Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $0 with a quarterly period change of (100.00%). 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 | $0 | (100.00%) |
| Quarter ended Mar 2026 | $3.79B | +4.53% |
| Quarter ended Dec 2025 | $3.62B | +57.57% |
| Quarter ended Sep 2025 | $2.30B | (3.61%) |
| Quarter ended Jun 2025 | $2.38B | +17.38% |
| Quarter ended Mar 2025 | $2.03B | (19.12%) |
| Quarter ended Dec 2024 | $2.51B | +52.37% |
| Quarter ended Sep 2024 | $1.65B | +15.41% |
| Quarter ended Jun 2024 | $1.43B | +84.02% |
| Quarter ended Mar 2024 | $776.00M | +25.97% |
| Quarter ended Dec 2023 | $616.00M | (38.58%) |
| Quarter ended Sep 2023 | $1.00B | +51.28% |
| Quarter ended Jun 2023 | $663.00M | +37.84% |
| Quarter ended Mar 2023 | $481.00M | (52.38%) |
| Quarter ended Dec 2022 | $1.01B | +113.53% |
| Quarter ended Sep 2022 | $473.00M | (54.65%) |
| Quarter ended Jun 2022 | $1.04B | +50.29% |
| Quarter ended Mar 2022 | $694.00M | (46.57%) |
| Quarter ended Dec 2021 | $1.30B | +13.55% |
| Quarter ended Sep 2021 | $1.14B | +14.97% |
| Quarter ended Jun 2021 | $995.00M | +18.31% |
| Quarter ended Mar 2021 | $841.00M | (50.12%) |
| Quarter ended Dec 2020 | $1.69B | +5.64% |
| Quarter ended Sep 2020 | $1.60B | +140.36% |
| Quarter ended Jun 2020 | $664.00M | (29.06%) |
| Quarter ended Mar 2020 | $936.00M | (22.32%) |
| Quarter ended Dec 2019 | $1.21B | +52.34% |
| Quarter ended Sep 2019 | $791.00M | +164.55% |
| Quarter ended Jun 2019 | $299.00M | (47.64%) |
| Quarter ended Mar 2019 | $571.00M | (22.84%) |
| Quarter ended Dec 2018 | $740.00M | +74.12% |
| Quarter ended Sep 2018 | $425.00M | +6.52% |
| Quarter ended Jun 2018 | $399.00M | +51.71% |
| Quarter ended Mar 2018 | $263.00M | (64.98%) |
| Quarter ended Dec 2017 | $751.00M | +9.64% |
| Quarter ended Sep 2017 | $685.00M | +30.23% |
| Quarter ended Jun 2017 | $526.00M | +41.02% |
| Quarter ended Mar 2017 | $373.00M | (41.07%) |
| Quarter ended Dec 2016 | $633.00M | (25.88%) |
| Quarter ended Sep 2016 | $854.00M | +9.91% |
| Quarter ended Jun 2016 | $777.00M | +48.85% |
| Quarter ended Mar 2016 | $522.00M | +91.91% |
| Quarter ended Dec 2015 | $272.00M | (66.42%) |
| Quarter ended Sep 2015 | $810.00M | +84.93% |
| Quarter ended Jun 2015 | $438.00M | (29.92%) |
| Quarter ended Mar 2015 | $625.00M | +11.81% |
| Quarter ended Dec 2014 | $559.00M | +72.53% |
| Quarter ended Sep 2014 | $324.00M | (13.60%) |
| Quarter ended Jun 2014 | $375.00M | +108.33% |
| Quarter ended Mar 2014 | $180.00M | (52.88%) |
| Quarter ended Dec 2013 | $382.00M | (13.18%) |
| Quarter ended Sep 2013 | $440.00M | +52.78% |
| Quarter ended Jun 2013 | $288.00M | (33.49%) |
| Quarter ended Mar 2013 | $433.00M | (48.57%) |
| Quarter ended Dec 2012 | $842.00M | +46.69% |
| Quarter ended Sep 2012 | $574.00M | +65.42% |
| Quarter ended Jun 2012 | $347.00M | (43.02%) |
| Quarter ended Mar 2012 | $609.00M | (33.95%) |
| Quarter ended Dec 2011 | $922.00M | (26.88%) |
| Quarter ended Sep 2011 | $1.26B | +206.07% |
| Quarter ended Jun 2011 | $412.00M | (58.34%) |
| Quarter ended Mar 2011 | $989.00M | +17.04% |
| Quarter ended Dec 2010 | $845.00M | (1.05%) |
| Quarter ended Sep 2010 | $854.00M | +13.41% |
| Quarter ended Jun 2010 | $753.00M | +5.31% |
| Quarter ended Mar 2010 | $715.00M | (28.36%) |
| Quarter ended Dec 2009 | $998.00M | (5.40%) |
| Quarter ended Sep 2009 | $1.05B | +108.09% |
| Quarter ended Jun 2009 | $507.00M | +31.01% |
| Quarter ended Mar 2009 | $387.00M | +69.00% |
| Quarter ended Dec 2008 | $229.00M | +15.08% |
| Quarter ended Sep 2008 | $199.00M | (46.22%) |
| Quarter ended Jun 2008 | $370.00M | (25.10%) |
| Quarter ended Mar 2008 | $494.00M | (26.27%) |
| Quarter ended Dec 2007 | $670.00M | +20.50% |
| Quarter ended Sep 2007 | $556.00M | +189.53% |
| Quarter ended Jun 2007 | ($621.00M) | (1170.69%) |
| Quarter ended Mar 2007 | $58.00M | (86.48%) |
| Quarter ended Dec 2006 | $429.00M | +90.67% |
| Quarter ended Sep 2006 | $225.00M | (33.04%) |
| Quarter ended Jun 2006 | $336.00M | +42.98% |
| Quarter ended Mar 2006 | $235.00M | (51.24%) |
| Quarter ended Dec 2005 | $482.00M | +10.30% |
| Quarter ended Sep 2005 | $437.00M | +221.32% |
| Quarter ended Jun 2005 | $136.00M | (27.66%) |
| Quarter ended Mar 2005 | $188.00M | (67.83%) |
| Quarter ended Dec 2004 | $584.46M | +44.26% |
| Quarter ended Sep 2004 | $405.14M | +69.56% |
| Quarter ended Jun 2004 | $238.93M | (27.20%) |
| Quarter ended Mar 2004 | $328.22M | +112.32% |
| Quarter ended Dec 2003 | $154.59M | (26.20%) |
| Quarter ended Sep 2003 | $209.47M | +135.49% |
| Quarter ended Jun 2003 | $88.95M | (34.59%) |
| Quarter ended Mar 2003 | $136.00M | (39.60%) |
| Quarter ended Dec 2002 | $225.16M | (8.86%) |
| Quarter ended Sep 2002 | $247.06M | N/A |
