Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $3.41B with a quarterly period change of +0.88%. 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 | $3.41B | +0.88% |
| Quarter ended Dec 2025 | $3.38B | +21.89% |
| Quarter ended Jun 2025 | $2.77B | +4.82% |
| Quarter ended Dec 2024 | $2.64B | +25.30% |
| Quarter ended Jun 2024 | $2.11B | +32.88% |
| Quarter ended Dec 2023 | $1.59B | +1.13% |
| Quarter ended Jun 2023 | $1.57B | +14.16% |
| Quarter ended Dec 2022 | $1.38B | +136.82% |
| Quarter ended Jun 2022 | $580.77M | +44.02% |
| Quarter ended Dec 2021 | $403.26M | +138.22% |
| Quarter ended Jun 2021 | ($1.06B) | (4.41%) |
| Quarter ended Dec 2020 | ($1.01B) | +65.42% |
| Quarter ended Jun 2020 | ($2.92B) | (213.05%) |
| Quarter ended Dec 2019 | $2.59B | +1222.31% |
| Quarter ended Jun 2019 | $195.50M | (90.65%) |
| Quarter ended Dec 2018 | $2.09B | +171.28% |
| Quarter ended Jun 2018 | $771.06M | (61.42%) |
| Quarter ended Dec 2017 | $2.00B | +4694.39% |
| Quarter ended Jun 2017 | $41.68M | (97.20%) |
| Quarter ended Dec 2016 | $1.49B | +448.19% |
| Quarter ended Jun 2016 | $271.48M | (85.46%) |
| Quarter ended Dec 2015 | $1.87B | +786.68% |
| Quarter ended Jun 2015 | ($271.84M) | (114.56%) |
| Quarter ended Dec 2014 | $1.87B | +970.33% |
| Quarter ended Jun 2014 | $174.47M | (94.31%) |
| Quarter ended Dec 2013 | $3.07B | +967.14% |
| Quarter ended Jun 2013 | $287.44M | (84.03%) |
| Quarter ended Dec 2012 | $1.80B | +675.02% |
| Quarter ended Jun 2012 | $232.29M | (76.21%) |
| Quarter ended Dec 2011 | $976.25M | (3.15%) |
| Quarter ended Jun 2011 | $1.01B | +2.35% |
| Quarter ended Dec 2010 | $984.86M | +4.34% |
| Quarter ended Jun 2010 | $943.88M | +47.46% |
| Quarter ended Dec 2009 | $640.09M | (1.78%) |
| Quarter ended Jun 2009 | $651.69M | (6.73%) |
| Quarter ended Dec 2008 | $698.74M | (27.00%) |
| Quarter ended Jun 2008 | $957.24M | +58.47% |
| Quarter ended Dec 2007 | $604.05M | (1.22%) |
| Quarter ended Jun 2007 | $611.50M | (35.87%) |
| Quarter ended Dec 2006 | $953.55M | +5.90% |
| Quarter ended Jun 2006 | $900.46M | +3.54% |
| Quarter ended Dec 2005 | $869.66M | (3.96%) |
| Quarter ended Jun 2005 | $905.55M | +69.41% |
| Quarter ended Dec 2004 | $534.54M | +5.26% |
| Quarter ended Jun 2004 | $507.84M | +14.56% |
| Quarter ended Dec 2003 | $443.27M | +7.79% |
| Quarter ended Jun 2003 | $411.24M | +31.32% |
| Quarter ended Dec 2002 | $313.16M | +5.02% |
| Quarter ended Jun 2002 | $298.19M | +51.29% |
| Quarter ended Dec 2001 | $197.10M | +2.69% |
| Quarter ended Jun 2001 | $191.94M | (18.91%) |
| Quarter ended Dec 2000 | $236.69M | (1.50%) |
| Quarter ended Jun 2000 | $240.30M | +43.78% |
| Quarter ended Dec 1999 | $167.13M | +2.32% |
| Quarter ended Jun 1999 | $163.34M | +5.03% |
| Quarter ended Dec 1998 | $155.53M | (0.20%) |
| Quarter ended Jun 1998 | $155.85M | (8.87%) |
| Quarter ended Dec 1997 | $171.02M | (0.79%) |
| Quarter ended Jun 1997 | $172.38M | +205.01% |
| Quarter ended Dec 1996 | $56.52M | +9.84% |
| Quarter ended Jun 1996 | $51.45M | +144.44% |
| Quarter ended Dec 1995 | $21.05M | +0.00% |
| Quarter ended Jun 1995 | $21.05M | +149.09% |
| Quarter ended Dec 1994 | ($42.88M) | +0.00% |
| Quarter ended Jun 1994 | ($42.88M) | (128.06%) |
| Quarter ended Dec 1993 | $152.80M | +0.00% |
| Quarter ended Jun 1993 | $152.80M | +0.51% |
| Quarter ended Dec 1992 | $152.02M | +0.00% |
| Quarter ended Jun 1992 | $152.02M | +214.52% |
| Quarter ended Dec 1991 | $48.34M | +0.00% |
| Quarter ended Jun 1991 | $48.34M | N/A |
