Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $6.75B with a quarterly period change of (52.61%). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Jun 2026 | $6.75B | (52.61%) |
| Quarter ended Dec 2025 | $14.24B | +131.93% |
| Quarter ended Jun 2025 | $6.14B | (42.54%) |
| Quarter ended Dec 2024 | $10.69B | +37.37% |
| Quarter ended Jun 2024 | $7.78B | (35.79%) |
| Quarter ended Dec 2023 | $12.11B | +88.97% |
| Quarter ended Jun 2023 | $6.41B | (25.63%) |
| Quarter ended Dec 2022 | $8.62B | +109.48% |
| Quarter ended Jun 2022 | $4.12B | (59.17%) |
| Quarter ended Dec 2021 | $10.08B | +99.79% |
| Quarter ended Jun 2021 | $5.04B | (56.18%) |
| Quarter ended Dec 2020 | $11.51B | +160.68% |
| Quarter ended Jun 2020 | $4.42B | (59.98%) |
| Quarter ended Dec 2019 | $11.04B | +109.30% |
| Quarter ended Jun 2019 | $5.27B | (52.76%) |
| Quarter ended Dec 2018 | $11.16B | +151.50% |
| Quarter ended Jun 2018 | $4.44B | (59.99%) |
| Quarter ended Dec 2017 | $11.09B | +214.59% |
| Quarter ended Jun 2017 | $3.53B | (66.47%) |
| Quarter ended Dec 2016 | $10.52B | +111.27% |
| Quarter ended Jun 2016 | $4.98B | (52.14%) |
| Quarter ended Dec 2015 | $10.40B | +151.25% |
| Quarter ended Jun 2015 | $4.14B | (60.41%) |
| Quarter ended Dec 2014 | $10.46B | +115.58% |
| Quarter ended Jun 2014 | $4.85B | (56.73%) |
| Quarter ended Dec 2013 | $11.21B | +112.92% |
| Quarter ended Jun 2013 | $5.26B | (7.77%) |
| Quarter ended Dec 2012 | $5.71B | (48.63%) |
| Quarter ended Jun 2012 | $11.11B | N/A |
