Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $9.06B with a quarterly period change of (38.14%). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Jun 2026 | $9.06B | (38.14%) |
| Quarter ended Dec 2025 | $14.65B | +89.96% |
| Quarter ended Jun 2025 | $7.71B | (40.06%) |
| Quarter ended Dec 2024 | $12.86B | +45.63% |
| Quarter ended Jun 2024 | $8.83B | (5.94%) |
| Quarter ended Dec 2023 | $9.39B | +10.83% |
| Quarter ended Jun 2023 | $8.47B | (8.97%) |
| Quarter ended Dec 2022 | $9.31B | (4.13%) |
| Quarter ended Jun 2022 | $9.71B | (29.70%) |
| Quarter ended Dec 2021 | $13.81B | +60.37% |
| Quarter ended Jun 2021 | $8.61B | (32.84%) |
| Quarter ended Dec 2020 | $12.82B | +78.44% |
| Quarter ended Jun 2020 | $7.19B | (50.45%) |
| Quarter ended Dec 2019 | $14.50B | +74.83% |
| Quarter ended Jun 2019 | $8.29B | (31.43%) |
| Quarter ended Dec 2018 | $12.10B | +48.74% |
| Quarter ended Jun 2018 | $8.13B | (22.44%) |
| Quarter ended Dec 2017 | $10.49B | +29.00% |
| Quarter ended Jun 2017 | $8.13B | (11.20%) |
| Quarter ended Dec 2016 | $9.15B | +57.69% |
| Quarter ended Jun 2016 | $5.80B | (32.95%) |
| Quarter ended Dec 2015 | $8.66B | +23.30% |
| Quarter ended Jun 2015 | $7.02B | (16.20%) |
| Quarter ended Dec 2014 | $8.38B | (2.15%) |
| Quarter ended Jun 2014 | $8.56B | (12.97%) |
| Quarter ended Dec 2013 | $9.84B | +33.27% |
| Quarter ended Jun 2013 | $7.38B | (17.40%) |
| Quarter ended Dec 2012 | $8.94B | +13.09% |
| Quarter ended Jun 2012 | $7.90B | +14.65% |
| Quarter ended Dec 2011 | $6.89B | (10.40%) |
| Quarter ended Jun 2011 | $7.70B | +0.46% |
| Quarter ended Dec 2010 | $7.66B | +15.18% |
| Quarter ended Jun 2010 | $6.65B | (18.41%) |
| Quarter ended Dec 2009 | $8.15B | +4.97% |
| Quarter ended Jun 2009 | $7.77B | +36.43% |
| Quarter ended Dec 2008 | $5.69B | (4.50%) |
| Quarter ended Jun 2008 | $5.96B | +15.32% |
| Quarter ended Dec 2007 | $5.17B | +7.71% |
| Quarter ended Jun 2007 | $4.80B | +13.31% |
| Quarter ended Dec 2006 | $4.23B | +0.32% |
| Quarter ended Jun 2006 | $4.22B | +11.17% |
| Quarter ended Dec 2005 | $3.80B | (2.43%) |
| Quarter ended Jun 2005 | $3.89B | +21.05% |
| Quarter ended Dec 2004 | $3.21B | +9.44% |
| Quarter ended Jun 2004 | $2.94B | +0.65% |
| Quarter ended Jan 2004 | $2.92B | +8.77% |
| Quarter ended Jun 2003 | $2.68B | +655.34% |
| Quarter ended Dec 2002 | $355.24M | +7.15% |
| Quarter ended Jun 2002 | $331.52M | (78.19%) |
| Quarter ended Dec 2001 | $1.52B | +7.02% |
| Quarter ended Jun 2001 | $1.42B | +17.07% |
| Quarter ended Dec 2000 | $1.21B | +1.32% |
| Quarter ended Jun 2000 | $1.20B | +120.90% |
| Quarter ended Dec 1999 | $542.02M | (2.80%) |
| Quarter ended Jun 1999 | $557.65M | +82.76% |
| Quarter ended Jan 1999 | $305.12M | (74.48%) |
| Quarter ended Jun 1998 | $1.20B | +95.25% |
| Quarter ended Jan 1998 | $612.45M | N/A |
