Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $3.61B with a quarterly period change of (17.40%). 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 | $3.61B | (17.40%) |
| Quarter ended Mar 2026 | $4.37B | +37.76% |
| Quarter ended Dec 2025 | $3.17B | (38.98%) |
| Quarter ended Sep 2025 | $5.20B | +28.59% |
| Quarter ended Jun 2025 | $4.04B | (21.45%) |
| Quarter ended Mar 2025 | $5.14B | +71.02% |
| Quarter ended Dec 2024 | $3.01B | (34.77%) |
| Quarter ended Sep 2024 | $4.61B | +41.16% |
| Quarter ended Jun 2024 | $3.27B | (22.88%) |
| Quarter ended Mar 2024 | $4.24B | +73.76% |
| Quarter ended Dec 2023 | $2.44B | (28.72%) |
| Quarter ended Sep 2023 | $3.42B | +46.32% |
| Quarter ended Jun 2023 | $2.34B | (4.59%) |
| Quarter ended Mar 2023 | $2.45B | +163.50% |
| Quarter ended Dec 2022 | $929.60M | (54.15%) |
| Quarter ended Sep 2022 | $2.03B | +45.89% |
| Quarter ended Jun 2022 | $1.39B | (44.47%) |
| Quarter ended Mar 2022 | $2.50B | +453.48% |
| Quarter ended Dec 2021 | $452.10M | (80.93%) |
| Quarter ended Sep 2021 | $2.37B | +2.04% |
| Quarter ended Jun 2021 | $2.32B | (11.11%) |
| Quarter ended Mar 2021 | $2.61B | +68.97% |
| Quarter ended Dec 2020 | $1.55B | +4.57% |
| Quarter ended Sep 2020 | $1.48B | (34.32%) |
| Quarter ended Jun 2020 | $2.25B | +38.57% |
| Quarter ended Mar 2020 | $1.63B | +44.11% |
| Quarter ended Dec 2019 | $1.13B | (35.85%) |
| Quarter ended Sep 2019 | $1.76B | +16.76% |
| Quarter ended Jun 2019 | $1.51B | (19.39%) |
| Quarter ended Mar 2019 | $1.87B | +72.48% |
| Quarter ended Dec 2018 | $1.08B | (36.95%) |
| Quarter ended Sep 2018 | $1.72B | (1.04%) |
| Quarter ended Jun 2018 | $1.74B | (0.62%) |
| Quarter ended Mar 2018 | $1.75B | +217.54% |
| Quarter ended Dec 2017 | $550.20M | (52.97%) |
| Quarter ended Sep 2017 | $1.17B | +27.45% |
| Quarter ended Jun 2017 | $917.90M | (17.96%) |
| Quarter ended Mar 2017 | $1.12B | +152.95% |
| Quarter ended Dec 2016 | $442.30M | (37.24%) |
| Quarter ended Sep 2016 | $704.80M | (3.49%) |
| Quarter ended Jun 2016 | $730.30M | (11.43%) |
| Quarter ended Mar 2016 | $824.50M | +518.07% |
| Quarter ended Dec 2015 | $133.40M | (81.71%) |
| Quarter ended Sep 2015 | $729.50M | +10.71% |
| Quarter ended Jun 2015 | $658.90M | (14.55%) |
| Quarter ended Mar 2015 | $771.10M | N/A |
| Quarter ended Dec 2014 | $68.10M | (88.95%) |
| Quarter ended Sep 2014 | $616.30M | +61.93% |
| Quarter ended Jun 2014 | $380.60M | (42.39%) |
| Quarter ended Mar 2014 | $660.60M | +334.89% |
| Quarter ended Dec 2013 | $151.90M | (75.13%) |
| Quarter ended Sep 2013 | $610.80M | +47.15% |
| Quarter ended Jun 2013 | $415.10M | (42.51%) |
| Quarter ended Mar 2013 | $722.10M | N/A |
| Quarter ended Dec 2012 | $26.10M | (95.08%) |
| Quarter ended Sep 2012 | $530.20M | +24.26% |
| Quarter ended Jun 2012 | $426.70M | (39.77%) |
| Quarter ended Mar 2012 | $708.40M | N/A |
| Quarter ended Dec 2011 | $2.60M | (99.44%) |
| Quarter ended Sep 2011 | $464.20M | +29.81% |
| Quarter ended Jun 2011 | $357.60M | (46.90%) |
| Quarter ended Mar 2011 | $673.50M | N/A |
| Quarter ended Dec 2010 | $1.40M | (99.70%) |
| Quarter ended Sep 2010 | $473.40M | (11.43%) |
| Quarter ended Jun 2010 | $534.50M | (20.22%) |
| Quarter ended Mar 2010 | $670.00M | +834.45% |
| Quarter ended Dec 2009 | $71.70M | (85.28%) |
| Quarter ended Sep 2009 | $487.00M | +25.94% |
| Quarter ended Jun 2009 | $386.70M | (28.57%) |
| Quarter ended Mar 2009 | $541.40M | +389.07% |
| Quarter ended Dec 2008 | $110.70M | (77.81%) |
| Quarter ended Sep 2008 | $498.80M | +4.29% |
| Quarter ended Jun 2008 | $478.30M | +3.66% |
| Quarter ended Mar 2008 | $461.40M | +305.45% |
| Quarter ended Dec 2007 | $113.80M | (75.98%) |
| Quarter ended Sep 2007 | $473.70M | (16.53%) |
| Quarter ended Jun 2007 | $567.50M | (10.77%) |
| Quarter ended Mar 2007 | $636.00M | +187.26% |
| Quarter ended Dec 2006 | $221.40M | (51.59%) |
| Quarter ended Sep 2006 | $457.30M | (28.79%) |
| Quarter ended Jun 2006 | $642.20M | (8.74%) |
| Quarter ended Mar 2006 | $703.70M | +918.38% |
| Quarter ended Dec 2005 | $69.10M | (86.24%) |
| Quarter ended Sep 2005 | $502.10M | (34.31%) |
| Quarter ended Jun 2005 | $764.30M | +16.07% |
| Quarter ended Mar 2005 | $658.50M | +161.93% |
| Quarter ended Dec 2004 | $251.40M | (64.29%) |
| Quarter ended Sep 2004 | $704.10M | (12.70%) |
| Quarter ended Jun 2004 | $806.50M | (10.44%) |
| Quarter ended Mar 2004 | $900.50M | +179.48% |
| Quarter ended Dec 2003 | $322.20M | (59.42%) |
| Quarter ended Sep 2003 | $793.90M | +5.40% |
| Quarter ended Jun 2003 | $753.20M | +32.70% |
| Quarter ended Mar 2003 | $567.60M | +59.26% |
| Quarter ended Dec 2002 | $356.40M | (32.05%) |
| Quarter ended Sep 2002 | $524.50M | N/A |
