Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $991.00M with a quarterly period change of (59.53%). 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 | $991.00M | (59.53%) |
| Quarter ended Mar 2026 | $2.45B | (50.67%) |
| Quarter ended Dec 2025 | $4.96B | +24.25% |
| Quarter ended Sep 2025 | $4.00B | +38.99% |
| Quarter ended Jun 2025 | $2.88B | +12.57% |
| Quarter ended Mar 2025 | $2.55B | (44.32%) |
| Quarter ended Dec 2024 | $4.59B | +73.29% |
| Quarter ended Sep 2024 | $2.65B | (13.27%) |
| Quarter ended Jun 2024 | $3.05B | (14.12%) |
| Quarter ended Mar 2024 | $3.55B | +20.52% |
| Quarter ended Dec 2023 | $2.95B | (27.90%) |
| Quarter ended Sep 2023 | $4.09B | +53.93% |
| Quarter ended Jun 2023 | $2.66B | +82.36% |
| Quarter ended Mar 2023 | $1.46B | (52.92%) |
| Quarter ended Dec 2022 | $3.10B | +114.04% |
| Quarter ended Sep 2022 | $1.45B | (50.05%) |
| Quarter ended Jun 2022 | $2.90B | +7.30% |
| Quarter ended Mar 2022 | $2.70B | +31.16% |
| Quarter ended Dec 2021 | $2.06B | +90.99% |
| Quarter ended Sep 2021 | $1.08B | (68.07%) |
| Quarter ended Jun 2021 | $3.37B | +15.87% |
| Quarter ended Mar 2021 | $2.91B | (8.31%) |
| Quarter ended Dec 2020 | $3.17B | +82.37% |
| Quarter ended Sep 2020 | $1.74B | (7.00%) |
| Quarter ended Jun 2020 | $1.87B | +72.85% |
| Quarter ended Mar 2020 | $1.08B | (3.13%) |
| Quarter ended Dec 2019 | $1.12B | (8.88%) |
| Quarter ended Sep 2019 | $1.23B | (75.01%) |
| Quarter ended Jun 2019 | $4.91B | +518.26% |
| Quarter ended Mar 2019 | $794.00M | +123.03% |
| Quarter ended Dec 2018 | $356.00M | N/A |
| Quarter ended Sep 2018 | ($436.00M) | (121.24%) |
| Quarter ended Jun 2018 | $2.05B | +297.87% |
| Quarter ended Mar 2018 | $516.00M | (70.72%) |
| Quarter ended Dec 2017 | $1.76B | (27.10%) |
| Quarter ended Sep 2017 | $2.42B | N/A |
| Quarter ended Jun 2017 | $82.00M | (89.94%) |
| Quarter ended Mar 2017 | $815.00M | (40.90%) |
| Quarter ended Dec 2016 | $1.38B | (33.83%) |
| Quarter ended Sep 2016 | $2.08B | +13.26% |
| Quarter ended Jun 2016 | $1.84B | +149.66% |
| Quarter ended Mar 2016 | $737.00M | (73.09%) |
| Quarter ended Dec 2015 | $2.74B | +62.65% |
| Quarter ended Sep 2015 | $1.68B | (20.42%) |
| Quarter ended Jun 2015 | $2.12B | N/A |
| Quarter ended Mar 2015 | ($658.00M) | (127.83%) |
| Quarter ended Dec 2014 | $2.36B | +46.02% |
| Quarter ended Sep 2014 | $1.62B | (39.43%) |
| Quarter ended Jun 2014 | $2.67B | +47.35% |
| Quarter ended Mar 2014 | $1.81B | (34.77%) |
| Quarter ended Dec 2013 | $2.78B | +10.80% |
| Quarter ended Sep 2013 | $2.51B | +20.85% |
| Quarter ended Jun 2013 | $2.08B | (6.27%) |
| Quarter ended Mar 2013 | $2.22B | +12.20% |
| Quarter ended Dec 2012 | $1.98B | +40.17% |
| Quarter ended Sep 2012 | $1.41B | +52.82% |
| Quarter ended Jun 2012 | $922.00M | (51.17%) |
| Quarter ended Mar 2012 | $1.89B | +6.13% |
| Quarter ended Dec 2011 | $1.78B | (2.25%) |
| Quarter ended Sep 2011 | $1.82B | +43.99% |
| Quarter ended Jun 2011 | $1.26B | (28.51%) |
| Quarter ended Mar 2011 | $1.77B | N/A |
| Quarter ended Dec 2010 | $48.00M | (95.61%) |
| Quarter ended Sep 2010 | $1.09B | +14.93% |
| Quarter ended Jun 2010 | $951.00M | +19.92% |
| Quarter ended Mar 2010 | $793.00M | (36.00%) |
| Quarter ended Dec 2009 | $1.24B | (6.21%) |
| Quarter ended Sep 2009 | $1.32B | +21.53% |
| Quarter ended Jun 2009 | $1.09B | (13.94%) |
| Quarter ended Mar 2009 | $1.26B | (63.92%) |
| Quarter ended Dec 2008 | $3.50B | +253.28% |
| Quarter ended Sep 2008 | $991.00M | +33.92% |
| Quarter ended Jun 2008 | $740.00M | (21.86%) |
| Quarter ended Mar 2008 | $947.00M | +7.61% |
| Quarter ended Dec 2007 | $880.00M | (15.63%) |
| Quarter ended Sep 2007 | $1.04B | +5.57% |
| Quarter ended Jul 2007 | $988.00M | (0.30%) |
| Quarter ended Apr 2007 | $991.00M | +25.60% |
| Quarter ended Dec 2006 | $789.00M | (17.12%) |
| Quarter ended Sep 2006 | $952.00M | +16.67% |
| Quarter ended Jun 2006 | $816.00M | (8.21%) |
| Quarter ended Mar 2006 | $889.00M | +49.16% |
| Quarter ended Dec 2005 | $596.00M | (36.93%) |
| Quarter ended Sep 2005 | $945.00M | +80.69% |
| Quarter ended Jun 2005 | $523.00M | (36.30%) |
| Quarter ended Mar 2005 | $821.00M | +106.80% |
| Quarter ended Dec 2004 | $397.00M | (48.89%) |
| Quarter ended Sep 2004 | $776.69M | +75.66% |
| Quarter ended Jun 2004 | $442.14M | (43.91%) |
| Quarter ended Mar 2004 | $788.29M | +71.04% |
| Quarter ended Dec 2003 | $460.88M | (12.62%) |
| Quarter ended Sep 2003 | $527.46M | +52.84% |
| Quarter ended Jun 2003 | $345.10M | (40.38%) |
| Quarter ended Mar 2003 | $578.84M | +75.15% |
| Quarter ended Dec 2002 | $330.48M | (26.44%) |
| Quarter ended Sep 2002 | $449.24M | N/A |
