Jun 2011 | $37.00M | (95.96%) |
| Quarter ended Mar 2011 | $915.00M | (52.52%) |
| Quarter ended Dec 2010 | $1.93B | N/A |
| Quarter ended Sep 2010 | ($5.00M) | (101.13%) |
| Quarter ended Jun 2010 | $444.00M | N/A |
| Quarter ended Mar 2010 | ($149.00M) | (121.75%) |
| Quarter ended Dec 2009 | $685.00M | N/A |
