Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $3.12B with a quarterly period change of +72.31%. 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 | $3.12B | +72.31% |
| Quarter ended Mar 2026 | $1.81B | +52.14% |
| Quarter ended Dec 2025 | $1.19B | +7.12% |
| Quarter ended Sep 2025 | $1.11B | +41.58% |
| Quarter ended Jun 2025 | $784.00M | (47.10%) |
| Quarter ended Mar 2025 | $1.48B | +8.57% |
| Quarter ended Dec 2024 | $1.36B | +33.56% |
| Quarter ended Sep 2024 | $1.02B | +52.77% |
| Quarter ended Jun 2024 | $669.00M | (63.86%) |
| Quarter ended Mar 2024 | $1.85B | +69.97% |
| Quarter ended Dec 2023 | $1.09B | (21.77%) |
| Quarter ended Sep 2023 | $1.39B | (20.77%) |
| Quarter ended Jun 2023 | $1.76B | (11.26%) |
| Quarter ended Mar 2023 | $1.98B | N/A |
| Quarter ended Dec 2022 | ($313.00M) | N/A |
| Quarter ended Sep 2022 | ($909.00M) | (220.08%) |
| Quarter ended Jun 2022 | $757.00M | (52.89%) |
| Quarter ended Mar 2022 | $1.61B | +86.64% |
| Quarter ended Dec 2021 | $861.00M | +18.60% |
| Quarter ended Sep 2021 | $726.00M | (3.59%) |
| Quarter ended Jun 2021 | $753.00M | (49.87%) |
| Quarter ended Mar 2021 | $1.50B | +56.13% |
| Quarter ended Dec 2020 | $962.00M | +59.80% |
| Quarter ended Sep 2020 | $602.00M | N/A |
| Quarter ended Jun 2020 | ($291.00M) | (122.08%) |
| Quarter ended Mar 2020 | $1.32B | +35.88% |
| Quarter ended Dec 2019 | $970.00M | +134.30% |
| Quarter ended Sep 2019 | $414.00M | (75.70%) |
| Quarter ended Jun 2019 | $1.70B | +79.18% |
| Quarter ended Mar 2019 | $951.00M | +10.97% |
| Quarter ended Dec 2018 | $857.00M | (10.91%) |
| Quarter ended Sep 2018 | $962.00M | (42.50%) |
| Quarter ended Jun 2018 | $1.67B | +73.19% |
| Quarter ended Mar 2018 | $966.00M | +5.46% |
| Quarter ended Dec 2017 | $916.00M | +11.57% |
| Quarter ended Sep 2017 | $821.00M | (7.23%) |
| Quarter ended Jun 2017 | $885.00M | (11.85%) |
| Quarter ended Mar 2017 | $1.00B | +59.37% |
| Quarter ended Dec 2016 | $630.00M | (18.71%) |
| Quarter ended Sep 2016 | $775.00M | +167.24% |
| Quarter ended Jun 2016 | $290.00M | (53.67%) |
| Quarter ended Mar 2016 | $626.00M | (23.28%) |
| Quarter ended Dec 2015 | $816.00M | (6.21%) |
| Quarter ended Sep 2015 | $870.00M | +113.24% |
| Quarter ended Jun 2015 | $408.00M | (49.69%) |
| Quarter ended Mar 2015 | $811.00M | +62.20% |
| Quarter ended Dec 2014 | $500.00M | (20.26%) |
| Quarter ended Sep 2014 | $627.00M | +382.31% |
| Quarter ended Jun 2014 | $130.00M | (85.62%) |
| Quarter ended Mar 2014 | $904.00M | +99.12% |
| Quarter ended Dec 2013 | $454.00M | +101.78% |
| Quarter ended Sep 2013 | $225.00M | (16.67%) |
| Quarter ended Jun 2013 | $270.00M | (67.66%) |
| Quarter ended Mar 2013 | $835.00M | +153.03% |
| Quarter ended Dec 2012 | $330.00M | (38.43%) |
| Quarter ended Sep 2012 | $536.00M | +18.32% |
| Quarter ended Jun 2012 | $453.00M | (35.19%) |
| Quarter ended Mar 2012 | $699.00M | +212.05% |
| Quarter ended Dec 2011 | $224.00M | (55.56%) |
| Quarter ended Sep 2011 | $504.00M | +50.90% |
| Quarter ended Jun 2011 | $334.00M | (58.51%) |
| Quarter ended Mar 2011 | $805.00M | +45.83% |
| Quarter ended Dec 2010 | $552.00M | +87.12% |
| Quarter ended Sep 2010 | $295.00M | (29.59%) |
| Quarter ended Jun 2010 | $419.00M | (52.82%) |
| Quarter ended Mar 2010 | $888.00M | N/A |
| Quarter ended Dec 2009 | ($9.00M) | (102.51%) |
| Quarter ended Sep 2009 | $359.00M | (6.99%) |
| Quarter ended Jun 2009 | $386.00M | (66.11%) |
| Quarter ended Mar 2009 | $1.14B | +197.39% |
| Quarter ended Dec 2008 | $383.00M | N/A |
| Quarter ended Sep 2008 | ($62.00M) | (147.33%) |
| Quarter ended Jun 2008 | $131.00M | (82.03%) |
| Quarter ended Mar 2008 | $729.00M | +33.52% |
| Quarter ended Dec 2007 | $546.00M | N/A |
| Quarter ended Sep 2007 | ($104.00M) | (135.62%) |
| Quarter ended Jun 2007 | $292.00M | (78.89%) |
| Quarter ended Mar 2007 | $1.38B | +481.09% |
| Quarter ended Dec 2006 | $238.00M | (60.27%) |
| Quarter ended Sep 2006 | $599.00M | N/A |
| Quarter ended Jun 2006 | ($63.00M) | (107.37%) |
| Quarter ended Mar 2006 | $855.00M | N/A |
| Quarter ended Dec 2005 | ($140.00M) | (233.33%) |
| Quarter ended Sep 2005 | $105.00M | N/A |
| Quarter ended Jun 2005 | ($154.00M) | (121.42%) |
| Quarter ended Mar 2005 | $719.00M | +57.68% |
| Quarter ended Dec 2004 | $456.00M | N/A |
| Quarter ended Sep 2004 | ($159.00M) | N/A |
| Quarter ended Jun 2004 | ($130.00M) | (116.62%) |
| Quarter ended Mar 2004 | $782.00M | +294.95% |
| Quarter ended Dec 2003 | $198.00M | +18.56% |
| Quarter ended Sep 2003 | $167.00M | +49.11% |
| Quarter ended Jun 2003 | $112.00M | (82.61%) |
| Quarter ended Mar 2003 | $644.00M | +64.71% |
| Quarter ended Dec 2002 | $391.00M | +49.81% |
| Quarter ended Sep 2002 | $261.00M | N/A |
