Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $2.38B with a quarterly period change of (30.88%). 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 25 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Mar 2026 | $2.38B | (30.88%) |
| Quarter ended Dec 2025 | $3.45B | (46.22%) |
| Quarter ended Sep 2025 | $6.41B | +112.31% |
| Quarter ended Jun 2025 | $3.02B | +41.28% |
| Quarter ended Mar 2025 | $2.14B | (47.18%) |
| Quarter ended Dec 2024 | $4.05B | +3.21% |
| Quarter ended Sep 2024 | $3.92B | (34.91%) |
| Quarter ended Jun 2024 | $6.02B | +106.55% |
| Quarter ended Mar 2024 | $2.92B | (43.87%) |
| Quarter ended Dec 2023 | $5.20B | +16.62% |
| Quarter ended Sep 2023 | $4.46B | +38.14% |
| Quarter ended Jun 2023 | $3.23B | +1555.94% |
| Quarter ended Mar 2023 | $194.78M | (65.08%) |
| Quarter ended Dec 2022 | $557.82M | (65.93%) |
| Quarter ended Sep 2022 | $1.64B | (43.36%) |
| Quarter ended Jun 2022 | $2.89B | +302.25% |
| Quarter ended Mar 2022 | ($1.43B) | (155.39%) |
| Quarter ended Dec 2021 | $2.58B | +90.50% |
| Quarter ended Sep 2021 | $1.35B | +18.71% |
| Quarter ended Jun 2021 | $1.14B | +300.84% |
| Quarter ended Mar 2021 | ($568.25M) | (124.82%) |
| Quarter ended Dec 2020 | $2.29B | +86.90% |
| Quarter ended Sep 2020 | $1.23B | +57.57% |
| Quarter ended Jun 2020 | $777.54M | +1071.41% |
| Quarter ended Mar 2020 | ($80.04M) | (105.81%) |
| Quarter ended Dec 2019 | $1.38B | +276.28% |
| Quarter ended Sep 2019 | $366.29M | (39.35%) |
| Quarter ended Jun 2019 | $603.95M | +362.65% |
| Quarter ended Mar 2019 | ($229.94M) | (127.59%) |
| Quarter ended Dec 2018 | $833.49M | +2193.75% |
| Quarter ended Sep 2018 | $36.34M | (33.37%) |
| Quarter ended Jun 2018 | $54.53M | (45.60%) |
| Quarter ended Mar 2018 | $100.25M | +196.56% |
| Quarter ended Dec 2017 | ($103.83M) | (1.34%) |
| Quarter ended Sep 2017 | ($102.45M) | (154.12%) |
| Quarter ended Jun 2017 | $189.33M | +234.35% |
| Quarter ended Mar 2017 | $56.63M | N/A |
