Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $3.92B with a quarterly period change of +37.14%. 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 | $3.92B | +37.14% |
| Quarter ended Dec 2025 | $2.86B | (63.47%) |
| Quarter ended Sep 2025 | $7.82B | +137.53% |
| Quarter ended Jun 2025 | $3.29B | +31.72% |
| Quarter ended Mar 2025 | $2.50B | (27.54%) |
| Quarter ended Dec 2024 | $3.45B | (62.87%) |
| Quarter ended Sep 2024 | $9.29B | +64.82% |
| Quarter ended Jun 2024 | $5.64B | +82.43% |
| Quarter ended Mar 2024 | $3.09B | +1156.10% |
| Quarter ended Dec 2023 | $246.00M | (96.81%) |
| Quarter ended Sep 2023 | $7.72B | +108.34% |
| Quarter ended Jun 2023 | $3.70B | +176.62% |
| Quarter ended Mar 2023 | $1.34B | (69.77%) |
| Quarter ended Dec 2022 | $4.43B | (20.92%) |
| Quarter ended Sep 2022 | $5.60B | +30.22% |
| Quarter ended Jun 2022 | $4.30B | (9.64%) |
| Quarter ended Mar 2022 | $4.76B | (5.37%) |
| Quarter ended Dec 2021 | $5.03B | +4.88% |
| Quarter ended Sep 2021 | $4.80B | +92.65% |
| Quarter ended Jun 2021 | $2.49B | +39.03% |
| Quarter ended Mar 2021 | $1.79B | (55.29%) |
| Quarter ended Dec 2020 | $4.01B | +84.35% |
| Quarter ended Sep 2020 | $2.17B | (35.46%) |
| Quarter ended Jun 2020 | $3.37B | +376.24% |
| Quarter ended Mar 2020 | $707.00M | (85.25%) |
| Quarter ended Dec 2019 | $4.79B | +13.44% |
| Quarter ended Sep 2019 | $4.23B | +37.03% |
| Quarter ended Jun 2019 | $3.08B | +130.84% |
| Quarter ended Mar 2019 | $1.34B | (62.81%) |
| Quarter ended Dec 2018 | $3.59B | +28.61% |
| Quarter ended Sep 2018 | $2.79B | (17.42%) |
| Quarter ended Jun 2018 | $3.38B | +192.81% |
| Quarter ended Mar 2018 | $1.16B | (71.23%) |
| Quarter ended Dec 2017 | $4.01B | +442.87% |
| Quarter ended Sep 2017 | ($1.17B) | (135.30%) |
| Quarter ended Jun 2017 | $3.32B | +1059.79% |
| Quarter ended Mar 2017 | $286.00M | (92.13%) |
| Quarter ended Dec 2016 | $3.63B | +22.25% |
| Quarter ended Sep 2016 | $2.97B | +83.96% |
| Quarter ended Jun 2016 | $1.61B | (25.16%) |
| Quarter ended Mar 2016 | $2.16B | (49.19%) |
| Quarter ended Dec 2015 | $4.25B | +28.50% |
| Quarter ended Sep 2015 | $3.31B | +27.85% |
| Quarter ended Jun 2015 | $2.58B | +13.18% |
| Quarter ended Mar 2015 | $2.28B | +296.22% |
| Quarter ended Dec 2014 | ($1.16B) | (126.77%) |
| Quarter ended Sep 2014 | $4.35B | +87.82% |
| Quarter ended Jun 2014 | $2.31B | (1.95%) |
| Quarter ended Mar 2014 | $2.36B | (21.98%) |
| Quarter ended Dec 2013 | $3.03B | (23.37%) |
| Quarter ended Sep 2013 | $3.95B | +68.91% |
| Quarter ended Jun 2013 | $2.34B | (0.13%) |
| Quarter ended Mar 2013 | $2.34B | +29.41% |
| Quarter ended Dec 2012 | $1.81B | (42.37%) |
| Quarter ended Sep 2012 | $3.14B | +7.50% |
| Quarter ended Jun 2012 | $2.92B | +35.56% |
| Quarter ended Mar 2012 | $2.15B | (33.37%) |
| Quarter ended Dec 2011 | $3.23B | (29.36%) |
| Quarter ended Sep 2011 | $4.58B | +60.48% |
| Quarter ended Jun 2011 | $2.85B | +65.72% |
| Quarter ended Mar 2011 | $1.72B | (51.37%) |
| Quarter ended Dec 2010 | $3.54B | +36.54% |
| Quarter ended Sep 2010 | $2.59B | (22.05%) |
| Quarter ended Jun 2010 | $3.32B | +143.39% |
| Quarter ended Mar 2010 | $1.37B | (39.08%) |
| Quarter ended Dec 2009 | $2.24B | +818.52% |
| Quarter ended Sep 2009 | ($312.10M) | (141.67%) |
| Quarter ended Jun 2009 | $749.00M | +5.11% |
| Quarter ended Mar 2009 | $712.60M | (29.50%) |
| Quarter ended Dec 2008 | $1.01B | (38.81%) |
| Quarter ended Sep 2008 | $1.65B | +19.66% |
| Quarter ended Jun 2008 | $1.38B | (45.39%) |
| Quarter ended Mar 2008 | $2.53B | +7.69% |
| Quarter ended Dec 2007 | $2.35B | (22.41%) |
| Quarter ended Sep 2007 | $3.03B | +2.42% |
| Quarter ended Jun 2007 | $2.95B | +322.32% |
| Quarter ended Mar 2007 | ($1.33B) | (174.82%) |
| Quarter ended Dec 2006 | $1.78B | +19.92% |
| Quarter ended Sep 2006 | $1.48B | (32.71%) |
| Quarter ended Jun 2006 | $2.20B | +68.44% |
| Quarter ended Mar 2006 | $1.31B | (42.30%) |
| Quarter ended Dec 2005 | $2.26B | +1.67% |
| Quarter ended Sep 2005 | $2.23B | +25.38% |
| Quarter ended Jun 2005 | $1.78B | +32.65% |
| Quarter ended Mar 2005 | $1.34B | (43.43%) |
| Quarter ended Dec 2004 | $2.37B | +5.00% |
| Quarter ended Sep 2004 | $2.25B | (4.54%) |
| Quarter ended Jun 2004 | $2.36B | +30.23% |
| Quarter ended Mar 2004 | $1.81B | (35.86%) |
| Quarter ended Dec 2003 | $2.83B | (19.45%) |
| Quarter ended Sep 2003 | $3.51B | +109.30% |
| Quarter ended Jun 2003 | $1.68B | (9.12%) |
| Quarter ended Mar 2003 | $1.85B | (33.99%) |
| Quarter ended Dec 2002 | $2.80B | (9.50%) |
| Quarter ended Sep 2002 | $3.09B | +84.81% |
| Quarter ended Jun 2002 | $1.67B | N/A |
