Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $7.96B with a quarterly period change of (69.59%). 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 Apr 2026 | $7.96B | (69.59%) |
| Quarter ended Jan 2026 | $26.18B | +489.93% |
| Quarter ended Oct 2025 | ($6.72B) | +57.11% |
| Quarter ended Jul 2025 | ($15.66B) | (284.07%) |
| Quarter ended Apr 2025 | $8.51B | +124.59% |
| Quarter ended Jan 2025 | ($34.59B) | (160.51%) |
| Quarter ended Oct 2024 | $57.17B | +895.36% |
| Quarter ended Jul 2024 | ($7.19B) | (287.53%) |
| Quarter ended Apr 2024 | $3.83B | +125.62% |
| Quarter ended Jan 2024 | ($14.96B) | (243.03%) |
| Quarter ended Oct 2023 | $10.46B | +144.81% |
| Quarter ended Jul 2023 | ($23.34B) | +41.47% |
| Quarter ended Apr 2023 | ($39.88B) | (1149.79%) |
| Quarter ended Jan 2023 | $3.80B | +99.82% |
| Quarter ended Oct 2022 | $1.90B | (87.11%) |
| Quarter ended Jul 2022 | $14.75B | +268.01% |
| Quarter ended Apr 2022 | ($8.78B) | (138.84%) |
| Quarter ended Jan 2022 | $22.61B | +41.60% |
| Quarter ended Oct 2021 | $15.97B | +554.89% |
| Quarter ended Jul 2021 | $2.44B | +123.63% |
| Quarter ended Apr 2021 | ($10.32B) | (128.90%) |
| Quarter ended Jan 2021 | $35.72B | +108.86% |
| Quarter ended Oct 2020 | $17.10B | (61.95%) |
| Quarter ended Jul 2020 | $44.94B | (54.52%) |
| Quarter ended Apr 2020 | $98.82B | +1127.01% |
| Quarter ended Jan 2020 | $8.05B | +1230.99% |
| Quarter ended Oct 2019 | $605.08M | (82.06%) |
| Quarter ended Jul 2019 | $3.37B | +370.94% |
| Quarter ended Apr 2019 | ($1.24B) | +50.59% |
| Quarter ended Jan 2019 | ($2.52B) | (279.64%) |
| Quarter ended Oct 2018 | $1.40B | (76.48%) |
| Quarter ended Jul 2018 | $5.96B | +224.62% |
| Quarter ended Apr 2018 | ($4.78B) | (364.13%) |
| Quarter ended Jan 2018 | $1.81B | (87.17%) |
| Quarter ended Oct 2017 | $14.12B | +408.45% |
| Quarter ended Jul 2017 | ($4.58B) | (177.07%) |
| Quarter ended Apr 2017 | $5.94B | (19.07%) |
| Quarter ended Jan 2017 | $7.34B | +801.74% |
| Quarter ended Oct 2016 | $813.98M | (95.85%) |
| Quarter ended Jul 2016 | $19.62B | +3585.22% |
| Quarter ended Apr 2016 | $532.33M | (95.41%) |
| Quarter ended Jan 2016 | $11.59B | +37.23% |
| Quarter ended Oct 2015 | $8.44B | +108.61% |
| Quarter ended Jul 2015 | $4.05B | +1558.87% |
| Quarter ended Apr 2015 | ($277.48M) | (101.84%) |
| Quarter ended Jan 2015 | $15.12B | +240.71% |
| Quarter ended Oct 2014 | $4.44B | (67.19%) |
| Quarter ended Jul 2014 | $13.52B | +222.87% |
| Quarter ended Apr 2014 | ($11.01B) | (167.31%) |
| Quarter ended Jan 2014 | $16.35B | +123.73% |
| Quarter ended Oct 2013 | $7.31B | (11.78%) |
| Quarter ended Jul 2013 | $8.29B | (26.89%) |
| Quarter ended Apr 2013 | $11.33B | +3502.15% |
| Quarter ended Jan 2013 | $314.63M | (85.12%) |
| Quarter ended Oct 2012 | $2.11B | (71.65%) |
| Quarter ended Jul 2012 | $7.46B | +419.94% |
| Quarter ended Apr 2012 | ($2.33B) | (134.67%) |
| Quarter ended Jan 2012 | $6.72B | +379.73% |
| Quarter ended Oct 2011 | ($2.40B) | (221.20%) |
| Quarter ended Jul 2011 | $1.98B | +181.81% |
| Quarter ended Apr 2011 | ($2.42B) | (218.70%) |
| Quarter ended Jan 2011 | $2.04B | +284.84% |
| Quarter ended Oct 2010 | ($1.10B) | (147.48%) |
| Quarter ended Jul 2010 | $2.33B | +1253.81% |
| Quarter ended Apr 2010 | $171.88M | (89.80%) |
| Quarter ended Jan 2010 | $1.69B | +36497.63% |
| Quarter ended Oct 2009 | $4.61M | (99.96%) |
| Quarter ended Jul 2009 | $12.21B | +66.18% |
| Quarter ended Apr 2009 | $7.35B | +246.88% |
| Quarter ended Jan 2009 | $2.12B | (78.65%) |
| Quarter ended Oct 2008 | $9.92B | (7.48%) |
| Quarter ended Jul 2008 | $10.73B | +1730.94% |
| Quarter ended Apr 2008 | ($657.71M) | +72.42% |
| Quarter ended Jan 2008 | ($2.38B) | (383.32%) |
| Quarter ended Oct 2007 | $841.68M | +131.50% |
| Quarter ended Jul 2007 | ($2.67B) | (128.65%) |
| Quarter ended Apr 2007 | $9.33B | +358.40% |
| Quarter ended Jan 2007 | ($3.61B) | (912.05%) |
| Quarter ended Oct 2006 | $444.45M | +121.16% |
| Quarter ended Jul 2006 | ($2.10B) | (172.08%) |
| Quarter ended Apr 2006 | $2.91B | +142.84% |
| Quarter ended Jan 2006 | ($6.80B) | (223.74%) |
| Quarter ended Oct 2005 | $5.50B | +161.85% |
| Quarter ended Jul 2005 | $2.10B | (37.18%) |
| Quarter ended Apr 2005 | $3.34B | +151.92% |
| Quarter ended Jan 2005 | ($6.44B) | (655.56%) |
| Quarter ended Oct 2004 | $1.16B | +438.72% |
| Quarter ended Jul 2004 | ($342.04M) | (106.80%) |
| Quarter ended Apr 2004 | $5.03B | +139.55% |
| Quarter ended Jan 2004 | ($12.71B) | (256.69%) |
| Quarter ended Oct 2003 | $8.11B | +927.58% |
| Quarter ended Jul 2003 | $789.48M | (58.28%) |
| Quarter ended Apr 2003 | $1.89B | +130.68% |
| Quarter ended Jan 2003 | ($6.17B) | (167.55%) |
| Quarter ended Oct 2002 | $9.13B | +800.04% |
| Quarter ended Jul 2002 | $1.01B | N/A |
