Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $2.32B with a quarterly period change of +5568.29%. 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 | $2.32B | +5568.29% |
| Quarter ended Mar 2026 | $41.00M | (99.38%) |
| Quarter ended Dec 2025 | $6.62B | +48.01% |
| Quarter ended Sep 2025 | $4.47B | +127.12% |
| Quarter ended Jun 2025 | $1.97B | +302.36% |
| Quarter ended Mar 2025 | ($973.00M) | (115.48%) |
| Quarter ended Dec 2024 | $6.29B | +28.18% |
| Quarter ended Sep 2024 | $4.91B | +108.19% |
| Quarter ended Jun 2024 | $2.36B | +326.32% |
| Quarter ended Mar 2024 | ($1.04B) | (117.91%) |
| Quarter ended Dec 2023 | $5.81B | +3.58% |
| Quarter ended Sep 2023 | $5.61B | +132.73% |
| Quarter ended Jun 2023 | $2.41B | +715.05% |
| Quarter ended Mar 2023 | ($392.00M) | (108.70%) |
| Quarter ended Dec 2022 | $4.50B | +1.81% |
| Quarter ended Sep 2022 | $4.42B | +115.33% |
| Quarter ended Jun 2022 | $2.06B | +1281.03% |
| Quarter ended Mar 2022 | ($174.00M) | (103.49%) |
| Quarter ended Dec 2021 | $4.98B | +16.02% |
| Quarter ended Sep 2021 | $4.29B | +40.37% |
| Quarter ended Jun 2021 | $3.06B | +525.45% |
| Quarter ended Mar 2021 | ($719.00M) | (116.01%) |
| Quarter ended Dec 2020 | $4.49B | (3.67%) |
| Quarter ended Sep 2020 | $4.66B | +110.81% |
| Quarter ended Jun 2020 | $2.21B | +395.19% |
| Quarter ended Mar 2020 | ($749.00M) | (116.33%) |
| Quarter ended Dec 2019 | $4.59B | +24.79% |
| Quarter ended Sep 2019 | $3.67B | +112.06% |
| Quarter ended Jun 2019 | $1.73B | +602.32% |
| Quarter ended Mar 2019 | ($345.00M) | (107.37%) |
| Quarter ended Dec 2018 | $4.68B | +28.48% |
| Quarter ended Sep 2018 | $3.65B | +52.13% |
| Quarter ended Jun 2018 | $2.40B | +283.04% |
| Quarter ended Mar 2018 | ($1.31B) | (133.29%) |
| Quarter ended Dec 2017 | $3.93B | +2.90% |
| Quarter ended Sep 2017 | $3.82B | +56.60% |
| Quarter ended Jun 2017 | $2.44B | +1364.25% |
| Quarter ended Mar 2017 | ($193.00M) | (105.07%) |
| Quarter ended Dec 2016 | $3.81B | +2.48% |
| Quarter ended Sep 2016 | $3.72B | +33.23% |
| Quarter ended Jun 2016 | $2.79B | +814.75% |
| Quarter ended Mar 2016 | $305.00M | (91.98%) |
| Quarter ended Dec 2015 | $3.81B | (5.21%) |
| Quarter ended Sep 2015 | $4.01B | +61.14% |
| Quarter ended Jun 2015 | $2.49B | +822.59% |
| Quarter ended Mar 2015 | $270.00M | (92.92%) |
| Quarter ended Dec 2014 | $3.81B | (5.17%) |
| Quarter ended Sep 2014 | $4.02B | +61.42% |
| Quarter ended Jun 2014 | $2.49B | +1276.24% |
| Quarter ended Mar 2014 | $181.00M | (94.02%) |
| Quarter ended Dec 2013 | $3.03B | (17.03%) |
| Quarter ended Sep 2013 | $3.65B | +57.67% |
| Quarter ended Jun 2013 | $2.31B | +229.49% |
| Quarter ended Mar 2013 | $702.00M | (79.11%) |
| Quarter ended Dec 2012 | $3.36B | (13.17%) |
| Quarter ended Sep 2012 | $3.87B | +99.85% |
| Quarter ended Jun 2012 | $1.94B | +380.72% |
| Quarter ended Mar 2012 | ($690.00M) | (122.19%) |
| Quarter ended Dec 2011 | $3.11B | (10.66%) |
| Quarter ended Sep 2011 | $3.48B | +76.43% |
| Quarter ended Jun 2011 | $1.97B | +419.21% |
| Quarter ended Mar 2011 | $380.00M | (85.71%) |
| Quarter ended Dec 2010 | $2.66B | (20.50%) |
| Quarter ended Sep 2010 | $3.35B | +52.02% |
| Quarter ended Jun 2010 | $2.20B | +813.28% |
| Quarter ended Mar 2010 | $241.00M | (89.93%) |
| Quarter ended Dec 2009 | $2.39B | (17.79%) |
| Quarter ended Sep 2009 | $2.91B | +65.59% |
| Quarter ended Jun 2009 | $1.76B | +760.90% |
| Quarter ended Mar 2009 | ($266.00M) | (111.36%) |
| Quarter ended Dec 2008 | $2.34B | (5.03%) |
| Quarter ended Sep 2008 | $2.46B | +47.34% |
| Quarter ended Jun 2008 | $1.67B | +221.73% |
| Quarter ended Mar 2008 | $520.00M | (70.52%) |
| Quarter ended Dec 2007 | $1.76B | (44.04%) |
| Quarter ended Sep 2007 | $3.15B | +126.44% |
| Quarter ended Jun 2007 | $1.39B | +122.36% |
| Quarter ended Mar 2007 | $626.00M | (65.07%) |
| Quarter ended Dec 2006 | $1.79B | (28.06%) |
| Quarter ended Sep 2006 | $2.49B | +57.26% |
| Quarter ended Jun 2006 | $1.58B | +543.90% |
| Quarter ended Mar 2006 | $246.00M | (80.99%) |
| Quarter ended Dec 2005 | $1.29B | (41.05%) |
| Quarter ended Sep 2005 | $2.19B | +36.00% |
| Quarter ended Jun 2005 | $1.61B | +115.49% |
| Quarter ended Mar 2005 | $749.00M | (43.98%) |
| Quarter ended Dec 2004 | $1.34B | (38.87%) |
| Quarter ended Sep 2004 | $2.19B | +167.36% |
| Quarter ended Jun 2004 | $818.00M | +14.89% |
| Quarter ended Mar 2004 | $712.00M | (11.11%) |
| Quarter ended Dec 2003 | $801.00M | (56.18%) |
| Quarter ended Sep 2003 | $1.83B | +43.15% |
| Quarter ended Jun 2003 | $1.28B | +202.61% |
| Quarter ended Mar 2003 | $422.00M | (64.36%) |
| Quarter ended Dec 2002 | $1.18B | (20.38%) |
| Quarter ended Sep 2002 | $1.49B | N/A |
