Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $2.18B with a quarterly period change of (11.04%). 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 | $2.18B | (11.04%) |
| Quarter ended Dec 2025 | $2.45B | (6.94%) |
| Quarter ended Sep 2025 | $2.64B | +3.01% |
| Quarter ended Jun 2025 | $2.56B | +16.36% |
| Quarter ended Mar 2025 | $2.20B | (6.50%) |
| Quarter ended Dec 2024 | $2.35B | (14.84%) |
| Quarter ended Sep 2024 | $2.76B | +11.23% |
| Quarter ended Jun 2024 | $2.48B | +10.50% |
| Quarter ended Mar 2024 | $2.25B | (2.98%) |
| Quarter ended Dec 2023 | $2.32B | (6.65%) |
| Quarter ended Sep 2023 | $2.48B | +30.08% |
| Quarter ended Jun 2023 | $1.91B | +1.17% |
| Quarter ended Mar 2023 | $1.89B | +2.11% |
| Quarter ended Dec 2022 | $1.85B | +13.04% |
| Quarter ended Sep 2022 | $1.63B | (10.07%) |
| Quarter ended Jun 2022 | $1.82B | +30.16% |
| Quarter ended Mar 2022 | $1.40B | (30.34%) |
| Quarter ended Dec 2021 | $2.00B | +10.41% |
| Quarter ended Sep 2021 | $1.81B | +25.95% |
| Quarter ended Jun 2021 | $1.44B | (21.64%) |
| Quarter ended Mar 2021 | $1.84B | (11.84%) |
| Quarter ended Dec 2020 | $2.09B | +40.66% |
| Quarter ended Sep 2020 | $1.48B | (37.72%) |
| Quarter ended Jun 2020 | $2.38B | +54.91% |
| Quarter ended Mar 2020 | $1.54B | (34.20%) |
| Quarter ended Dec 2019 | $2.34B | (2.63%) |
| Quarter ended Sep 2019 | $2.40B | +22.02% |
| Quarter ended Jun 2019 | $1.97B | (14.11%) |
| Quarter ended Mar 2019 | $2.29B | (11.14%) |
| Quarter ended Dec 2018 | $2.58B | (4.06%) |
| Quarter ended Sep 2018 | $2.69B | +23.96% |
| Quarter ended Jun 2018 | $2.17B | +13.11% |
| Quarter ended Mar 2018 | $1.92B | (22.47%) |
| Quarter ended Dec 2017 | $2.47B | (15.64%) |
| Quarter ended Sep 2017 | $2.93B | +65.61% |
| Quarter ended Jun 2017 | $1.77B | +1.03% |
| Quarter ended Mar 2017 | $1.75B | (14.05%) |
| Quarter ended Dec 2016 | $2.04B | +12.18% |
| Quarter ended Sep 2016 | $1.81B | +23.30% |
| Quarter ended Jun 2016 | $1.47B | (1.87%) |
| Quarter ended Mar 2016 | $1.50B | (20.59%) |
| Quarter ended Dec 2015 | $1.89B | +43.43% |
| Quarter ended Sep 2015 | $1.32B | +0.30% |
| Quarter ended Jun 2015 | $1.31B | (21.14%) |
| Quarter ended Mar 2015 | $1.67B | +59.18% |
| Quarter ended Dec 2014 | $1.05B | (19.23%) |
| Quarter ended Sep 2014 | $1.29B | +5.54% |
| Quarter ended Jun 2014 | $1.23B | (30.76%) |
| Quarter ended Mar 2014 | $1.77B | +54.76% |
| Quarter ended Dec 2013 | $1.15B | (35.09%) |
| Quarter ended Sep 2013 | $1.76B | +48.99% |
| Quarter ended Jun 2013 | $1.18B | (25.35%) |
| Quarter ended Mar 2013 | $1.59B | N/A |
