Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $42.19B with a quarterly period change of +141.29%. 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 | $42.19B | +141.29% |
| Quarter ended Mar 2026 | $17.48B | +21.46% |
| Quarter ended Dec 2025 | $14.39B | +41.96% |
| Quarter ended Sep 2025 | $10.14B | +50.71% |
| Quarter ended Jun 2025 | $6.73B | +10.46% |
| Quarter ended Mar 2025 | $6.09B | (17.88%) |
| Quarter ended Dec 2024 | $7.42B | +26.44% |
| Quarter ended Sep 2024 | $5.87B | +43.57% |
| Quarter ended Jun 2024 | $4.09B | +3.36% |
| Quarter ended Mar 2024 | $3.95B | +30.21% |
| Quarter ended Dec 2023 | $3.04B | +304.11% |
| Quarter ended Sep 2023 | $751.25M | (24.23%) |
| Quarter ended Jun 2023 | $991.45M | +164.79% |
| Quarter ended Mar 2023 | ($1.53B) | (263.48%) |
| Quarter ended Dec 2022 | $935.99M | (65.05%) |
| Quarter ended Sep 2022 | $2.68B | (24.26%) |
| Quarter ended Jun 2022 | $3.54B | (16.04%) |
| Quarter ended Mar 2022 | $4.21B | (12.88%) |
| Quarter ended Dec 2021 | $4.83B | (8.19%) |
| Quarter ended Sep 2021 | $5.26B | +31.47% |
| Quarter ended Jun 2021 | $4.00B | +41.40% |
| Quarter ended Mar 2021 | $2.83B | (5.44%) |
| Quarter ended Dec 2020 | $2.99B | +4.02% |
| Quarter ended Sep 2020 | $2.88B | +3.39% |
| Quarter ended Jun 2020 | $2.78B | +44.82% |
| Quarter ended Mar 2020 | $1.92B | (13.67%) |
| Quarter ended Dec 2019 | $2.23B | +7.32% |
| Quarter ended Sep 2019 | $2.08B | +296.23% |
| Quarter ended Jun 2019 | ($1.06B) | (145.89%) |
| Quarter ended Mar 2019 | $2.30B | (63.02%) |
| Quarter ended Dec 2018 | $6.23B | (1.88%) |
| Quarter ended Sep 2018 | $6.35B | +95.14% |
| Quarter ended Jun 2018 | $3.25B | (23.29%) |
| Quarter ended Mar 2018 | $4.24B | (4.99%) |
| Quarter ended Dec 2017 | $4.47B | +35.24% |
| Quarter ended Sep 2017 | $3.30B | +15.71% |
| Quarter ended Jun 2017 | $2.85B | +13.58% |
| Quarter ended Mar 2017 | $2.51B | +54.02% |
| Quarter ended Dec 2016 | $1.63B | +10.14% |
| Quarter ended Sep 2016 | $1.48B | +33.79% |
| Quarter ended Jun 2016 | $1.11B | +95.41% |
| Quarter ended Mar 2016 | $566.54M | (72.53%) |
| Quarter ended Dec 2015 | $2.06B | +12.24% |
| Quarter ended Sep 2015 | $1.84B | (3.82%) |
| Quarter ended Jun 2015 | $1.91B | (16.08%) |
| Quarter ended Mar 2015 | $2.28B | +104.53% |
| Quarter ended Dec 2014 | $1.11B | (27.38%) |
| Quarter ended Sep 2014 | $1.53B | (13.83%) |
| Quarter ended Jun 2014 | $1.78B | +57.31% |
| Quarter ended Mar 2014 | $1.13B | (30.19%) |
| Quarter ended Dec 2013 | $1.62B | (19.91%) |
| Quarter ended Sep 2013 | $2.02B | +52.44% |
| Quarter ended Jun 2013 | $1.33B | +56.73% |
| Quarter ended Mar 2013 | $846.46M | +47.80% |
| Quarter ended Dec 2012 | $572.72M | +73.57% |
| Quarter ended Sep 2012 | $329.97M | (21.77%) |
| Quarter ended Jun 2012 | $421.81M | (35.41%) |
| Quarter ended Mar 2012 | $653.07M | +3.49% |
| Quarter ended Dec 2011 | $631.06M | +23.52% |
| Quarter ended Sep 2011 | $510.89M | (40.41%) |
| Quarter ended Jun 2011 | $857.32M | +58.82% |
| Quarter ended Mar 2011 | $539.79M | (40.16%) |
| Quarter ended Dec 2010 | $902.08M | (16.28%) |
| Quarter ended Sep 2010 | $1.08B | +20.75% |
| Quarter ended Jun 2010 | $892.27M | +8.25% |
| Quarter ended Mar 2010 | $824.28M | +8.33% |
| Quarter ended Dec 2009 | $760.92M | +1548.52% |
| Quarter ended Sep 2009 | $46.16M | +312.67% |
| Quarter ended Jun 2009 | ($21.70M) | +93.67% |
| Quarter ended Mar 2009 | ($343.02M) | (140.32%) |
| Quarter ended Dec 2008 | ($142.74M) | (21.96%) |
| Quarter ended Sep 2008 | ($117.03M) | +80.21% |
| Quarter ended Jun 2008 | ($591.32M) | (872.07%) |
| Quarter ended Mar 2008 | $76.59M | (89.08%) |
| Quarter ended Dec 2007 | $701.55M | +15.61% |
| Quarter ended Sep 2007 | $606.85M | (30.43%) |
| Quarter ended Jun 2007 | $872.29M | +9.90% |
| Quarter ended Mar 2007 | $793.68M | N/A |
