Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $2.65B with a quarterly period change of +116.23%. 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 | $2.65B | +116.23% |
| Quarter ended Mar 2026 | $1.23B | (52.79%) |
| Quarter ended Dec 2025 | $2.60B | (31.19%) |
| Quarter ended Sep 2025 | $3.77B | +73.04% |
| Quarter ended Jun 2025 | $2.18B | +74.48% |
| Quarter ended Mar 2025 | $1.25B | (42.48%) |
| Quarter ended Dec 2024 | $2.17B | (39.91%) |
| Quarter ended Sep 2024 | $3.62B | +34.52% |
| Quarter ended Jun 2024 | $2.69B | +105.03% |
| Quarter ended Mar 2024 | $1.31B | (27.69%) |
| Quarter ended Dec 2023 | $1.81B | (36.16%) |
| Quarter ended Sep 2023 | $2.84B | +38.13% |
| Quarter ended Jun 2023 | $2.06B | +143.60% |
| Quarter ended Mar 2023 | $844.00M | (34.32%) |
| Quarter ended Dec 2022 | $1.28B | (10.64%) |
| Quarter ended Sep 2022 | $1.44B | (27.63%) |
| Quarter ended Jun 2022 | $1.99B | +24.81% |
| Quarter ended Mar 2022 | $1.59B | +46.32% |
| Quarter ended Dec 2021 | $1.09B | (50.02%) |
| Quarter ended Sep 2021 | $2.18B | +30.99% |
| Quarter ended Jun 2021 | $1.66B | +33.82% |
| Quarter ended Mar 2021 | $1.24B | (15.85%) |
| Quarter ended Dec 2020 | $1.48B | (37.80%) |
| Quarter ended Sep 2020 | $2.37B | +21.51% |
| Quarter ended Jun 2020 | $1.95B | +118.46% |
| Quarter ended Mar 2020 | $894.00M | (0.67%) |
| Quarter ended Dec 2019 | $900.00M | (61.99%) |
| Quarter ended Sep 2019 | $2.37B | +33.86% |
| Quarter ended Jun 2019 | $1.77B | +137.77% |
| Quarter ended Mar 2019 | $744.00M | (45.33%) |
| Quarter ended Dec 2018 | $1.36B | (41.49%) |
| Quarter ended Sep 2018 | $2.33B | +32.99% |
| Quarter ended Jun 2018 | $1.75B | +15.90% |
| Quarter ended Mar 2018 | $1.51B | +32.14% |
| Quarter ended Dec 2017 | $1.14B | (54.52%) |
| Quarter ended Sep 2017 | $2.51B | +36.10% |
| Quarter ended Jun 2017 | $1.84B | +105.69% |
| Quarter ended Mar 2017 | $897.00M | +41.93% |
| Quarter ended Dec 2016 | $632.00M | (70.56%) |
| Quarter ended Sep 2016 | $2.15B | +71.76% |
| Quarter ended Jun 2016 | $1.25B | +44.51% |
| Quarter ended Mar 2016 | $865.00M | (27.07%) |
| Quarter ended Dec 2015 | $1.19B | (60.21%) |
| Quarter ended Sep 2015 | $2.98B | +149.66% |
| Quarter ended Jun 2015 | $1.19B | +30.78% |
| Quarter ended Mar 2015 | $913.00M | (19.06%) |
| Quarter ended Dec 2014 | $1.13B | (56.90%) |
| Quarter ended Sep 2014 | $2.62B | +170.63% |
| Quarter ended Jun 2014 | $967.00M | (12.33%) |
| Quarter ended Mar 2014 | $1.10B | (34.58%) |
| Quarter ended Dec 2013 | $1.69B | (31.57%) |
| Quarter ended Sep 2013 | $2.46B | +103.64% |
| Quarter ended Jun 2013 | $1.21B | +64.18% |
| Quarter ended Mar 2013 | $737.00M | (13.70%) |
| Quarter ended Dec 2012 | $854.00M | (62.66%) |
| Quarter ended Sep 2012 | $2.29B | +92.35% |
| Quarter ended Jun 2012 | $1.19B | +109.33% |
| Quarter ended Mar 2012 | $568.00M | (56.48%) |
| Quarter ended Dec 2011 | $1.30B | (40.92%) |
| Quarter ended Sep 2011 | $2.21B | +58.81% |
| Quarter ended Jun 2011 | $1.39B | +39.38% |
| Quarter ended Mar 2011 | $998.00M | +114.90% |
| Quarter ended Dec 2010 | $464.40M | (78.01%) |
| Quarter ended Sep 2010 | $2.11B | +212.37% |
| Quarter ended Jun 2010 | $676.00M | (8.52%) |
| Quarter ended Mar 2010 | $738.96M | (18.19%) |
| Quarter ended Dec 2009 | $903.22M | (48.10%) |
| Quarter ended Sep 2009 | $1.74B | +696.47% |
| Quarter ended Jun 2009 | $218.48M | (45.53%) |
| Quarter ended Mar 2009 | $401.13M | (50.56%) |
| Quarter ended Dec 2008 | $811.37M | (32.89%) |
| Quarter ended Sep 2008 | $1.21B | +40.98% |
| Quarter ended Jun 2008 | $857.58M | +64.91% |
| Quarter ended Mar 2008 | $520.03M | (43.94%) |
| Quarter ended Dec 2007 | $927.66M | (37.86%) |
| Quarter ended Sep 2007 | $1.49B | +109.53% |
| Quarter ended Jun 2007 | $712.52M | +172.11% |
| Quarter ended Mar 2007 | $261.85M | (68.82%) |
| Quarter ended Dec 2006 | $839.82M | (32.08%) |
| Quarter ended Sep 2006 | $1.24B | +80.46% |
| Quarter ended Jun 2006 | $685.22M | N/A |
| Quarter ended Mar 2006 | $58.41M | (87.03%) |
| Quarter ended Dec 2005 | $450.15M | (65.04%) |
| Quarter ended Sep 2005 | $1.29B | +107.25% |
| Quarter ended Jun 2005 | $621.33M | +263.75% |
| Quarter ended Mar 2005 | $170.81M | (72.00%) |
| Quarter ended Dec 2004 | $610.11M | (48.15%) |
| Quarter ended Sep 2004 | $1.18B | +97.06% |
| Quarter ended Jun 2004 | $597.15M | +93.89% |
| Quarter ended Mar 2004 | $307.99M | (54.58%) |
| Quarter ended Dec 2003 | $678.05M | (45.14%) |
| Quarter ended Sep 2003 | $1.24B | +56.11% |
| Quarter ended Jun 2003 | $791.78M | +119.87% |
| Quarter ended Mar 2003 | $360.12M | (37.46%) |
| Quarter ended Dec 2002 | $575.84M | (52.56%) |
| Quarter ended Sep 2002 | $1.21B | N/A |
