Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $3.71B with a quarterly period change of +210.66%. 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 | $3.71B | +210.66% |
| Quarter ended Dec 2025 | $1.20B | (83.46%) |
| Quarter ended Sep 2025 | $7.23B | +12.53% |
| Quarter ended Jun 2025 | $6.42B | +80.31% |
| Quarter ended Mar 2025 | $3.56B | +109.30% |
| Quarter ended Dec 2024 | $1.70B | (73.98%) |
| Quarter ended Sep 2024 | $6.54B | (10.01%) |
| Quarter ended Jun 2024 | $7.27B | +252.06% |
| Quarter ended Mar 2024 | $2.07B | +46.10% |
| Quarter ended Dec 2023 | $1.41B | (75.59%) |
| Quarter ended Sep 2023 | $5.79B | +38.74% |
| Quarter ended Jun 2023 | $4.18B | (3.55%) |
| Quarter ended Mar 2023 | $4.33B | +324.83% |
| Quarter ended Dec 2022 | $1.02B | (68.01%) |
| Quarter ended Sep 2022 | $3.19B | (5.39%) |
| Quarter ended Jun 2022 | $3.37B | (4.05%) |
| Quarter ended Mar 2022 | $3.51B | +860.90% |
| Quarter ended Dec 2021 | ($461.12M) | (113.77%) |
| Quarter ended Sep 2021 | $3.35B | (16.83%) |
| Quarter ended Jun 2021 | $4.03B | +126.97% |
| Quarter ended Mar 2021 | $1.77B | +6197.12% |
| Quarter ended Dec 2020 | $28.17M | (98.98%) |
| Quarter ended Sep 2020 | $2.76B | (24.42%) |
| Quarter ended Jun 2020 | $3.65B | +146.58% |
| Quarter ended Mar 2020 | $1.48B | +91.25% |
| Quarter ended Dec 2019 | $773.20M | (68.18%) |
| Quarter ended Sep 2019 | $2.43B | +6.36% |
| Quarter ended Jun 2019 | $2.28B | +54.09% |
| Quarter ended Mar 2019 | $1.48B | +30.22% |
| Quarter ended Dec 2018 | $1.14B | (36.78%) |
| Quarter ended Sep 2018 | $1.80B | (26.93%) |
| Quarter ended Jun 2018 | $2.46B | +52.39% |
| Quarter ended Mar 2018 | $1.62B | +66.66% |
| Quarter ended Dec 2017 | $970.55M | (52.55%) |
| Quarter ended Sep 2017 | $2.05B | +31.97% |
| Quarter ended Jun 2017 | $1.55B | (10.35%) |
| Quarter ended Mar 2017 | $1.73B | +9.62% |
| Quarter ended Dec 2016 | $1.58B | (30.97%) |
| Quarter ended Sep 2016 | $2.28B | +5.55% |
| Quarter ended Jun 2016 | $2.16B | +89.62% |
| Quarter ended Mar 2016 | $1.14B | (22.47%) |
| Quarter ended Dec 2015 | $1.47B | (18.64%) |
| Quarter ended Sep 2015 | $1.81B | +1.15% |
| Quarter ended Jun 2015 | $1.79B | +203.19% |
| Quarter ended Mar 2015 | $590.03M | (50.24%) |
| Quarter ended Dec 2014 | $1.19B | (42.72%) |
| Quarter ended Sep 2014 | $2.07B | +38.68% |
| Quarter ended Jun 2014 | $1.49B | +98.81% |
| Quarter ended Mar 2014 | $750.73M | (24.13%) |
| Quarter ended Dec 2013 | $989.52M | (11.97%) |
| Quarter ended Sep 2013 | $1.12B | (11.25%) |
| Quarter ended Jun 2013 | $1.27B | +4.52% |
| Quarter ended Mar 2013 | $1.21B | +354.00% |
| Quarter ended Dec 2012 | $266.92M | (80.51%) |
| Quarter ended Sep 2012 | $1.37B | +38.51% |
| Quarter ended Jun 2012 | $988.75M | (20.03%) |
| Quarter ended Mar 2012 | $1.24B | +78.59% |
| Quarter ended Dec 2011 | $692.30M | (50.18%) |
| Quarter ended Sep 2011 | $1.39B | +58.24% |
| Quarter ended Jun 2011 | $878.11M | (9.28%) |
| Quarter ended Mar 2011 | $967.97M | +10.25% |
| Quarter ended Dec 2010 | $878.00M | (23.81%) |
| Quarter ended Sep 2010 | $1.15B | +66.62% |
| Quarter ended Jun 2010 | $691.63M | (9.69%) |
| Quarter ended Mar 2010 | $765.81M | +11.32% |
| Quarter ended Dec 2009 | $687.94M | (30.38%) |
| Quarter ended Sep 2009 | $988.15M | +101.54% |
| Quarter ended Jun 2009 | $490.30M | (33.33%) |
| Quarter ended Mar 2009 | $735.44M | +21.19% |
| Quarter ended Dec 2008 | $606.86M | (12.25%) |
| Quarter ended Sep 2008 | $691.56M | +12.29% |
| Quarter ended Jun 2008 | $615.86M | (4.85%) |
| Quarter ended Mar 2008 | $647.24M | +32.00% |
| Quarter ended Dec 2007 | $490.32M | (26.47%) |
| Quarter ended Sep 2007 | $666.80M | +154.58% |
| Quarter ended Jun 2007 | $261.92M | (42.56%) |
| Quarter ended Mar 2007 | $456.03M | +618.50% |
| Quarter ended Dec 2006 | $63.47M | (89.38%) |
| Quarter ended Sep 2006 | $597.55M | +98.04% |
| Quarter ended Jun 2006 | $301.73M | (10.90%) |
| Quarter ended Mar 2006 | $338.66M | (9.36%) |
| Quarter ended Dec 2005 | $373.65M | (20.22%) |
| Quarter ended Sep 2005 | $468.33M | +37.75% |
| Quarter ended Jun 2005 | $339.99M | +45.21% |
| Quarter ended Mar 2005 | $234.13M | (38.84%) |
| Quarter ended Dec 2004 | $382.83M | (7.74%) |
| Quarter ended Sep 2004 | $414.94M | +47.37% |
| Quarter ended Jun 2004 | $281.57M | +26.92% |
| Quarter ended Mar 2004 | $221.85M | N/A |
