Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $2.62B with a quarterly period change of (51.11%). 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 | $2.62B | (51.11%) |
| Quarter ended Dec 2025 | $5.35B | +16.21% |
| Quarter ended Sep 2025 | $4.60B | +890.89% |
| Quarter ended Jun 2025 | ($582.00M) | (124.93%) |
| Quarter ended Mar 2025 | $2.33B | (65.26%) |
| Quarter ended Dec 2024 | $6.72B | +0.10% |
| Quarter ended Sep 2024 | $6.71B | +476.98% |
| Quarter ended Jun 2024 | ($1.78B) | (263.39%) |
| Quarter ended Mar 2024 | $1.09B | (79.20%) |
| Quarter ended Dec 2023 | $5.24B | +51.62% |
| Quarter ended Oct 2023 | $3.46B | +385.86% |
| Quarter ended Jul 2023 | ($1.21B) | (199.67%) |
| Quarter ended Apr 2023 | $1.21B | (85.87%) |
| Quarter ended Dec 2022 | $8.58B | +43.66% |
| Quarter ended Oct 2022 | $5.97B | (26.87%) |
| Quarter ended Jul 2022 | $8.17B | +24.89% |
| Quarter ended Apr 2022 | $6.54B | +10.60% |
| Quarter ended Dec 2021 | $5.91B | (45.39%) |
| Quarter ended Oct 2021 | $10.83B | (4.16%) |
| Quarter ended Jul 2021 | $11.30B | +148.99% |
| Quarter ended Apr 2021 | $4.54B | (19.32%) |
| Quarter ended Dec 2020 | $5.63B | +169.14% |
| Quarter ended Sep 2020 | $2.09B | (41.21%) |
| Quarter ended Jun 2020 | $3.56B | +13.47% |
| Quarter ended Mar 2020 | $3.13B | (16.87%) |
| Quarter ended Dec 2019 | $3.77B | (16.43%) |
| Quarter ended Sep 2019 | $4.51B | +72.73% |
| Quarter ended Jun 2019 | $2.61B | +53.77% |
| Quarter ended Mar 2019 | $1.70B | (64.16%) |
| Quarter ended Dec 2018 | $4.74B | (9.91%) |
| Quarter ended Sep 2018 | $5.26B | +36.70% |
| Quarter ended Jul 2018 | $3.85B | +94.00% |
| Quarter ended Apr 2018 | $1.98B | (70.59%) |
| Quarter ended Dec 2017 | $6.74B | +37.96% |
| Quarter ended Oct 2017 | $4.89B | +50.28% |
| Quarter ended Jul 2017 | $3.25B | +104.66% |
| Quarter ended Apr 2017 | $1.59B | (73.39%) |
| Quarter ended Dec 2016 | $5.97B | +27.09% |
| Quarter ended Oct 2016 | $4.70B | +31.29% |
| Quarter ended Jul 2016 | $3.58B | +116.78% |
| Quarter ended Apr 2016 | $1.65B | (64.97%) |
| Quarter ended Dec 2015 | $4.71B | (6.19%) |
| Quarter ended Sep 2015 | $5.02B | +22.84% |
| Quarter ended Jun 2015 | $4.09B | +497.08% |
| Quarter ended Mar 2015 | $685.00M | (87.31%) |
| Quarter ended Dec 2014 | $5.40B | +20.95% |
| Quarter ended Sep 2014 | $4.46B | +9.20% |
| Quarter ended Jun 2014 | $4.09B | +39.25% |
| Quarter ended Mar 2014 | $2.94B | (49.27%) |
| Quarter ended Dec 2013 | $5.79B | (2.06%) |
| Quarter ended Sep 2013 | $5.91B | +54.26% |
| Quarter ended Jun 2013 | $3.83B | +70.91% |
| Quarter ended Mar 2013 | $2.24B | (57.36%) |
| Quarter ended Dec 2012 | $5.26B | +5.06% |
| Quarter ended Sep 2012 | $5.00B | +24.42% |
| Quarter ended Jul 2012 | $4.02B | +44.95% |
| Quarter ended Apr 2012 | $2.77B | (47.27%) |
| Quarter ended Dec 2011 | $5.26B | +18.52% |
| Quarter ended Oct 2011 | $4.44B | (24.74%) |
| Quarter ended Jul 2011 | $5.90B | +27.06% |
| Quarter ended Apr 2011 | $4.64B | (25.82%) |
| Quarter ended Dec 2010 | $6.26B | (6.36%) |
| Quarter ended Oct 2010 | $6.68B | +37.14% |
| Quarter ended Jul 2010 | $4.87B | +176.62% |
| Quarter ended Apr 2010 | ($6.36B) | (231.81%) |
| Quarter ended Dec 2009 | $4.83B | +17.65% |
| Quarter ended Sep 2009 | $4.10B | (9.15%) |
| Quarter ended Jun 2009 | $4.51B | +43.44% |
| Quarter ended Mar 2009 | $3.15B | (47.31%) |
| Quarter ended Dec 2008 | $5.97B | +51.14% |
| Quarter ended Sep 2008 | $3.95B | (21.62%) |
| Quarter ended Jun 2008 | $5.04B | +54.14% |
| Quarter ended Mar 2008 | $3.27B | (13.17%) |
| Quarter ended Dec 2007 | $3.77B | (19.47%) |
| Quarter ended Sep 2007 | $4.68B | +27.64% |
| Quarter ended Jul 2007 | $3.67B | +194.85% |
| Quarter ended Apr 2007 | $1.24B | (72.23%) |
| Quarter ended Dec 2006 | $4.48B | +11.51% |
| Quarter ended Oct 2006 | $4.01B | (21.95%) |
| Quarter ended Jul 2006 | $5.14B | +29.84% |
| Quarter ended Apr 2006 | $3.96B | (16.38%) |
| Quarter ended Dec 2005 | $4.74B | +57.22% |
| Quarter ended Oct 2005 | $3.01B | (20.90%) |
| Quarter ended Jul 2005 | $3.81B | +20.01% |
| Quarter ended Apr 2005 | $3.17B | (47.01%) |
| Quarter ended Dec 2004 | $5.99B | +15.73% |
| Quarter ended Sep 2004 | $5.18B | +44.14% |
| Quarter ended Jun 2004 | $3.59B | +126.85% |
| Quarter ended Mar 2004 | $1.58B | (63.99%) |
| Quarter ended Dec 2003 | $4.40B | +53.01% |
| Quarter ended Sep 2003 | $2.87B | +34.69% |
| Quarter ended Jun 2003 | $2.13B | (8.73%) |
| Quarter ended Mar 2003 | $2.34B | (37.41%) |
| Quarter ended Dec 2002 | $3.73B | +61.30% |
| Quarter ended Sep 2002 | $2.31B | (9.57%) |
| Quarter ended Jun 2002 | $2.56B | N/A |
