Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $10.87B with a quarterly period change of +43.84%. 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 | $10.87B | +43.84% |
| Quarter ended Mar 2026 | $7.56B | (33.24%) |
| Quarter ended Dec 2025 | $11.32B | +11.51% |
| Quarter ended Sep 2025 | $10.15B | +3.98% |
| Quarter ended Jun 2025 | $9.76B | +7.89% |
| Quarter ended Mar 2025 | $9.05B | (23.93%) |
| Quarter ended Dec 2024 | $11.90B | +16.23% |
| Quarter ended Sep 2024 | $10.23B | +12.56% |
| Quarter ended Jun 2024 | $9.09B | +20.48% |
| Quarter ended Mar 2024 | $7.55B | (33.67%) |
| Quarter ended Dec 2023 | $11.38B | +10.08% |
| Quarter ended Sep 2023 | $10.34B | +4.17% |
| Quarter ended Jun 2023 | $9.92B | +48.58% |
| Quarter ended Mar 2023 | $6.68B | (35.25%) |
| Quarter ended Dec 2022 | $10.31B | +2.40% |
| Quarter ended Sep 2022 | $10.07B | +70.49% |
| Quarter ended Jun 2022 | $5.91B | +3.05% |
| Quarter ended Mar 2022 | $5.73B | (49.07%) |
| Quarter ended Dec 2021 | $11.25B | +14.07% |
| Quarter ended Sep 2021 | $9.87B | (9.57%) |
| Quarter ended Jun 2021 | $10.91B | +9.90% |
| Quarter ended Mar 2021 | $9.93B | (1.54%) |
| Quarter ended Dec 2020 | $10.08B | (16.84%) |
| Quarter ended Sep 2020 | $12.12B | +0.53% |
| Quarter ended Jun 2020 | $12.06B | +36.01% |
| Quarter ended Mar 2020 | $8.87B | (25.76%) |
| Quarter ended Dec 2019 | $11.94B | +4.86% |
| Quarter ended Sep 2019 | $11.39B | (20.27%) |
| Quarter ended Jun 2019 | $14.28B | +29.24% |
| Quarter ended Mar 2019 | $11.05B | (8.51%) |
| Quarter ended Dec 2018 | $12.08B | (2.15%) |
| Quarter ended Sep 2018 | $12.35B | +20.70% |
| Quarter ended Jun 2018 | $10.23B | +14.33% |
| Quarter ended Mar 2018 | $8.95B | +2.42% |
| Quarter ended Dec 2017 | $8.74B | (21.40%) |
| Quarter ended Sep 2017 | $11.11B | +24.29% |
| Quarter ended Jun 2017 | $8.94B | (2.99%) |
| Quarter ended Mar 2017 | $9.22B | (9.11%) |
| Quarter ended Dec 2016 | $10.14B | (7.76%) |
| Quarter ended Sep 2016 | $10.99B | +6.68% |
| Quarter ended Jun 2016 | $10.31B | +30.47% |
| Quarter ended Mar 2016 | $7.90B | (13.99%) |
| Quarter ended Dec 2015 | $9.19B | (14.93%) |
| Quarter ended Oct 2015 | $10.80B | +17.87% |
| Quarter ended Jun 2015 | $9.16B | +35.95% |
| Quarter ended Mar 2015 | $6.74B | +17.28% |
| Quarter ended Dec 2014 | $5.75B | (34.15%) |
| Quarter ended Sep 2014 | $8.72B | +8.10% |
| Quarter ended Jun 2014 | $8.07B | (8.29%) |
| Quarter ended Mar 2014 | $8.80B | +11.14% |
| Quarter ended Dec 2013 | $7.92B | (13.65%) |
| Quarter ended Sep 2013 | $9.17B | (3.62%) |
| Quarter ended Jun 2013 | $9.51B | +16.01% |
| Quarter ended Mar 2013 | $8.20B | (19.87%) |
| Quarter ended Dec 2012 | $10.23B | (10.91%) |
| Quarter ended Sep 2012 | $11.48B | +18.86% |
| Quarter ended Jun 2012 | $9.66B | +23.95% |
| Quarter ended Mar 2012 | $7.80B | +3.97% |
| Quarter ended Dec 2011 | $7.50B | (27.86%) |
| Quarter ended Sep 2011 | $10.39B | +15.16% |
| Quarter ended Jun 2011 | $9.03B | +16.72% |
| Quarter ended Mar 2011 | $7.73B | (19.82%) |
| Quarter ended Dec 2010 | $9.64B | +1.08% |
| Quarter ended Sep 2010 | $9.54B | +11.49% |
| Quarter ended Jun 2010 | $8.56B | +17.98% |
| Quarter ended Mar 2010 | $7.25B | (19.09%) |
| Quarter ended Dec 2009 | $8.96B | (7.39%) |
| Quarter ended Sep 2009 | $9.68B | +22.72% |
| Quarter ended Jun 2009 | $7.89B | (0.35%) |
| Quarter ended Mar 2009 | $7.92B | (27.27%) |
| Quarter ended Dec 2008 | $10.88B | +17.43% |
| Quarter ended Sep 2008 | $9.27B | +8.42% |
| Quarter ended Jun 2008 | $8.55B | +72.44% |
| Quarter ended Mar 2008 | $4.96B | (49.69%) |
| Quarter ended Dec 2007 | $9.85B | +6.87% |
| Quarter ended Sep 2007 | $9.22B | (11.25%) |
| Quarter ended Jun 2007 | $10.39B | +125.19% |
| Quarter ended Mar 2007 | $4.61B | (8.14%) |
| Quarter ended Dec 2006 | $5.02B | +45.99% |
| Quarter ended Sep 2006 | $3.44B | (26.73%) |
| Quarter ended Jun 2006 | $4.70B | +91.01% |
| Quarter ended Mar 2006 | $2.46B | (46.46%) |
| Quarter ended Dec 2005 | $4.59B | +37.33% |
| Quarter ended Sep 2005 | $3.34B | (11.65%) |
| Quarter ended Jun 2005 | $3.78B | +201.27% |
| Quarter ended Mar 2005 | $1.26B | (63.27%) |
| Quarter ended Dec 2004 | $3.42B | +96.10% |
| Quarter ended Sep 2004 | $1.74B | (53.46%) |
| Quarter ended Jun 2004 | $3.75B | +83.32% |
| Quarter ended Mar 2004 | $2.04B | (40.48%) |
| Quarter ended Dec 2003 | $3.43B | +4.82% |
| Quarter ended Sep 2003 | $3.28B | (21.48%) |
| Quarter ended Jun 2003 | $4.17B | +58.33% |
| Quarter ended Mar 2003 | $2.63B | (41.03%) |
| Quarter ended Dec 2002 | $4.47B | +8.74% |
| Quarter ended Sep 2002 | $4.11B | N/A |
