Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $3.34B with a quarterly period change of (68.84%). 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 | $3.34B | (68.84%) |
| Quarter ended Mar 2026 | $10.73B | +104.77% |
| Quarter ended Dec 2025 | $5.24B | (27.45%) |
| Quarter ended Sep 2025 | $7.22B | (44.55%) |
| Quarter ended Jun 2025 | $13.02B | +123.70% |
| Quarter ended Mar 2025 | $5.82B | (9.07%) |
| Quarter ended Dec 2024 | $6.40B | (18.82%) |
| Quarter ended Sep 2024 | $7.89B | +28834.99% |
| Quarter ended Jun 2024 | $27.25M | (58.24%) |
| Quarter ended Mar 2024 | $65.27M | (98.19%) |
| Quarter ended Dec 2023 | $3.60B | (41.51%) |
| Quarter ended Sep 2023 | $6.16B | (34.58%) |
| Quarter ended Jun 2023 | $9.41B | +10.71% |
| Quarter ended Mar 2023 | $8.50B | +567.03% |
| Quarter ended Dec 2022 | $1.27B | (79.38%) |
| Quarter ended Sep 2022 | $6.18B | +9.83% |
| Quarter ended Jun 2022 | $5.63B | +7161.75% |
| Quarter ended Mar 2022 | $77.48M | +31.93% |
| Quarter ended Dec 2021 | $58.73M | (99.28%) |
| Quarter ended Sep 2021 | $8.21B | (4.88%) |
| Quarter ended Jun 2021 | $8.63B | +10921.02% |
| Quarter ended Mar 2021 | $78.31M | (98.51%) |
| Quarter ended Dec 2020 | $5.27B | (9.82%) |
| Quarter ended Sep 2020 | $5.84B | (6.27%) |
| Quarter ended Jun 2020 | $6.23B | +19398.92% |
| Quarter ended Mar 2020 | $31.98M | (14.30%) |
| Quarter ended Dec 2019 | $37.31M | (99.56%) |
| Quarter ended Sep 2019 | $8.41B | +39.49% |
| Quarter ended Jun 2019 | $6.03B | (25.68%) |
| Quarter ended Mar 2019 | $8.12B | (14.50%) |
| Quarter ended Dec 2018 | $9.49B | +7.67% |
| Quarter ended Sep 2018 | $8.82B | +18.47% |
| Quarter ended Jun 2018 | $7.44B | (42.10%) |
| Quarter ended Mar 2018 | $12.85B | +65.80% |
| Quarter ended Dec 2017 | $7.75B | (9.71%) |
| Quarter ended Sep 2017 | $8.59B | (9.97%) |
| Quarter ended Jun 2017 | $9.54B | (15.19%) |
| Quarter ended Mar 2017 | $11.25B | +124.41% |
| Quarter ended Dec 2016 | $5.01B | +28.22% |
| Quarter ended Sep 2016 | $3.91B | (65.73%) |
| Quarter ended Jun 2016 | $11.40B | (7.97%) |
| Quarter ended Mar 2016 | $12.39B | +34.62% |
| Quarter ended Dec 2015 | $9.20B | +32.30% |
| Quarter ended Sep 2015 | $6.96B | (24.17%) |
| Quarter ended Jun 2015 | $9.18B | (18.28%) |
| Quarter ended Mar 2015 | $11.23B | +95.94% |
| Quarter ended Dec 2014 | $5.73B | (19.00%) |
| Quarter ended Sep 2014 | $7.07B | (17.97%) |
| Quarter ended Jun 2014 | $8.62B | (3.15%) |
| Quarter ended Mar 2014 | $8.91B | +23.49% |
| Quarter ended Dec 2013 | $7.21B | (24.23%) |
| Quarter ended Sep 2013 | $9.52B | (8.08%) |
| Quarter ended Jun 2013 | $10.36B | +38.68% |
| Quarter ended Mar 2013 | $7.47B | +28.15% |
| Quarter ended Dec 2012 | $5.83B | (15.27%) |
| Quarter ended Sep 2012 | $6.88B | (21.71%) |
| Quarter ended Jun 2012 | $8.78B | +7.19% |
| Quarter ended Mar 2012 | $8.19B | +124.75% |
| Quarter ended Dec 2011 | $3.65B | +62.99% |
| Quarter ended Sep 2011 | $2.24B | (42.79%) |
| Quarter ended Jun 2011 | $3.91B | (44.56%) |
| Quarter ended Mar 2011 | $7.05B | +174.81% |
| Quarter ended Dec 2010 | $2.57B | (53.10%) |
| Quarter ended Sep 2010 | $5.47B | (36.64%) |
| Quarter ended Jun 2010 | $8.64B | +59.90% |
| Quarter ended Mar 2010 | $5.40B | +4.44% |
| Quarter ended Dec 2009 | $5.17B | (53.83%) |
| Quarter ended Sep 2009 | $11.20B | +93.98% |
| Quarter ended Jun 2009 | $5.77B | +63.42% |
| Quarter ended Mar 2009 | $3.53B | +183.24% |
| Quarter ended Dec 2008 | ($4.24B) | (177.88%) |
| Quarter ended Sep 2008 | $5.45B | (37.72%) |
| Quarter ended Jun 2008 | $8.75B | N/A |
