Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $3.60B with a quarterly period change of (11.22%). 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 | $3.60B | (11.22%) |
| Quarter ended Mar 2026 | $4.06B | +171.72% |
| Quarter ended Dec 2025 | $1.49B | (15.27%) |
| Quarter ended Sep 2025 | $1.76B | (41.98%) |
| Quarter ended Jun 2025 | $3.04B | (25.72%) |
| Quarter ended Mar 2025 | $4.09B | +817.98% |
| Quarter ended Dec 2024 | ($569.52M) | (134.72%) |
| Quarter ended Sep 2024 | $1.64B | (0.57%) |
| Quarter ended Jun 2024 | $1.65B | (46.88%) |
| Quarter ended Mar 2024 | $3.11B | +42.95% |
| Quarter ended Dec 2023 | $2.17B | +82.77% |
| Quarter ended Sep 2023 | $1.19B | +25.65% |
| Quarter ended Jun 2023 | $945.87M | (63.24%) |
| Quarter ended Mar 2023 | $2.57B | +17.02% |
| Quarter ended Dec 2022 | $2.20B | +173.39% |
| Quarter ended Sep 2022 | $804.20M | +186.23% |
| Quarter ended Jun 2022 | $280.96M | (90.88%) |
| Quarter ended Mar 2022 | $3.08B | +91.37% |
| Quarter ended Dec 2021 | $1.61B | +0.08% |
| Quarter ended Sep 2021 | $1.61B | +98.39% |
| Quarter ended Jun 2021 | $810.96M | (77.60%) |
| Quarter ended Mar 2021 | $3.62B | +41.15% |
| Quarter ended Dec 2020 | $2.57B | +65.46% |
| Quarter ended Sep 2020 | $1.55B | +75.16% |
| Quarter ended Jun 2020 | $885.17M | (73.10%) |
| Quarter ended Mar 2020 | $3.29B | +1547.56% |
| Quarter ended Dec 2019 | $199.76M | (71.27%) |
| Quarter ended Sep 2019 | $695.24M | +597.24% |
| Quarter ended Jun 2019 | ($139.82M) | (104.45%) |
| Quarter ended Mar 2019 | $3.14B | +235.32% |
| Quarter ended Dec 2018 | $937.33M | +61.89% |
| Quarter ended Sep 2018 | $578.97M | +21.78% |
| Quarter ended Jun 2018 | $475.44M | (85.03%) |
| Quarter ended Mar 2018 | $3.18B | +187.59% |
| Quarter ended Dec 2017 | $1.10B | +53.03% |
| Quarter ended Sep 2017 | $721.70M | (1.54%) |
| Quarter ended Jun 2017 | $732.98M | (76.05%) |
| Quarter ended Mar 2017 | $3.06B | +191.00% |
| Quarter ended Dec 2016 | $1.05B | +32.42% |
| Quarter ended Sep 2016 | $794.24M | +62.90% |
| Quarter ended Jun 2016 | $487.57M | (82.73%) |
| Quarter ended Mar 2016 | $2.82B | +554.72% |
| Quarter ended Dec 2015 | $431.27M | (17.19%) |
| Quarter ended Sep 2015 | $520.78M | +14.29% |
| Quarter ended Jun 2015 | $455.69M | (82.05%) |
| Quarter ended Mar 2015 | $2.54B | +403.24% |
| Quarter ended Dec 2014 | $504.54M | (21.19%) |
| Quarter ended Sep 2014 | $640.18M | +109.67% |
| Quarter ended Jun 2014 | $305.32M | (90.57%) |
| Quarter ended Mar 2014 | $3.24B | +196.77% |
| Quarter ended Dec 2013 | $1.09B | +44.59% |
| Quarter ended Sep 2013 | $754.71M | +81.28% |
| Quarter ended Jun 2013 | $416.33M | (84.97%) |
| Quarter ended Mar 2013 | $2.77B | +174.70% |
| Quarter ended Dec 2012 | $1.01B | +19.41% |
| Quarter ended Sep 2012 | $844.65M | +102.88% |
| Quarter ended Jun 2012 | $416.34M | (84.93%) |
| Quarter ended Mar 2012 | $2.76B | +163.51% |
| Quarter ended Dec 2011 | $1.05B | +12.46% |
| Quarter ended Sep 2011 | $932.22M | (5.19%) |
| Quarter ended Jun 2011 | $983.22M | (56.38%) |
| Quarter ended Mar 2011 | $2.25B | +93.46% |
| Quarter ended Dec 2010 | $1.17B | +9.56% |
| Quarter ended Sep 2010 | $1.06B | +70.41% |
| Quarter ended Jun 2010 | $624.06M | (40.16%) |
| Quarter ended Mar 2010 | $1.04B | +13.86% |
| Quarter ended Dec 2009 | $915.84M | +13.12% |
| Quarter ended Sep 2009 | $809.59M | +31.73% |
| Quarter ended Jun 2009 | $614.58M | (66.51%) |
| Quarter ended Mar 2009 | $1.83B | +521.96% |
| Quarter ended Dec 2008 | $295.02M | (64.26%) |
| Quarter ended Sep 2008 | $825.47M | +79.24% |
| Quarter ended Jun 2008 | $460.53M | (72.69%) |
| Quarter ended Mar 2008 | $1.69B | +93.38% |
| Quarter ended Dec 2007 | $872.10M | +87.58% |
| Quarter ended Sep 2007 | $464.92M | +102.17% |
| Quarter ended Jun 2007 | $229.97M | (79.70%) |
| Quarter ended Mar 2007 | $1.13B | +47.65% |
| Quarter ended Dec 2006 | $767.32M | +100.34% |
| Quarter ended Sep 2006 | $383.01M | +177.68% |
| Quarter ended Jun 2006 | $137.94M | (86.70%) |
| Quarter ended Mar 2006 | $1.04B | +47.77% |
| Quarter ended Dec 2005 | $701.62M | +144.76% |
| Quarter ended Sep 2005 | $286.66M | +338.59% |
| Quarter ended Jun 2005 | ($120.15M) | (110.59%) |
| Quarter ended Mar 2005 | $1.13B | +71.92% |
| Quarter ended Dec 2004 | $659.61M | +202.04% |
| Quarter ended Sep 2004 | $218.39M | (41.23%) |
| Quarter ended Jun 2004 | $371.63M | (64.82%) |
| Quarter ended Mar 2004 | $1.06B | +81.68% |
| Quarter ended Dec 2003 | $581.49M | +112.39% |
| Quarter ended Sep 2003 | $273.79M | +1498.43% |
| Quarter ended Jun 2003 | $17.13M | (98.02%) |
| Quarter ended Mar 2003 | $863.06M | +217.80% |
| Quarter ended Dec 2001 | $271.57M | +461.57% |
| Quarter ended Sep 2001 | $48.36M | N/A |
