Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.93B with a quarterly period change of +154.69%. 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 | $1.93B | +154.69% |
| Quarter ended Dec 2025 | $757.00M | (71.50%) |
| Quarter ended Sep 2025 | $2.66B | +79.46% |
| Quarter ended Jun 2025 | $1.48B | +390.77% |
| Quarter ended Mar 2025 | ($509.00M) | (128.28%) |
| Quarter ended Dec 2024 | $1.80B | (45.24%) |
| Quarter ended Sep 2024 | $3.29B | +217.58% |
| Quarter ended Jun 2024 | $1.03B | (41.13%) |
| Quarter ended Mar 2024 | $1.76B | (63.86%) |
| Quarter ended Dec 2023 | $4.86B | +4129.57% |
| Quarter ended Sep 2023 | $115.00M | (96.47%) |
| Quarter ended Jun 2023 | $3.26B | +73.56% |
| Quarter ended Mar 2023 | $1.88B | (53.63%) |
| Quarter ended Dec 2022 | $4.05B | +19.21% |
| Quarter ended Sep 2022 | $3.39B | +28.95% |
| Quarter ended Jun 2022 | $2.63B | +366.13% |
| Quarter ended Mar 2022 | ($989.00M) | (128.31%) |
| Quarter ended Dec 2021 | $3.49B | +129.11% |
| Quarter ended Sep 2021 | $1.52B | +7.77% |
| Quarter ended Jun 2021 | $1.42B | +81.41% |
| Quarter ended Mar 2021 | $780.00M | (59.69%) |
| Quarter ended Dec 2020 | $1.94B | +392.37% |
| Quarter ended Sep 2020 | $393.00M | (87.02%) |
| Quarter ended Jun 2020 | $3.03B | +534.91% |
| Quarter ended Mar 2020 | ($696.00M) | (122.34%) |
| Quarter ended Dec 2019 | $3.12B | +415.73% |
| Quarter ended Sep 2019 | $604.00M | (73.07%) |
| Quarter ended Jun 2019 | $2.24B | +60.10% |
| Quarter ended Mar 2019 | $1.40B | (34.44%) |
| Quarter ended Dec 2018 | $2.14B | +83.59% |
| Quarter ended Sep 2018 | $1.16B | (28.01%) |
| Quarter ended Jun 2018 | $1.62B | (44.66%) |
| Quarter ended Mar 2018 | $2.92B | +234.71% |
| Quarter ended Dec 2017 | $873.00M | (65.01%) |
| Quarter ended Sep 2017 | $2.50B | +296.03% |
| Quarter ended Jun 2017 | $630.00M | (60.38%) |
| Quarter ended Mar 2017 | $1.59B | +18.66% |
| Quarter ended Dec 2016 | $1.34B | (12.65%) |
| Quarter ended Sep 2016 | $1.53B | +216.29% |
| Quarter ended Jun 2016 | $485.00M | +75.72% |
| Quarter ended Mar 2016 | $276.00M | (85.44%) |
| Quarter ended Dec 2015 | $1.90B | (4.10%) |
| Quarter ended Sep 2015 | $1.98B | +41.62% |
| Quarter ended Jun 2015 | $1.40B | +436.92% |
| Quarter ended Mar 2015 | $260.00M | (73.39%) |
| Quarter ended Dec 2014 | $977.00M | (11.98%) |
| Quarter ended Sep 2014 | $1.11B | (28.39%) |
| Quarter ended Jun 2014 | $1.55B | (19.27%) |
| Quarter ended Mar 2014 | $1.92B | +663.05% |
| Quarter ended Dec 2013 | ($341.00M) | (108.32%) |
| Quarter ended Sep 2013 | $4.10B | +422.96% |
| Quarter ended Jun 2013 | $784.00M | (22.53%) |
| Quarter ended Mar 2013 | $1.01B | (15.74%) |
| Quarter ended Dec 2012 | $1.20B | (33.72%) |
| Quarter ended Sep 2012 | $1.81B | +74.57% |
| Quarter ended Jun 2012 | $1.04B | (62.61%) |
| Quarter ended Mar 2012 | $2.78B | +91.45% |
| Quarter ended Dec 2011 | $1.45B | +64.77% |
| Quarter ended Sep 2011 | $880.00M | (70.45%) |
| Quarter ended Jun 2011 | $2.98B | +309.63% |
| Quarter ended Mar 2011 | $727.00M | +94.39% |
| Quarter ended Dec 2010 | $374.00M | +121.30% |
| Quarter ended Sep 2010 | $169.00M | (91.54%) |
| Quarter ended Jun 2010 | $2.00B | (12.10%) |
| Quarter ended Mar 2010 | $2.27B | (29.53%) |
| Quarter ended Dec 2009 | $3.22B | +173.45% |
| Quarter ended Sep 2009 | $1.18B | +145.63% |
| Quarter ended Jun 2009 | $480.00M | (44.83%) |
| Quarter ended Mar 2009 | $870.00M | (56.72%) |
| Quarter ended Dec 2008 | $2.01B | (39.11%) |
| Quarter ended Sep 2008 | $3.30B | +136.29% |
| Quarter ended Jun 2008 | $1.40B | +97.88% |
| Quarter ended Mar 2008 | $706.00M | +158.69% |
| Quarter ended Dec 2007 | ($1.20B) | (220.66%) |
| Quarter ended Sep 2007 | $997.00M | +179.06% |
| Quarter ended Jun 2007 | ($1.26B) | (219.98%) |
| Quarter ended Mar 2007 | $1.05B | (6.83%) |
| Quarter ended Dec 2006 | $1.13B | +3417.65% |
| Quarter ended Sep 2006 | ($34.00M) | (105.58%) |
| Quarter ended Jun 2006 | $609.00M | (35.56%) |
| Quarter ended Mar 2006 | $945.00M | +219.26% |
| Quarter ended Dec 2005 | $296.00M | +157.39% |
| Quarter ended Sep 2005 | $115.00M | (68.41%) |
| Quarter ended Jun 2005 | $364.00M | +125.09% |
| Quarter ended Mar 2005 | ($1.45B) | (541.03%) |
| Quarter ended Dec 2004 | $329.00M | +53.74% |
| Quarter ended Sep 2004 | $214.00M | +81.36% |
| Quarter ended Jun 2004 | $118.00M | +158.13% |
| Quarter ended Mar 2004 | ($203.00M) | (115.64%) |
| Quarter ended Dec 2003 | $1.30B | +344.91% |
| Quarter ended Sep 2003 | ($530.00M) | (158.82%) |
| Quarter ended Jun 2003 | $901.00M | +90200.00% |
| Quarter ended Mar 2003 | ($1.00M) | (100.05%) |
| Quarter ended Dec 2002 | $2.13B | +9.85% |
| Quarter ended Sep 2002 | $1.94B | +496.92% |
| Quarter ended Jun 2002 | $325.00M | N/A |
