Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $4.27B with a quarterly period change of +233.41%. 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 | $4.27B | +233.41% |
| Quarter ended Mar 2026 | $1.28B | (51.37%) |
| Quarter ended Dec 2025 | $2.63B | (5.59%) |
| Quarter ended Sep 2025 | $2.79B | (5.74%) |
| Quarter ended Jun 2025 | $2.96B | +37.80% |
| Quarter ended Mar 2025 | $2.15B | (36.00%) |
| Quarter ended Dec 2024 | $3.36B | (8.85%) |
| Quarter ended Sep 2024 | $3.68B | +53.80% |
| Quarter ended Jun 2024 | $2.39B | +19.28% |
| Quarter ended Mar 2024 | $2.01B | (38.04%) |
| Quarter ended Dec 2023 | $3.24B | +3.52% |
| Quarter ended Sep 2023 | $3.13B | +1.92% |
| Quarter ended Jun 2023 | $3.07B | +6.97% |
| Quarter ended Mar 2023 | $2.87B | (27.80%) |
| Quarter ended Dec 2022 | $3.98B | (6.84%) |
| Quarter ended Sep 2022 | $4.27B | (19.93%) |
| Quarter ended Jun 2022 | $5.33B | +64.53% |
| Quarter ended Mar 2022 | $3.24B | +4.75% |
| Quarter ended Dec 2021 | $3.09B | (0.83%) |
| Quarter ended Sep 2021 | $3.12B | (5.91%) |
| Quarter ended Jun 2021 | $3.31B | +264.18% |
| Quarter ended Mar 2021 | $910.00M | (35.19%) |
| Quarter ended Dec 2020 | $1.40B | +64.79% |
| Quarter ended Sep 2020 | $852.00M | +136.67% |
| Quarter ended Jun 2020 | $360.00M | (73.11%) |
| Quarter ended Mar 2020 | $1.34B | (33.35%) |
| Quarter ended Dec 2019 | $2.01B | (16.47%) |
| Quarter ended Sep 2019 | $2.40B | +19.47% |
| Quarter ended Jun 2019 | $2.01B | +112.34% |
| Quarter ended Mar 2019 | $948.00M | (62.08%) |
| Quarter ended Dec 2018 | $2.50B | +3.99% |
| Quarter ended Sep 2018 | $2.40B | +36.90% |
| Quarter ended Jun 2018 | $1.76B | +74.03% |
| Quarter ended Mar 2018 | $1.01B | (28.99%) |
| Quarter ended Dec 2017 | $1.42B | +30.85% |
| Quarter ended Sep 2017 | $1.09B | (41.39%) |
| Quarter ended Jun 2017 | $1.85B | +266.93% |
| Quarter ended Mar 2017 | $505.00M | (44.81%) |
| Quarter ended Dec 2016 | $915.00M | +40.77% |
| Quarter ended Sep 2016 | $650.00M | (42.43%) |
| Quarter ended Jun 2016 | $1.13B | +63.86% |
| Quarter ended Mar 2016 | $689.00M | (28.60%) |
| Quarter ended Dec 2015 | $965.00M | (5.39%) |
| Quarter ended Sep 2015 | $1.02B | +26.71% |
| Quarter ended Jun 2015 | $805.00M | +43.49% |
| Quarter ended Mar 2015 | $561.00M | (80.43%) |
| Quarter ended Dec 2014 | $2.87B | +8.64% |
| Quarter ended Sep 2014 | $2.64B | (7.99%) |
| Quarter ended Jun 2014 | $2.87B | +6.30% |
| Quarter ended Mar 2014 | $2.70B | (14.14%) |
| Quarter ended Dec 2013 | $3.14B | (11.79%) |
| Quarter ended Sep 2013 | $3.56B | +1.37% |
| Quarter ended Jun 2013 | $3.51B | +29.54% |
| Quarter ended Mar 2013 | $2.71B | (3.59%) |
| Quarter ended Dec 2012 | $2.81B | +10.70% |
| Quarter ended Sep 2012 | $2.54B | (20.42%) |
| Quarter ended Jun 2012 | $3.19B | +15.48% |
| Quarter ended Mar 2012 | $2.77B | (24.10%) |
| Quarter ended Dec 2011 | $3.64B | +18.51% |
| Quarter ended Sep 2011 | $3.07B | (8.02%) |
| Quarter ended Jun 2011 | $3.34B | +50.41% |
| Quarter ended Mar 2011 | $2.22B | (18.96%) |
| Quarter ended Dec 2010 | $2.74B | +17.68% |
| Quarter ended Sep 2010 | $2.33B | +12.72% |
| Quarter ended Jun 2010 | $2.07B | (6.47%) |
| Quarter ended Mar 2010 | $2.21B | +12.18% |
| Quarter ended Dec 2009 | $1.97B | +19.98% |
| Quarter ended Sep 2009 | $1.64B | +15.55% |
| Quarter ended Jun 2009 | $1.42B | +82.18% |
| Quarter ended Mar 2009 | $780.00M | (69.00%) |
| Quarter ended Dec 2008 | $2.52B | (18.97%) |
| Quarter ended Sep 2008 | $3.10B | +32.47% |
| Quarter ended Jun 2008 | $2.34B | (12.77%) |
| Quarter ended Mar 2008 | $2.69B | +8.61% |
| Quarter ended Dec 2007 | $2.47B | +79.80% |
| Quarter ended Sep 2007 | $1.38B | +3.77% |
| Quarter ended Jun 2007 | $1.33B | (18.25%) |
| Quarter ended Mar 2007 | $1.62B | +4.98% |
| Quarter ended Dec 2006 | $1.54B | (9.54%) |
| Quarter ended Sep 2006 | $1.71B | +58.29% |
| Quarter ended Jun 2006 | $1.08B | (46.61%) |
| Quarter ended Mar 2006 | $2.02B | +28.40% |
| Quarter ended Dec 2005 | $1.57B | +11.63% |
| Quarter ended Sep 2005 | $1.41B | +26.01% |
| Quarter ended Jun 2005 | $1.12B | (9.32%) |
| Quarter ended Mar 2005 | $1.23B | +5.74% |
| Quarter ended Dec 2004 | $1.17B | (6.94%) |
| Quarter ended Sep 2004 | $1.25B | +154.88% |
| Quarter ended Jun 2004 | $492.00M | (49.02%) |
| Quarter ended Mar 2004 | $965.00M | +18.84% |
| Quarter ended Dec 2003 | $812.00M | +2.01% |
| Quarter ended Sep 2003 | $796.00M | +0.51% |
| Quarter ended Jun 2003 | $792.00M | +17.51% |
| Quarter ended Mar 2003 | $674.00M | +18.25% |
| Quarter ended Dec 2002 | $570.00M | (1.89%) |
| Quarter ended Sep 2002 | $581.00M | N/A |
