Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $2.38B with a quarterly period change of +93.97%. 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 | $2.38B | +93.97% |
| Quarter ended Mar 2026 | $1.23B | +25.08% |
| Quarter ended Dec 2025 | $981.00M | (16.93%) |
| Quarter ended Sep 2025 | $1.18B | +6.49% |
| Quarter ended Jun 2025 | $1.11B | +8.20% |
| Quarter ended Mar 2025 | $1.02B | +0.29% |
| Quarter ended Dec 2024 | $1.02B | +1.88% |
| Quarter ended Sep 2024 | $1.00B | (8.76%) |
| Quarter ended Jun 2024 | $1.10B | +35.48% |
| Quarter ended Mar 2024 | $811.50M | (9.68%) |
| Quarter ended Dec 2023 | $898.50M | (5.73%) |
| Quarter ended Sep 2023 | $953.10M | (11.63%) |
| Quarter ended Jun 2023 | $1.08B | +56.83% |
| Quarter ended Mar 2023 | $687.70M | (14.74%) |
| Quarter ended Dec 2022 | $806.60M | (1.62%) |
| Quarter ended Sep 2022 | $819.90M | (4.43%) |
| Quarter ended Jun 2022 | $857.90M | +21.58% |
| Quarter ended Mar 2022 | $705.60M | +8.74% |
| Quarter ended Dec 2021 | $648.90M | (0.93%) |
| Quarter ended Sep 2021 | $655.00M | (20.30%) |
| Quarter ended Jun 2021 | $821.80M | +24.33% |
| Quarter ended Mar 2021 | $661.00M | +17.49% |
| Quarter ended Dec 2020 | $562.60M | (2.24%) |
| Quarter ended Sep 2020 | $575.50M | (24.67%) |
| Quarter ended Jun 2020 | $764.00M | +34.15% |
| Quarter ended Mar 2020 | $569.50M | +0.76% |
| Quarter ended Dec 2019 | $565.20M | (13.22%) |
| Quarter ended Sep 2019 | $651.30M | +11.93% |
| Quarter ended Jun 2019 | $581.90M | +5.09% |
| Quarter ended Mar 2019 | $553.70M | +11.66% |
| Quarter ended Dec 2018 | $495.90M | (10.79%) |
| Quarter ended Sep 2018 | $555.90M | (8.81%) |
| Quarter ended Jun 2018 | $609.60M | +4.85% |
| Quarter ended Mar 2018 | $581.40M | +9.86% |
| Quarter ended Dec 2017 | $529.20M | +5.27% |
| Quarter ended Sep 2017 | $502.70M | +15.70% |
| Quarter ended Jun 2017 | $434.50M | (2.21%) |
| Quarter ended Mar 2017 | $444.30M | (8.99%) |
| Quarter ended Dec 2016 | $488.20M | (5.26%) |
| Quarter ended Sep 2016 | $515.30M | +24.83% |
| Quarter ended Jun 2016 | $412.80M | (4.33%) |
| Quarter ended Mar 2016 | $431.50M | +21.48% |
| Quarter ended Dec 2015 | $355.20M | (16.09%) |
| Quarter ended Sep 2015 | $423.30M | +4.49% |
| Quarter ended Jun 2015 | $405.10M | (18.34%) |
| Quarter ended Mar 2015 | $496.10M | +14.60% |
| Quarter ended Dec 2014 | $432.90M | +14.13% |
| Quarter ended Sep 2014 | $379.30M | +16.39% |
| Quarter ended Jun 2014 | $325.90M | (17.79%) |
| Quarter ended Mar 2014 | $396.40M | (3.55%) |
| Quarter ended Dec 2013 | $411.00M | +9.40% |
| Quarter ended Sep 2013 | $375.70M | +9.95% |
| Quarter ended Jun 2013 | $341.70M | (18.60%) |
| Quarter ended Mar 2013 | $419.80M | (8.16%) |
| Quarter ended Dec 2012 | $457.10M | +26.38% |
| Quarter ended Sep 2012 | $361.70M | +0.25% |
| Quarter ended Jun 2012 | $360.80M | +7.96% |
| Quarter ended Mar 2012 | $334.20M | (30.36%) |
| Quarter ended Dec 2011 | $479.90M | (2.30%) |
| Quarter ended Sep 2011 | $491.20M | +35.73% |
| Quarter ended Jun 2011 | $361.90M | (16.56%) |
| Quarter ended Mar 2011 | $433.70M | (7.72%) |
| Quarter ended Dec 2010 | $470.00M | +27.41% |
| Quarter ended Sep 2010 | $368.90M | +24.75% |
| Quarter ended Jun 2010 | $295.70M | (1.14%) |
| Quarter ended Mar 2010 | $299.10M | (22.13%) |
| Quarter ended Dec 2009 | $384.10M | +15.80% |
| Quarter ended Sep 2009 | $331.70M | +97.09% |
| Quarter ended Jun 2009 | $168.30M | (67.15%) |
| Quarter ended Mar 2009 | $512.40M | +1248.42% |
| Quarter ended Dec 2008 | $38.00M | (76.64%) |
| Quarter ended Sep 2008 | $162.70M | (0.49%) |
| Quarter ended Jun 2008 | $163.50M | +10.47% |
| Quarter ended Mar 2008 | $148.00M | (22.39%) |
| Quarter ended Dec 2007 | $190.70M | +18.52% |
| Quarter ended Sep 2007 | $160.90M | (23.56%) |
| Quarter ended Jun 2007 | $210.50M | +112.20% |
| Quarter ended Mar 2007 | $99.20M | (55.17%) |
| Quarter ended Dec 2006 | $221.30M | +43.70% |
| Quarter ended Sep 2006 | $154.00M | +7.99% |
| Quarter ended Jun 2006 | $142.60M | +3295.24% |
| Quarter ended Mar 2006 | $4.20M | (98.47%) |
| Quarter ended Dec 2005 | $273.80M | +72.64% |
| Quarter ended Sep 2005 | $158.60M | (5.31%) |
| Quarter ended Jun 2005 | $167.50M | (0.06%) |
| Quarter ended Mar 2005 | $167.60M | +29.92% |
| Quarter ended Dec 2004 | $129.00M | (26.45%) |
| Quarter ended Sep 2004 | $175.40M | +2.21% |
| Quarter ended Jun 2004 | $171.60M | (9.83%) |
| Quarter ended Mar 2004 | $190.30M | +13.21% |
| Quarter ended Dec 2003 | $168.10M | (6.66%) |
| Quarter ended Sep 2003 | $180.10M | +18.88% |
| Quarter ended Jun 2003 | $151.50M | +50.30% |
| Quarter ended Mar 2003 | $100.80M | (34.97%) |
| Quarter ended Dec 2002 | $155.00M | +21.38% |
| Quarter ended Sep 2002 | $127.70M | N/A |
