Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $5.49B with a quarterly period change of +1476.44%. 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 | $5.49B | +1476.44% |
| Quarter ended Mar 2026 | ($399.00M) | (108.47%) |
| Quarter ended Dec 2025 | $4.71B | +5.54% |
| Quarter ended Sep 2025 | $4.46B | +30.77% |
| Quarter ended Jun 2025 | $3.41B | +1074.86% |
| Quarter ended Mar 2025 | ($350.00M) | (108.75%) |
| Quarter ended Dec 2024 | $4.00B | +19.75% |
| Quarter ended Sep 2024 | $3.34B | (27.85%) |
| Quarter ended Jun 2024 | $4.63B | +1821.99% |
| Quarter ended Mar 2024 | $241.00M | (92.70%) |
| Quarter ended Dec 2023 | $3.30B | (3.31%) |
| Quarter ended Sep 2023 | $3.42B | (0.78%) |
| Quarter ended Jun 2023 | $3.44B | +460.42% |
| Quarter ended Mar 2023 | ($955.00M) | (130.88%) |
| Quarter ended Dec 2022 | $3.09B | +0.81% |
| Quarter ended Sep 2022 | $3.07B | (12.94%) |
| Quarter ended Jun 2022 | $3.52B | +215.21% |
| Quarter ended Mar 2022 | $1.12B | (72.27%) |
| Quarter ended Dec 2021 | $4.03B | +4.19% |
| Quarter ended Sep 2021 | $3.87B | +6.61% |
| Quarter ended Jun 2021 | $3.63B | +734.48% |
| Quarter ended Mar 2021 | $435.00M | (86.24%) |
| Quarter ended Dec 2020 | $3.16B | (12.51%) |
| Quarter ended Sep 2020 | $3.61B | +87.74% |
| Quarter ended Jun 2020 | $1.93B | +73.27% |
| Quarter ended Mar 2020 | $1.11B | (66.58%) |
| Quarter ended Dec 2019 | $3.32B | +59.58% |
| Quarter ended Sep 2019 | $2.08B | (39.48%) |
| Quarter ended Jun 2019 | $3.44B | +177.36% |
| Quarter ended Mar 2019 | $1.24B | (48.76%) |
| Quarter ended Dec 2018 | $2.42B | +43.91% |
| Quarter ended Sep 2018 | $1.68B | (57.85%) |
| Quarter ended Jun 2018 | $3.99B | +189.35% |
| Quarter ended Mar 2018 | $1.38B | (52.76%) |
| Quarter ended Dec 2017 | $2.92B | +52.14% |
| Quarter ended Sep 2017 | $1.92B | (40.52%) |
| Quarter ended Jun 2017 | $3.23B | +282.92% |
| Quarter ended Mar 2017 | $843.00M | (60.77%) |
| Quarter ended Dec 2016 | $2.15B | (30.50%) |
| Quarter ended Sep 2016 | $3.09B | +30.24% |
| Quarter ended Jun 2016 | $2.37B | +413.85% |
| Quarter ended Mar 2016 | $462.00M | (75.32%) |
| Quarter ended Dec 2015 | $1.87B | (30.49%) |
| Quarter ended Sep 2015 | $2.69B | (26.72%) |
| Quarter ended Jun 2015 | $3.67B | +1080.00% |
| Quarter ended Mar 2015 | ($375.00M) | (127.70%) |
| Quarter ended Dec 2014 | $1.35B | (54.33%) |
| Quarter ended Sep 2014 | $2.96B | +9.61% |
| Quarter ended Jun 2014 | $2.71B | +278.32% |
| Quarter ended Mar 2014 | $715.00M | (69.18%) |
| Quarter ended Dec 2013 | $2.32B | (30.02%) |
| Quarter ended Sep 2013 | $3.31B | +5.67% |
| Quarter ended Jun 2013 | $3.14B | +130.15% |
| Quarter ended Mar 2013 | $1.36B | (17.39%) |
| Quarter ended Dec 2012 | $1.65B | (31.05%) |
| Quarter ended Sep 2012 | $2.39B | (31.24%) |
| Quarter ended Jun 2012 | $3.48B | +83.35% |
| Quarter ended Mar 2012 | $1.90B | +97.50% |
| Quarter ended Dec 2011 | $961.00M | (68.52%) |
| Quarter ended Sep 2011 | $3.05B | (25.90%) |
| Quarter ended Jun 2011 | $4.12B | +72.03% |
| Quarter ended Mar 2011 | $2.40B | +51.49% |
| Quarter ended Dec 2010 | $1.58B | (34.59%) |
| Quarter ended Sep 2010 | $2.42B | (30.25%) |
| Quarter ended Jun 2010 | $3.46B | +75.53% |
| Quarter ended Mar 2010 | $1.97B | +34.74% |
| Quarter ended Dec 2009 | $1.47B | (20.64%) |
| Quarter ended Sep 2009 | $1.85B | (41.32%) |
| Quarter ended Jun 2009 | $3.15B | +120.46% |
| Quarter ended Mar 2009 | $1.43B | +90.27% |
| Quarter ended Dec 2008 | $750.00M | (62.56%) |
| Quarter ended Sep 2008 | $2.00B | (43.03%) |
| Quarter ended Jun 2008 | $3.52B | +111.04% |
| Quarter ended Mar 2008 | $1.67B | +514.76% |
| Quarter ended Dec 2007 | $271.00M | (75.36%) |
| Quarter ended Sep 2007 | $1.10B | (65.70%) |
| Quarter ended Jun 2007 | $3.21B | +217.21% |
| Quarter ended Mar 2007 | $1.01B | N/A |
