Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.36B with a quarterly period change of +179.06%. 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 | $1.36B | +179.06% |
| Quarter ended Mar 2026 | $487.00M | (83.79%) |
| Quarter ended Dec 2025 | $3.00B | +78.66% |
| Quarter ended Sep 2025 | $1.68B | +47.29% |
| Quarter ended Jun 2025 | $1.14B | +73.03% |
| Quarter ended Mar 2025 | $660.00M | (72.38%) |
| Quarter ended Dec 2024 | $2.39B | (2.41%) |
| Quarter ended Sep 2024 | $2.45B | +70.54% |
| Quarter ended Jun 2024 | $1.44B | +339.14% |
| Quarter ended Mar 2024 | $327.00M | (89.18%) |
| Quarter ended Dec 2023 | $3.02B | +80.20% |
| Quarter ended Sep 2023 | $1.68B | +4.29% |
| Quarter ended Jun 2023 | $1.61B | +387.27% |
| Quarter ended Mar 2023 | $330.00M | (79.55%) |
| Quarter ended Dec 2022 | $1.61B | +3.00% |
| Quarter ended Sep 2022 | $1.57B | +284.07% |
| Quarter ended Jun 2022 | $408.00M | +211.45% |
| Quarter ended Mar 2022 | $131.00M | (93.22%) |
| Quarter ended Dec 2021 | $1.93B | +80.56% |
| Quarter ended Sep 2021 | $1.07B | (12.30%) |
| Quarter ended Jun 2021 | $1.22B | +184.38% |
| Quarter ended Mar 2021 | $429.00M | (51.14%) |
| Quarter ended Dec 2020 | $878.00M | +83.30% |
| Quarter ended Sep 2020 | $479.00M | (40.35%) |
| Quarter ended Jun 2020 | $803.00M | +2.42% |
| Quarter ended Mar 2020 | $784.00M | (65.19%) |
| Quarter ended Dec 2019 | $2.25B | +29.05% |
| Quarter ended Sep 2019 | $1.75B | +57.49% |
| Quarter ended Jun 2019 | $1.11B | +239.88% |
| Quarter ended Mar 2019 | $326.00M | (86.01%) |
| Quarter ended Dec 2018 | $2.33B | +27.59% |
| Quarter ended Sep 2018 | $1.83B | +85.11% |
| Quarter ended Jun 2018 | $987.00M | +73.77% |
| Quarter ended Mar 2018 | $568.00M | (74.77%) |
| Quarter ended Dec 2017 | $2.25B | +18.60% |
| Quarter ended Sep 2017 | $1.90B | +121.21% |
| Quarter ended Jun 2017 | $858.00M | +30.79% |
| Quarter ended Mar 2017 | $656.00M | (67.41%) |
| Quarter ended Dec 2016 | $2.01B | +43.17% |
| Quarter ended Sep 2016 | $1.41B | (13.85%) |
| Quarter ended Jun 2016 | $1.63B | +34.88% |
| Quarter ended Mar 2016 | $1.21B | (44.44%) |
| Quarter ended Dec 2015 | $2.18B | (14.35%) |
| Quarter ended Sep 2015 | $2.54B | +22.20% |
| Quarter ended Jun 2015 | $2.08B | +17.57% |
| Quarter ended Mar 2015 | $1.77B | (54.77%) |
| Quarter ended Dec 2014 | $3.91B | +26.76% |
| Quarter ended Sep 2014 | $3.09B | +19.47% |
| Quarter ended Jun 2014 | $2.58B | +58.04% |
| Quarter ended Mar 2014 | $1.64B | (57.53%) |
| Quarter ended Dec 2013 | $3.85B | +51.52% |
| Quarter ended Sep 2013 | $2.54B | +11.64% |
| Quarter ended Jun 2013 | $2.28B | +103.40% |
| Quarter ended Mar 2013 | $1.12B | (64.77%) |
| Quarter ended Dec 2012 | $3.18B | +51.45% |
| Quarter ended Sep 2012 | $2.10B | +207.03% |
| Quarter ended Jun 2012 | $683.00M | (6.69%) |
| Quarter ended Mar 2012 | $732.00M | (69.81%) |
| Quarter ended Dec 2011 | $2.42B | +46.26% |
| Quarter ended Sep 2011 | $1.66B | +32.64% |
| Quarter ended Jun 2011 | $1.25B | +49.52% |
| Quarter ended Mar 2011 | $836.00M | (65.14%) |
| Quarter ended Dec 2010 | $2.40B | +196.05% |
| Quarter ended Sep 2010 | $810.00M | (37.55%) |
| Quarter ended Jun 2010 | $1.30B | +31.14% |
| Quarter ended Mar 2010 | $989.00M | (48.54%) |
| Quarter ended Dec 2009 | $1.92B | +50.16% |
| Quarter ended Sep 2009 | $1.28B | (15.42%) |
| Quarter ended Jun 2009 | $1.51B | +174.83% |
| Quarter ended Mar 2009 | $550.65M | (71.66%) |
| Quarter ended Dec 2008 | $1.94B | (10.13%) |
| Quarter ended Sep 2008 | $2.16B | +35.17% |
| Quarter ended Jun 2008 | $1.60B | +34.04% |
| Quarter ended Mar 2008 | $1.19B | (44.44%) |
| Quarter ended Dec 2007 | $2.15B | +32.19% |
| Quarter ended Sep 2007 | $1.62B | +10.54% |
| Quarter ended Jun 2007 | $1.47B | +44.55% |
| Quarter ended Mar 2007 | $1.02B | (38.66%) |
| Quarter ended Dec 2006 | $1.66B | +25.16% |
| Quarter ended Sep 2006 | $1.32B | +7.29% |
| Quarter ended Jun 2006 | $1.23B | +118.38% |
| Quarter ended Mar 2006 | $565.22M | (48.58%) |
| Quarter ended Dec 2005 | $1.10B | +34.71% |
| Quarter ended Sep 2005 | $816.02M | +10.93% |
| Quarter ended Jun 2005 | $735.60M | +108.39% |
| Quarter ended Mar 2005 | $352.99M | (61.50%) |
| Quarter ended Dec 2004 | $916.75M | +135.47% |
| Quarter ended Sep 2004 | $389.33M | (8.35%) |
| Quarter ended Jun 2004 | $424.78M | +156.19% |
| Quarter ended Mar 2004 | $165.81M | (80.28%) |
| Quarter ended Dec 2003 | $840.61M | +56.61% |
| Quarter ended Sep 2003 | $536.76M | (15.58%) |
| Quarter ended Jun 2003 | $635.84M | +595.88% |
| Quarter ended Mar 2003 | $91.37M | (89.76%) |
| Quarter ended Dec 2002 | $892.12M | +21.07% |
| Quarter ended Sep 2002 | $736.89M | N/A |
