Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $4.16B with a quarterly period change of +124.20%. 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 | $4.16B | +124.20% |
| Quarter ended Mar 2026 | $1.85B | (55.46%) |
| Quarter ended Dec 2025 | $4.17B | (10.22%) |
| Quarter ended Sep 2025 | $4.64B | +912.88% |
| Quarter ended Jun 2025 | $458.00M | (64.90%) |
| Quarter ended Mar 2025 | $1.30B | (16.40%) |
| Quarter ended Dec 2024 | $1.56B | (38.13%) |
| Quarter ended Sep 2024 | $2.52B | (7.68%) |
| Quarter ended Jun 2024 | $2.73B | +699.12% |
| Quarter ended Mar 2024 | $342.00M | (92.74%) |
| Quarter ended Dec 2023 | $4.71B | +42.07% |
| Quarter ended Sep 2023 | $3.32B | +361.20% |
| Quarter ended Jun 2023 | $719.00M | N/A |
| Quarter ended Mar 2023 | ($863.00M) | (118.65%) |
| Quarter ended Dec 2022 | $4.63B | +494.86% |
| Quarter ended Sep 2022 | $778.00M | (39.50%) |
| Quarter ended Jun 2022 | $1.29B | +170.17% |
| Quarter ended Mar 2022 | $476.00M | (84.73%) |
| Quarter ended Dec 2021 | $3.12B | +61.59% |
| Quarter ended Sep 2021 | $1.93B | +47.59% |
| Quarter ended Jun 2021 | $1.31B | +82.03% |
| Quarter ended Mar 2021 | $718.00M | (46.22%) |
| Quarter ended Dec 2020 | $1.33B | (16.04%) |
| Quarter ended Sep 2020 | $1.59B | N/A |
| Quarter ended Jun 2020 | $21.00M | (96.82%) |
| Quarter ended Mar 2020 | $661.00M | (76.24%) |
| Quarter ended Dec 2019 | $2.78B | +11.73% |
| Quarter ended Sep 2019 | $2.49B | +17.95% |
| Quarter ended Jun 2019 | $2.11B | +40.73% |
| Quarter ended Mar 2019 | $1.50B | (25.19%) |
| Quarter ended Dec 2018 | $2.00B | +13.79% |
| Quarter ended Sep 2018 | $1.76B | (16.18%) |
| Quarter ended Jun 2018 | $2.10B | +364.02% |
| Quarter ended Mar 2018 | $453.00M | (82.03%) |
| Quarter ended Dec 2017 | $2.52B | N/A |
| Quarter ended Sep 2017 | ($29.00M) | (101.35%) |
| Quarter ended Jun 2017 | $2.15B | +116.11% |
| Quarter ended Mar 2017 | $993.00M | (44.80%) |
| Quarter ended Dec 2016 | $1.80B | (6.69%) |
| Quarter ended Sep 2016 | $1.93B | +25.19% |
| Quarter ended Jun 2016 | $1.54B | N/A |
| Quarter ended Mar 2016 | ($1.43B) | (155.48%) |
| Quarter ended Dec 2015 | $2.58B | +187.42% |
| Quarter ended Sep 2015 | $898.00M | (41.54%) |
| Quarter ended Jun 2015 | $1.54B | +17.25% |
| Quarter ended Mar 2015 | $1.31B | (43.29%) |
| Quarter ended Dec 2014 | $2.31B | +18.58% |
| Quarter ended Sep 2014 | $1.95B | +11.83% |
| Quarter ended Jun 2014 | $1.74B | +30.49% |
| Quarter ended Mar 2014 | $1.33B | (48.42%) |
| Quarter ended Dec 2013 | $2.59B | +58.38% |
| Quarter ended Sep 2013 | $1.63B | (16.63%) |
| Quarter ended Jun 2013 | $1.96B | +182.42% |
| Quarter ended Mar 2013 | $694.00M | (64.83%) |
| Quarter ended Dec 2012 | $1.97B | +20.01% |
| Quarter ended Sep 2012 | $1.64B | (4.81%) |
| Quarter ended Jun 2012 | $1.73B | +32.64% |
| Quarter ended Mar 2012 | $1.30B | (35.29%) |
| Quarter ended Dec 2011 | $2.01B | +2.71% |
| Quarter ended Sep 2011 | $1.96B | +55.72% |
| Quarter ended Jun 2011 | $1.26B | (7.57%) |
| Quarter ended Mar 2011 | $1.36B | (18.79%) |
| Quarter ended Dec 2010 | $1.68B | +0.00% |
| Quarter ended Sep 2010 | $1.68B | +19.71% |
| Quarter ended Jun 2010 | $1.40B | +21.32% |
| Quarter ended Mar 2010 | $1.15B | (21.76%) |
| Quarter ended Dec 2009 | $1.48B | (20.40%) |
| Quarter ended Sep 2009 | $1.85B | +20.32% |
| Quarter ended Jun 2009 | $1.54B | +217.53% |
| Quarter ended Mar 2009 | $485.00M | (75.99%) |
| Quarter ended Dec 2008 | $2.02B | +10.08% |
| Quarter ended Sep 2008 | $1.83B | +29.41% |
| Quarter ended Jun 2008 | $1.42B | +59.68% |
| Quarter ended Mar 2008 | $888.00M | (56.58%) |
| Quarter ended Dec 2007 | $2.04B | +47.87% |
| Quarter ended Sep 2007 | $1.38B | (4.55%) |
| Quarter ended Jun 2007 | $1.45B | +219.87% |
| Quarter ended Mar 2007 | $453.00M | (72.63%) |
| Quarter ended Dec 2006 | $1.66B | +21.60% |
| Quarter ended Sep 2006 | $1.36B | +67.61% |
| Quarter ended Jun 2006 | $812.00M | (16.72%) |
| Quarter ended Mar 2006 | $975.00M | (14.85%) |
| Quarter ended Dec 2005 | $1.15B | (0.87%) |
| Quarter ended Sep 2005 | $1.16B | (2.78%) |
| Quarter ended Jun 2005 | $1.19B | +40.43% |
| Quarter ended Mar 2005 | $846.00M | (1.40%) |
| Quarter ended Dec 2004 | $858.00M | (9.68%) |
| Quarter ended Sep 2004 | $950.00M | (13.71%) |
| Quarter ended Jun 2004 | $1.10B | +39.37% |
| Quarter ended Mar 2004 | $790.00M | (1.00%) |
| Quarter ended Dec 2003 | $798.00M | (21.92%) |
| Quarter ended Sep 2003 | $1.02B | +27.27% |
| Quarter ended Jun 2003 | $803.00M | +218.65% |
| Quarter ended Mar 2003 | $252.00M | (58.21%) |
| Quarter ended Dec 2002 | $603.00M | (29.80%) |
| Quarter ended Sep 2002 | $859.00M | N/A |
