Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $9.18B with a quarterly period change of (8.63%). 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 | $9.18B | (8.63%) |
| Quarter ended Dec 2025 | $10.04B | +42.74% |
| Quarter ended Jun 2025 | $7.04B | (17.63%) |
| Quarter ended Dec 2024 | $8.54B | +21.07% |
| Quarter ended Jun 2024 | $7.06B | (16.76%) |
| Quarter ended Dec 2023 | $8.48B | +20.74% |
| Quarter ended Jun 2023 | $7.02B | +2.49% |
| Quarter ended Dec 2022 | $6.85B | (34.85%) |
| Quarter ended Jun 2022 | $10.52B | (16.63%) |
| Quarter ended Dec 2021 | $12.61B | (10.34%) |
| Quarter ended Jun 2021 | $14.07B | +35.03% |
| Quarter ended Dec 2020 | $10.42B | +78.31% |
| Quarter ended Jun 2020 | $5.84B | (35.42%) |
| Quarter ended Dec 2019 | $9.05B | +40.36% |
| Quarter ended Jun 2019 | $6.45B | (2.23%) |
| Quarter ended Dec 2018 | $6.59B | +26.11% |
| Quarter ended Jun 2018 | $5.23B | (31.01%) |
| Quarter ended Dec 2017 | $7.58B | +20.17% |
| Quarter ended May 2017 | $6.31B | +20.69% |
| Quarter ended Dec 2016 | $5.22B | +61.27% |
| Quarter ended Jun 2016 | $3.24B | (34.52%) |
| Quarter ended Dec 2015 | $4.95B | +11.57% |
| Quarter ended Jun 2015 | $4.43B | (49.77%) |
| Quarter ended Dec 2014 | $8.83B | +61.84% |
| Quarter ended Jun 2014 | $5.46B | (42.93%) |
| Quarter ended Dec 2013 | $9.56B | +73.30% |
| Quarter ended Jun 2013 | $5.52B | N/A |
