Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $2.61B with a quarterly period change of +4.60%. 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 | $2.61B | +4.60% |
| Quarter ended Dec 2025 | $2.50B | (37.96%) |
| Quarter ended Sep 2025 | $4.03B | +26.31% |
| Quarter ended Jun 2025 | $3.19B | +15.17% |
| Quarter ended Mar 2025 | $2.77B | +39.78% |
| Quarter ended Dec 2024 | $1.98B | (53.60%) |
| Quarter ended Sep 2024 | $4.27B | +8.54% |
| Quarter ended Jun 2024 | $3.93B | +27.82% |
| Quarter ended Mar 2024 | $3.08B | +6.91% |
| Quarter ended Dec 2023 | $2.88B | (21.45%) |
| Quarter ended Sep 2023 | $3.66B | +18.73% |
| Quarter ended Jun 2023 | $3.09B | +84.46% |
| Quarter ended Mar 2023 | $1.67B | +68.14% |
| Quarter ended Dec 2022 | $995.00M | (59.78%) |
| Quarter ended Sep 2022 | $2.47B | (12.61%) |
| Quarter ended Jun 2022 | $2.83B | +44.29% |
| Quarter ended Mar 2022 | $1.96B | +48.97% |
| Quarter ended Dec 2021 | $1.32B | (51.95%) |
| Quarter ended Sep 2021 | $2.74B | +24.42% |
| Quarter ended Jun 2021 | $2.20B | +70.51% |
| Quarter ended Mar 2021 | $1.29B | (4.44%) |
| Quarter ended Dec 2020 | $1.35B | (52.38%) |
| Quarter ended Sep 2020 | $2.84B | +49.58% |
| Quarter ended Jun 2020 | $1.90B | +0.21% |
| Quarter ended Mar 2020 | $1.89B | (0.94%) |
| Quarter ended Dec 2019 | $1.91B | (35.45%) |
| Quarter ended Sep 2019 | $2.96B | +75.89% |
| Quarter ended Jun 2019 | $1.68B | +5.45% |
| Quarter ended Mar 2019 | $1.60B | +16.74% |
| Quarter ended Dec 2018 | $1.37B | (40.31%) |
| Quarter ended Sep 2018 | $2.29B | +39.50% |
| Quarter ended Jun 2018 | $1.64B | +27.36% |
| Quarter ended Mar 2018 | $1.29B | +2.95% |
| Quarter ended Dec 2017 | $1.25B | (37.19%) |
| Quarter ended Sep 2017 | $2.00B | +10.77% |
| Quarter ended Jun 2017 | $1.80B | +32.04% |
| Quarter ended Mar 2017 | $1.36B | +30.90% |
| Quarter ended Dec 2016 | $1.04B | (48.52%) |
| Quarter ended Sep 2016 | $2.02B | +17.33% |
| Quarter ended Jun 2016 | $1.73B | +11.65% |
| Quarter ended Mar 2016 | $1.54B | (3.62%) |
| Quarter ended Dec 2015 | $1.60B | +1.52% |
| Quarter ended Sep 2015 | $1.58B | (9.93%) |
| Quarter ended Jun 2015 | $1.75B | +48.43% |
| Quarter ended Mar 2015 | $1.18B | (22.91%) |
| Quarter ended Dec 2014 | $1.53B | +0.79% |
| Quarter ended Sep 2014 | $1.52B | +6.22% |
| Quarter ended Jun 2014 | $1.43B | +40.71% |
| Quarter ended Mar 2014 | $1.02B | (40.60%) |
| Quarter ended Dec 2013 | $1.71B | +50.18% |
| Quarter ended Sep 2013 | $1.14B | (2.40%) |
| Quarter ended Jun 2013 | $1.17B | +7.95% |
| Quarter ended Mar 2013 | $1.08B | +29.58% |
| Quarter ended Dec 2012 | $835.00M | (32.06%) |
| Quarter ended Sep 2012 | $1.23B | (10.29%) |
| Quarter ended Jun 2012 | $1.37B | +145.52% |
| Quarter ended Mar 2012 | $558.00M | (41.69%) |
| Quarter ended Dec 2011 | $957.00M | (15.01%) |
| Quarter ended Sep 2011 | $1.13B | +11.71% |
| Quarter ended Jun 2011 | $1.01B | +2.54% |
| Quarter ended Mar 2011 | $983.00M | (7.70%) |
| Quarter ended Dec 2010 | $1.06B | +4.31% |
| Quarter ended Sep 2010 | $1.02B | +19.84% |
| Quarter ended Jun 2010 | $852.00M | (4.91%) |
| Quarter ended Mar 2010 | $896.00M | (21.20%) |
| Quarter ended Dec 2009 | $1.14B | (3.81%) |
| Quarter ended Sep 2009 | $1.18B | +7.36% |
| Quarter ended Jun 2009 | $1.10B | +5.56% |
| Quarter ended Mar 2009 | $1.04B | (0.10%) |
| Quarter ended Dec 2008 | $1.04B | +258.76% |
| Quarter ended Sep 2008 | $291.00M | (61.25%) |
| Quarter ended Jun 2008 | $751.00M | (42.98%) |
| Quarter ended Mar 2008 | $1.32B | +55.49% |
| Quarter ended Dec 2007 | $847.00M | (5.47%) |
| Quarter ended Sep 2007 | $896.00M | +42.00% |
| Quarter ended Jun 2007 | $631.00M | (48.24%) |
| Quarter ended Mar 2007 | $1.22B | +13.08% |
| Quarter ended Dec 2006 | $1.08B | +13.95% |
| Quarter ended Sep 2006 | $946.00M | +60.07% |
| Quarter ended Jun 2006 | $591.00M | +605.13% |
| Quarter ended Mar 2006 | ($117.00M) | +87.93% |
| Quarter ended Dec 2005 | ($969.00M) | (156.27%) |
| Quarter ended Sep 2005 | $1.72B | +196.90% |
| Quarter ended Jun 2005 | $580.00M | +171.03% |
| Quarter ended Mar 2005 | $214.00M | (36.69%) |
| Quarter ended Dec 2004 | $338.00M | (41.82%) |
| Quarter ended Sep 2004 | $581.00M | (25.89%) |
| Quarter ended Jun 2004 | $784.00M | (17.21%) |
| Quarter ended Mar 2004 | $947.00M | +46.82% |
| Quarter ended Dec 2003 | $645.00M | +11.79% |
| Quarter ended Sep 2003 | $577.00M | +66.76% |
| Quarter ended Jun 2003 | $346.00M | (49.56%) |
| Quarter ended Mar 2003 | $686.00M | +523.64% |
| Quarter ended Dec 2002 | $110.00M | (86.27%) |
| Quarter ended Sep 2002 | $801.00M | +8.68% |
| Quarter ended Jun 2002 | $737.00M | N/A |
