Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $2.68B with a quarterly period change of (54.18%). 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 | $2.68B | (54.18%) |
| Quarter ended Dec 2025 | $5.85B | +316.56% |
| Quarter ended Jun 2025 | $1.40B | (66.57%) |
| Quarter ended Dec 2024 | $4.20B | +157.07% |
| Quarter ended Jun 2024 | $1.63B | (66.80%) |
| Quarter ended Dec 2023 | $4.92B | +210.98% |
| Quarter ended Jun 2023 | $1.58B | (56.83%) |
| Quarter ended Dec 2022 | $3.66B | +276.27% |
| Quarter ended Jun 2022 | $973.93M | (60.35%) |
| Quarter ended Dec 2021 | $2.46B | +42.11% |
| Quarter ended Jun 2021 | $1.73B | (54.80%) |
| Quarter ended Dec 2020 | $3.82B | +161.11% |
| Quarter ended Jun 2020 | $1.46B | (57.41%) |
| Quarter ended Dec 2019 | $3.44B | +148.63% |
| Quarter ended Jun 2019 | $1.38B | (45.79%) |
| Quarter ended Dec 2018 | $2.55B | +244.07% |
| Quarter ended Jun 2018 | $741.78M | (70.58%) |
| Quarter ended Dec 2017 | $2.52B | +137.43% |
| Quarter ended Jun 2017 | $1.06B | (51.95%) |
| Quarter ended Dec 2016 | $2.21B | +135.17% |
| Quarter ended Jun 2016 | $939.60M | (61.28%) |
| Quarter ended Dec 2015 | $2.43B | +264.25% |
| Quarter ended Jun 2015 | $666.26M | (79.61%) |
| Quarter ended Dec 2014 | $3.27B | +312.24% |
| Quarter ended Jun 2014 | $792.75M | (74.79%) |
| Quarter ended Dec 2013 | $3.14B | +274.68% |
| Quarter ended Jun 2013 | $839.16M | (54.55%) |
| Quarter ended Dec 2012 | $1.85B | +4.19% |
| Quarter ended Jun 2012 | $1.77B | +21.46% |
| Quarter ended Dec 2011 | $1.46B | (10.64%) |
| Quarter ended Jun 2011 | $1.63B | +7.81% |
| Quarter ended Dec 2010 | $1.51B | +9.44% |
| Quarter ended Jun 2010 | $1.38B | (24.18%) |
| Quarter ended Dec 2009 | $1.83B | +2.14% |
| Quarter ended Jun 2009 | $1.79B | +5.60% |
| Quarter ended Dec 2008 | $1.69B | (11.53%) |
| Quarter ended Jun 2008 | $1.91B | +25.42% |
| Quarter ended Dec 2007 | $1.53B | +7.82% |
| Quarter ended Jun 2007 | $1.41B | +34.95% |
| Quarter ended Dec 2006 | $1.05B | +3.22% |
| Quarter ended Jun 2006 | $1.02B | +29.50% |
| Quarter ended Dec 2005 | $784.16M | (2.20%) |
| Quarter ended Jun 2005 | $801.78M | +5.56% |
| Quarter ended Dec 2004 | $759.56M | +10.92% |
| Quarter ended Jun 2004 | $684.79M | (13.29%) |
| Quarter ended Dec 2003 | $789.78M | +9.47% |
| Quarter ended Jun 2003 | $721.42M | +47.31% |
| Quarter ended Dec 2002 | $489.72M | +5.99% |
| Quarter ended Jun 2002 | $462.07M | +9.77% |
| Quarter ended Dec 2001 | $420.92M | +5.05% |
| Quarter ended Jun 2001 | $400.70M | N/A |
