Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $14.69B with a quarterly period change of +54.57%. 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 | $14.69B | +54.57% |
| Quarter ended Dec 2025 | $9.50B | (20.68%) |
| Quarter ended Sep 2025 | $11.98B | +15.43% |
| Quarter ended Jun 2025 | $10.38B | (2.01%) |
| Quarter ended Mar 2025 | $10.59B | +43.10% |
| Quarter ended Dec 2024 | $7.40B | (33.40%) |
| Quarter ended Sep 2024 | $11.11B | +49.32% |
| Quarter ended Jun 2024 | $7.44B | (25.69%) |
| Quarter ended Mar 2024 | $10.02B | +31.80% |
| Quarter ended Dec 2023 | $7.60B | (14.65%) |
| Quarter ended Sep 2023 | $8.90B | +58.74% |
| Quarter ended Jun 2023 | $5.61B | (38.15%) |
| Quarter ended Mar 2023 | $9.07B | +75.77% |
| Quarter ended Dec 2022 | $5.16B | (10.38%) |
| Quarter ended Sep 2022 | $5.76B | +8.06% |
| Quarter ended Jun 2022 | $5.33B | (0.08%) |
| Quarter ended Mar 2022 | $5.33B | (33.90%) |
| Quarter ended Dec 2021 | $8.07B | +26.92% |
| Quarter ended Sep 2021 | $6.36B | +28.46% |
| Quarter ended Jun 2021 | $4.95B | (36.43%) |
| Quarter ended Mar 2021 | $7.78B | +3.95% |
| Quarter ended Dec 2020 | $7.49B | +9.29% |
| Quarter ended Sep 2020 | $6.85B | +9.87% |
| Quarter ended Jun 2020 | $6.23B | (19.19%) |
| Quarter ended Mar 2020 | $7.72B | +6.17% |
| Quarter ended Dec 2019 | $7.27B | +17.56% |
| Quarter ended Sep 2019 | $6.18B | +69.78% |
| Quarter ended Jun 2019 | $3.64B | (15.16%) |
| Quarter ended Mar 2019 | $4.29B | (11.16%) |
| Quarter ended Dec 2018 | $4.83B | +4.33% |
| Quarter ended Sep 2018 | $4.63B | +42.00% |
| Quarter ended Jun 2018 | $3.26B | +3.17% |
| Quarter ended Mar 2018 | $3.16B | (28.05%) |
| Quarter ended Dec 2017 | $4.39B | (4.01%) |
| Quarter ended Sep 2017 | $4.58B | +51.56% |
| Quarter ended Jun 2017 | $3.02B | (21.87%) |
| Quarter ended Mar 2017 | $3.86B | +34.18% |
| Quarter ended Dec 2016 | $2.88B | +15.26% |
| Quarter ended Sep 2016 | $2.50B | +39.22% |
| Quarter ended Jun 2016 | $1.79B | (31.51%) |
| Quarter ended Mar 2016 | $2.62B | (6.47%) |
| Quarter ended Dec 2015 | $2.80B | +79.08% |
| Quarter ended Sep 2015 | $1.56B | +27.57% |
| Quarter ended Jun 2015 | $1.23B | (21.53%) |
| Quarter ended Mar 2015 | $1.56B | (9.22%) |
| Quarter ended Dec 2014 | $1.72B | +28.57% |
| Quarter ended Sep 2014 | $1.34B | +14.81% |
| Quarter ended Jun 2014 | $1.17B | +10.32% |
| Quarter ended Mar 2014 | $1.06B | (6.72%) |
| Quarter ended Dec 2013 | $1.13B | +24.87% |
| Quarter ended Sep 2013 | $907.55M | +12.08% |
| Quarter ended Jun 2013 | $809.77M | (27.84%) |
| Quarter ended Mar 2013 | $1.12B | +31.71% |
| Quarter ended Dec 2012 | $851.98M | +3.60% |
| Quarter ended Sep 2012 | $822.35M | +28.07% |
| Quarter ended Jun 2012 | $642.11M | (16.76%) |
| Quarter ended Mar 2012 | $771.39M | +13.94% |
| Quarter ended Dec 2011 | $677.00M | +18.18% |
| Quarter ended Sep 2011 | $572.85M | +63.31% |
| Quarter ended Jun 2011 | $350.77M | (27.38%) |
| Quarter ended Mar 2011 | $483.01M | N/A |
