Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $2.22B with a quarterly period change of +132.26%. 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 | $2.22B | +132.26% |
| Quarter ended Dec 2025 | $953.77M | (86.77%) |
| Quarter ended Sep 2025 | $7.21B | +76.16% |
| Quarter ended Jun 2025 | $4.09B | +143.51% |
| Quarter ended Mar 2025 | $1.68B | (22.23%) |
| Quarter ended Dec 2024 | $2.16B | (65.98%) |
| Quarter ended Sep 2024 | $6.35B | +123.04% |
| Quarter ended Jun 2024 | $2.85B | +105.26% |
| Quarter ended Mar 2024 | $1.39B | +4.24% |
| Quarter ended Dec 2023 | $1.33B | (76.65%) |
| Quarter ended Sep 2023 | $5.70B | +51.54% |
| Quarter ended Jun 2023 | $3.76B | +20.55% |
| Quarter ended Mar 2023 | $3.12B | +459.78% |
| Quarter ended Dec 2022 | $557.44M | (86.33%) |
| Quarter ended Sep 2022 | $4.08B | +41.06% |
| Quarter ended Jun 2022 | $2.89B | +42.10% |
| Quarter ended Mar 2022 | $2.03B | +20.24% |
| Quarter ended Dec 2021 | $1.69B | (66.77%) |
| Quarter ended Sep 2021 | $5.09B | +59.51% |
| Quarter ended Jun 2021 | $3.19B | +70.70% |
| Quarter ended Mar 2021 | $1.87B | +16.75% |
| Quarter ended Dec 2020 | $1.60B | (70.56%) |
| Quarter ended Sep 2020 | $5.44B | +60.36% |
| Quarter ended Jun 2020 | $3.39B | +359.08% |
| Quarter ended Mar 2020 | $738.96M | +24.01% |
| Quarter ended Dec 2019 | $595.90M | (91.02%) |
| Quarter ended Sep 2019 | $6.64B | +436.26% |
| Quarter ended Jun 2019 | $1.24B | +1.62% |
| Quarter ended Mar 2019 | $1.22B | +466.17% |
| Quarter ended Dec 2018 | $215.16M | (95.63%) |
| Quarter ended Sep 2018 | $4.92B | +184.29% |
| Quarter ended Jun 2018 | $1.73B | +5.42% |
| Quarter ended Mar 2018 | $1.64B | (0.50%) |
| Quarter ended Dec 2017 | $1.65B | (56.90%) |
| Quarter ended Sep 2017 | $3.83B | +111.08% |
| Quarter ended Jun 2017 | $1.81B | +40.26% |
| Quarter ended Mar 2017 | $1.29B | +8.29% |
| Quarter ended Dec 2016 | $1.19B | (75.78%) |
| Quarter ended Sep 2016 | $4.93B | +90.77% |
| Quarter ended Jun 2016 | $2.58B | +84.77% |
| Quarter ended Mar 2016 | $1.40B | +488.84% |
| Quarter ended Dec 2015 | ($359.57M) | (106.33%) |
| Quarter ended Sep 2015 | $5.68B | +355.95% |
| Quarter ended Jun 2015 | $1.25B | +548.45% |
| Quarter ended Mar 2015 | $192.09M | (31.86%) |
| Quarter ended Dec 2014 | $281.91M | (94.63%) |
| Quarter ended Sep 2014 | $5.25B | +157.59% |
| Quarter ended Jun 2014 | $2.04B | (17.33%) |
| Quarter ended Mar 2014 | $2.47B | +627.96% |
| Quarter ended Dec 2013 | ($467.07M) | (106.78%) |
| Quarter ended Sep 2013 | $6.89B | +255.72% |
| Quarter ended Jun 2013 | $1.94B | (12.72%) |
| Quarter ended Mar 2013 | $2.22B | +272.49% |
| Quarter ended Dec 2012 | ($1.29B) | (119.11%) |
| Quarter ended Sep 2012 | $6.73B | +250.49% |
| Quarter ended Jun 2012 | $1.92B | +49.07% |
| Quarter ended Mar 2012 | $1.29B | +235.84% |
| Quarter ended Dec 2011 | ($948.61M) | (116.21%) |
| Quarter ended Sep 2011 | $5.85B | +165.48% |
| Quarter ended Jun 2011 | $2.20B | +231.26% |
| Quarter ended Mar 2011 | $665.41M | (64.71%) |
| Quarter ended Dec 2010 | $1.89B | (64.87%) |
| Quarter ended Sep 2010 | $5.37B | +64.41% |
| Quarter ended Jun 2010 | $3.26B | +46.39% |
| Quarter ended Mar 2010 | $2.23B | +42.36% |
| Quarter ended Dec 2009 | $1.57B | (74.02%) |
| Quarter ended Sep 2009 | $6.03B | +151.76% |
| Quarter ended Jun 2009 | $2.40B | +2.75% |
| Quarter ended Mar 2009 | $2.33B | +263.72% |
| Quarter ended Dec 2008 | ($1.42B) | (124.01%) |
| Quarter ended Sep 2008 | $5.93B | +67.81% |
| Quarter ended Jun 2008 | $3.53B | +3.34% |
| Quarter ended Mar 2008 | $3.42B | +33377.17% |
| Quarter ended Dec 2007 | $10.22M | (99.79%) |
| Quarter ended Sep 2007 | $4.78B | +126.30% |
| Quarter ended Jun 2007 | $2.11B | (53.17%) |
| Quarter ended Mar 2007 | $4.51B | +456.33% |
| Quarter ended Dec 2006 | ($1.27B) | (139.15%) |
| Quarter ended Sep 2006 | $3.23B | +73.19% |
| Quarter ended Jun 2006 | $1.87B | +33.97% |
| Quarter ended Mar 2006 | $1.39B | +766.75% |
| Quarter ended Dec 2005 | ($208.91M) | (106.79%) |
| Quarter ended Sep 2005 | $3.08B | +104.16% |
| Quarter ended Jun 2005 | $1.51B | +103.68% |
| Quarter ended Mar 2005 | $739.93M | +143.58% |
| Quarter ended Dec 2004 | ($1.70B) | (156.96%) |
| Quarter ended Sep 2004 | $2.98B | +120.89% |
| Quarter ended Jun 2004 | $1.35B | (49.55%) |
| Quarter ended Mar 2004 | $2.68B | +456.23% |
| Quarter ended Dec 2003 | ($751.01M) | (126.75%) |
| Quarter ended Sep 2003 | $2.81B | +19.86% |
| Quarter ended Jun 2003 | $2.34B | +9.89% |
| Quarter ended Mar 2003 | $2.13B | +396.24% |
| Quarter ended Dec 2002 | ($719.45M) | (159.51%) |
| Quarter ended Sep 2002 | $1.21B | (41.57%) |
| Quarter ended Jun 2002 | $2.07B | N/A |
