Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $7.34B with a quarterly period change of +1062.25%. 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 Mar 2026 | $7.34B | +1062.25% |
| Quarter ended Dec 2025 | ($763.00M) | (241.82%) |
| Quarter ended Sep 2025 | $538.00M | (83.07%) |
| Quarter ended Jun 2025 | $3.18B | (50.04%) |
| Quarter ended Mar 2025 | $6.36B | +158.73% |
| Quarter ended Dec 2024 | ($10.83B) | (156.69%) |
| Quarter ended Sep 2024 | $19.10B | +549.15% |
| Quarter ended Jun 2024 | ($4.25B) | (215.20%) |
| Quarter ended Mar 2024 | ($1.35B) | (106.73%) |
| Quarter ended Dec 2023 | $20.04B | +499.86% |
| Quarter ended Sep 2023 | ($5.01B) | +3.93% |
| Quarter ended Jun 2023 | ($5.22B) | (153.35%) |
| Quarter ended Mar 2023 | $9.78B | +564.02% |
| Quarter ended Dec 2022 | ($2.11B) | (123.27%) |
| Quarter ended Sep 2022 | $9.05B | +213.99% |
| Quarter ended Jun 2022 | ($7.94B) | (360.17%) |
| Quarter ended Mar 2022 | $3.05B | (45.86%) |
| Quarter ended Dec 2021 | $5.64B | +210.69% |
| Quarter ended Sep 2021 | $1.81B | +405.56% |
| Quarter ended Jun 2021 | ($594.00M) | +87.47% |
| Quarter ended Mar 2021 | ($4.74B) | (135.77%) |
| Quarter ended Dec 2020 | $13.26B | +16671.25% |
| Quarter ended Sep 2020 | ($80.00M) | +99.51% |
| Quarter ended Jun 2020 | ($16.44B) | (262.51%) |
| Quarter ended Mar 2020 | $10.12B | +135.08% |
| Quarter ended Dec 2019 | $4.30B | (20.33%) |
| Quarter ended Sep 2019 | $5.40B | +143.99% |
| Quarter ended Jun 2019 | $2.21B | +185.32% |
| Quarter ended Mar 2019 | ($2.60B) | (133.26%) |
| Quarter ended Dec 2018 | $7.80B | +511.84% |
| Quarter ended Sep 2018 | $1.27B | (59.29%) |
| Quarter ended Jun 2018 | $3.13B | +1162.90% |
| Quarter ended Mar 2018 | $248.00M | +143.89% |
| Quarter ended Dec 2017 | ($565.00M) | (142.84%) |
| Quarter ended Sep 2017 | $1.32B | +83.45% |
| Quarter ended Jun 2017 | $719.00M | +145.59% |
| Quarter ended Mar 2017 | ($1.58B) | (193.42%) |
| Quarter ended Dec 2016 | $1.69B | +407.47% |
| Quarter ended Sep 2016 | ($549.00M) | (129.02%) |
| Quarter ended Jun 2016 | $1.89B | +612.74% |
| Quarter ended Mar 2016 | ($369.00M) | (141.37%) |
| Quarter ended Dec 2015 | $892.00M | (18.24%) |
| Quarter ended Sep 2015 | $1.09B | +92.08% |
| Quarter ended Jun 2015 | $568.00M | +143.52% |
| Quarter ended Mar 2015 | ($1.30B) | (251.74%) |
| Quarter ended Dec 2014 | $860.00M | (12.87%) |
| Quarter ended Sep 2014 | $987.00M | +128.47% |
| Quarter ended Jun 2014 | $432.00M | +526.09% |
| Quarter ended Mar 2014 | $69.00M | (91.70%) |
| Quarter ended Dec 2013 | $831.00M | +25.72% |
| Quarter ended Sep 2013 | $661.00M | +24.25% |
| Quarter ended Jun 2013 | $532.00M | +244.57% |
| Quarter ended Mar 2013 | ($368.00M) | (141.21%) |
| Quarter ended Dec 2012 | $893.00M | +47.60% |
| Quarter ended Sep 2012 | $605.00M | +283.33% |
| Quarter ended Jun 2012 | ($330.00M) | (436.73%) |
| Quarter ended Mar 2012 | $98.00M | (78.32%) |
| Quarter ended Dec 2011 | $452.00M | +380.85% |
| Quarter ended Sep 2011 | $94.00M | (84.72%) |
| Quarter ended Jun 2011 | $615.00M | (52.80%) |
| Quarter ended Mar 2011 | $1.30B | +388.91% |
| Quarter ended Dec 2010 | ($451.00M) | (371.69%) |
| Quarter ended Sep 2010 | $166.00M | (80.81%) |
| Quarter ended Jun 2010 | $865.00M | +246.86% |
| Quarter ended Mar 2010 | ($589.00M) | (179.92%) |
| Quarter ended Dec 2009 | $737.00M | +281.53% |
| Quarter ended Sep 2009 | ($406.00M) | (142.87%) |
| Quarter ended Jun 2009 | $947.00M | +495.60% |
| Quarter ended Mar 2009 | $159.00M | (77.73%) |
| Quarter ended Dec 2008 | $714.00M | +246.31% |
| Quarter ended Sep 2008 | ($488.00M) | (597.96%) |
| Quarter ended Jun 2008 | $98.00M | +130.43% |
| Quarter ended Mar 2008 | ($322.00M) | (155.71%) |
| Quarter ended Dec 2007 | $578.00M | +9.68% |
| Quarter ended Sep 2007 | $527.00M | (35.02%) |
| Quarter ended Jun 2007 | $811.00M | +577.06% |
| Quarter ended Mar 2007 | ($170.00M) | (158.42%) |
| Quarter ended Dec 2006 | $291.00M | +1165.22% |
| Quarter ended Sep 2006 | $23.00M | (97.75%) |
| Quarter ended Jun 2006 | $1.02B | +142.76% |
| Quarter ended Mar 2006 | $421.00M | (33.60%) |
| Quarter ended Dec 2005 | $634.00M | +923.38% |
| Quarter ended Sep 2005 | ($77.00M) | (127.80%) |
| Quarter ended Jun 2005 | $277.00M | +274.21% |
| Quarter ended Mar 2005 | ($159.00M) | (120.92%) |
| Quarter ended Dec 2004 | $760.00M | +205.41% |
| Quarter ended Sep 2004 | ($721.00M) | (169.86%) |
| Quarter ended Jun 2004 | $1.03B | +328.82% |
| Quarter ended Mar 2004 | ($451.00M) | (166.23%) |
| Quarter ended Dec 2003 | $681.00M | +260.32% |
| Quarter ended Sep 2003 | $189.00M | +152.94% |
| Quarter ended Jun 2003 | ($357.00M) | +29.45% |
| Quarter ended Mar 2003 | ($506.00M) | (192.50%) |
| Quarter ended Dec 2002 | $547.00M | +60.88% |
| Quarter ended Sep 2002 | $340.00M | (52.91%) |
| Quarter ended Jun 2002 | $722.00M | N/A |
