Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $21.43B with a quarterly period change of +253.55%. 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 | $21.43B | +253.55% |
| Quarter ended Mar 2026 | $6.06B | (35.77%) |
| Quarter ended Dec 2025 | $9.44B | (22.68%) |
| Quarter ended Sep 2025 | $12.21B | +2.26% |
| Quarter ended Jun 2025 | $11.94B | +28.62% |
| Quarter ended Mar 2025 | $9.28B | (29.49%) |
| Quarter ended Dec 2024 | $13.16B | (10.37%) |
| Quarter ended Sep 2024 | $14.68B | +8.71% |
| Quarter ended Jun 2024 | $13.51B | +1.34% |
| Quarter ended Mar 2024 | $13.33B | +6.00% |
| Quarter ended Dec 2023 | $12.57B | +1.97% |
| Quarter ended Sep 2023 | $12.33B | (18.49%) |
| Quarter ended Jun 2023 | $15.13B | +6.86% |
| Quarter ended Mar 2023 | $14.16B | (36.80%) |
| Quarter ended Dec 2022 | $22.40B | +78.67% |
| Quarter ended Sep 2022 | $12.54B | (32.78%) |
| Quarter ended Jun 2022 | $18.66B | +25.92% |
| Quarter ended Mar 2022 | $14.81B | +81.33% |
| Quarter ended Dec 2021 | $8.17B | (49.02%) |
| Quarter ended Sep 2021 | $16.02B | +27.01% |
| Quarter ended Jun 2021 | $12.62B | +52.12% |
| Quarter ended Mar 2021 | $8.29B | +31.92% |
| Quarter ended Dec 2020 | $6.29B | (39.57%) |
| Quarter ended Sep 2020 | $10.40B | +305.89% |
| Quarter ended Jun 2020 | $2.56B | (82.74%) |
| Quarter ended Mar 2020 | $14.85B | +44.65% |
| Quarter ended Dec 2019 | $10.27B | (16.20%) |
| Quarter ended Sep 2019 | $12.25B | +11.07% |
| Quarter ended Jun 2019 | $11.03B | +27.82% |
| Quarter ended Mar 2019 | $8.63B | (60.81%) |
| Quarter ended Dec 2018 | $22.02B | +82.11% |
| Quarter ended Sep 2018 | $12.09B | +27.28% |
| Quarter ended Jun 2018 | $9.50B | +0.77% |
| Quarter ended Mar 2018 | $9.43B | +29.58% |
| Quarter ended Dec 2017 | $7.28B | (4.05%) |
| Quarter ended Sep 2017 | $7.58B | (32.81%) |
| Quarter ended Jun 2017 | $11.29B | +18.69% |
| Quarter ended Mar 2017 | $9.51B | +3.69% |
| Quarter ended Dec 2016 | $9.17B | +7.98% |
| Quarter ended Sep 2016 | $8.49B | +270.51% |
| Quarter ended Jun 2016 | $2.29B | +246.75% |
| Quarter ended Mar 2016 | $661.00M | (87.81%) |
| Quarter ended Dec 2015 | $5.42B | (51.71%) |
| Quarter ended Sep 2015 | $11.23B | +85.64% |
| Quarter ended Jun 2015 | $6.05B | (14.86%) |
| Quarter ended Mar 2015 | $7.11B | (26.04%) |
| Quarter ended Dec 2014 | $9.61B | (25.00%) |
| Quarter ended Sep 2014 | $12.81B | +48.26% |
| Quarter ended Jun 2014 | $8.64B | (38.21%) |
| Quarter ended Mar 2014 | $13.98B | +131.98% |
| Quarter ended Dec 2013 | $6.03B | (42.09%) |
| Quarter ended Sep 2013 | $10.41B | (16.35%) |
| Quarter ended Jun 2013 | $12.44B | +7.66% |
| Quarter ended Mar 2013 | $11.56B | +16.60% |
| Quarter ended Dec 2012 | $9.91B | +4.53% |
| Quarter ended Sep 2012 | $9.48B | (28.73%) |
| Quarter ended Jun 2012 | $13.30B | (1.00%) |
| Quarter ended Mar 2012 | $13.44B | +107.87% |
| Quarter ended Dec 2011 | $6.46B | (44.48%) |
| Quarter ended Sep 2011 | $11.64B | +15.99% |
| Quarter ended Jun 2011 | $10.04B | +16.46% |
| Quarter ended Mar 2011 | $8.62B | +58.01% |
| Quarter ended Dec 2010 | $5.46B | (39.49%) |
| Quarter ended Sep 2010 | $9.02B | +11.36% |
| Quarter ended Jun 2010 | $8.10B | +69.30% |
| Quarter ended Mar 2010 | $4.78B | (22.48%) |
| Quarter ended Dec 2009 | $6.17B | (9.82%) |
| Quarter ended Sep 2009 | $6.84B | +644.40% |
| Quarter ended Jun 2009 | $919.00M | (87.84%) |
| Quarter ended Mar 2009 | $7.56B | (33.06%) |
| Quarter ended Dec 2008 | $11.29B | (31.25%) |
| Quarter ended Sep 2008 | $16.43B | +4125.98% |
| Quarter ended Jun 2008 | ($408.00M) | (102.46%) |
| Quarter ended Mar 2008 | $16.61B | +171.80% |
| Quarter ended Dec 2007 | $6.11B | (31.46%) |
| Quarter ended Sep 2007 | $8.91B | +3.74% |
| Quarter ended Jun 2007 | $8.59B | (20.73%) |
| Quarter ended Mar 2007 | $10.84B | +59.68% |
| Quarter ended Dec 2006 | $6.79B | (30.39%) |
| Quarter ended Sep 2006 | $9.76B | +27.48% |
| Quarter ended Jun 2006 | $7.65B | +2.04% |
| Quarter ended Mar 2006 | $7.50B | (49.32%) |
| Quarter ended Dec 2005 | $14.80B | +4597.14% |
| Quarter ended Sep 2005 | $315.00M | (95.44%) |
| Quarter ended Jun 2005 | $6.91B | (14.63%) |
| Quarter ended Mar 2005 | $8.09B | (35.63%) |
| Quarter ended Dec 2004 | $12.57B | +202.02% |
| Quarter ended Sep 2004 | $4.16B | N/A |
