Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $4.19B with a quarterly period change of +10.02%. 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 | $4.19B | +10.02% |
| Quarter ended Dec 2025 | $3.81B | +23.19% |
| Quarter ended Jun 2025 | $3.09B | +18.77% |
| Quarter ended Dec 2024 | $2.60B | +9.44% |
| Quarter ended Jun 2024 | $2.38B | (2.39%) |
| Quarter ended Dec 2023 | $2.44B | +8.23% |
| Quarter ended Jun 2023 | $2.25B | +42.81% |
| Quarter ended Dec 2022 | $1.58B | (27.45%) |
| Quarter ended Jun 2022 | $2.17B | +35.72% |
| Quarter ended Dec 2021 | $1.60B | +31.06% |
| Quarter ended Jun 2021 | $1.22B | +83.76% |
| Quarter ended Dec 2020 | $664.53M | (55.25%) |
| Quarter ended Jun 2020 | $1.49B | (6.42%) |
| Quarter ended Dec 2019 | $1.59B | (19.36%) |
| Quarter ended Jun 2019 | $1.97B | +4.14% |
| Quarter ended Dec 2018 | $1.89B | +13.91% |
| Quarter ended Jun 2018 | $1.66B | (16.51%) |
| Quarter ended Dec 2017 | $1.99B | +34.79% |
| Quarter ended Jun 2017 | $1.47B | +3.12% |
| Quarter ended Dec 2016 | $1.43B | (0.62%) |
| Quarter ended Jun 2016 | $1.44B | (25.87%) |
| Quarter ended Dec 2015 | $1.94B | +80.27% |
| Quarter ended Jun 2015 | $1.08B | (42.09%) |
| Quarter ended Dec 2014 | $1.86B | +65.33% |
| Quarter ended Jun 2014 | $1.12B | (38.47%) |
| Quarter ended Dec 2013 | $1.83B | +76.86% |
| Quarter ended Jun 2013 | $1.03B | (3.09%) |
| Quarter ended Dec 2012 | $1.07B | +4.19% |
| Quarter ended Jun 2012 | $1.02B | +26.62% |
| Quarter ended Dec 2011 | $808.01M | (10.64%) |
| Quarter ended Jun 2011 | $904.18M | (5.57%) |
| Quarter ended Dec 2010 | $957.49M | +9.44% |
| Quarter ended Jun 2010 | $874.90M | (13.29%) |
| Quarter ended Dec 2009 | $1.01B | +2.14% |
| Quarter ended Jun 2009 | $987.82M | +96.86% |
| Quarter ended Dec 2008 | $501.79M | (11.53%) |
| Quarter ended Jun 2008 | $567.18M | (23.26%) |
| Quarter ended Dec 2007 | $739.13M | +7.82% |
| Quarter ended Jun 2007 | $685.55M | +21.61% |
| Quarter ended Dec 2006 | $563.73M | +3.22% |
| Quarter ended Jun 2006 | $546.14M | (3.09%) |
| Quarter ended Dec 2005 | $563.54M | (2.20%) |
| Quarter ended Jun 2005 | $576.20M | +309.43% |
| Quarter ended Dec 2004 | $140.73M | +10.92% |
| Quarter ended Jun 2004 | $126.88M | N/A |
