Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $2.13B with a quarterly period change of +78.27%. 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 | $2.13B | +78.27% |
| Quarter ended Mar 2026 | $1.19B | (65.52%) |
| Quarter ended Dec 2025 | $3.46B | +54.40% |
| Quarter ended Sep 2025 | $2.24B | +60.04% |
| Quarter ended Jun 2025 | $1.40B | +93.50% |
| Quarter ended Mar 2025 | $723.00M | (78.02%) |
| Quarter ended Dec 2024 | $3.29B | +51.89% |
| Quarter ended Sep 2024 | $2.17B | +10.51% |
| Quarter ended Jun 2024 | $1.96B | +56.67% |
| Quarter ended Mar 2024 | $1.25B | (66.40%) |
| Quarter ended Dec 2023 | $3.72B | +54.23% |
| Quarter ended Sep 2023 | $2.41B | +56.75% |
| Quarter ended Jul 2023 | $1.54B | +111.25% |
| Quarter ended Apr 2023 | $729.00M | (79.09%) |
| Quarter ended Dec 2022 | $3.49B | +80.02% |
| Quarter ended Oct 2022 | $1.94B | +26.77% |
| Quarter ended Jul 2022 | $1.53B | (30.61%) |
| Quarter ended Apr 2022 | $2.20B | (18.08%) |
| Quarter ended Dec 2021 | $2.69B | +1.43% |
| Quarter ended Oct 2021 | $2.65B | +18.99% |
| Quarter ended Jul 2021 | $2.23B | +12.59% |
| Quarter ended Apr 2021 | $1.98B | (40.76%) |
| Quarter ended Dec 2020 | $3.34B | +23.30% |
| Quarter ended Sep 2020 | $2.71B | +43.58% |
| Quarter ended Jun 2020 | $1.89B | +429.78% |
| Quarter ended Mar 2020 | $356.00M | (81.39%) |
| Quarter ended Dec 2019 | $1.91B | +71.26% |
| Quarter ended Sep 2019 | $1.12B | (13.68%) |
| Quarter ended Jun 2019 | $1.29B | +99.38% |
| Quarter ended Mar 2019 | $649.00M | (63.96%) |
| Quarter ended Dec 2018 | $1.80B | +47.62% |
| Quarter ended Sep 2018 | $1.22B | (15.51%) |
| Quarter ended Jun 2018 | $1.44B | N/A |
| Quarter ended Mar 2018 | $78.00M | (95.82%) |
| Quarter ended Dec 2017 | $1.87B | +101.00% |
| Quarter ended Sep 2017 | $928.60M | +9.45% |
| Quarter ended Jul 2017 | $848.40M | +134.69% |
| Quarter ended Apr 2017 | $361.50M | (70.02%) |
| Quarter ended Dec 2016 | $1.21B | +56.25% |
| Quarter ended Oct 2016 | $771.80M | (13.23%) |
| Quarter ended Jul 2016 | $889.50M | +207.68% |
| Quarter ended Apr 2016 | $289.10M | (76.46%) |
| Quarter ended Dec 2015 | $1.23B | +65.09% |
| Quarter ended Sep 2015 | $743.90M | (2.75%) |
| Quarter ended Jun 2015 | $764.90M | +856.12% |
| Quarter ended Mar 2015 | $80.00M | (91.61%) |
| Quarter ended Dec 2014 | $953.70M | +41.08% |
| Quarter ended Sep 2014 | $676.00M | (23.93%) |
| Quarter ended Jun 2014 | $888.70M | +778.16% |
| Quarter ended Mar 2014 | $101.20M | (86.11%) |
| Quarter ended Dec 2013 | $728.50M | +44.11% |
| Quarter ended Sep 2013 | $505.50M | +5.66% |
| Quarter ended Jun 2013 | $478.40M | +60.38% |
| Quarter ended Mar 2013 | $298.30M | (54.81%) |
| Quarter ended Dec 2012 | $660.10M | +37.55% |
| Quarter ended Sep 2012 | $479.90M | (5.44%) |
| Quarter ended Jun 2012 | $507.50M | +29.46% |
| Quarter ended Mar 2012 | $392.00M | (38.46%) |
| Quarter ended Dec 2011 | $637.00M | +76.60% |
| Quarter ended Oct 2011 | $360.70M | +1.69% |
| Quarter ended Jul 2011 | $354.70M | +4.75% |
| Quarter ended Apr 2011 | $338.60M | (22.73%) |
| Quarter ended Dec 2010 | $438.20M | +1.25% |
| Quarter ended Oct 2010 | $432.80M | +52.56% |
| Quarter ended Jul 2010 | $283.70M | (17.31%) |
| Quarter ended Apr 2010 | $343.10M | (36.30%) |
| Quarter ended Dec 2009 | $538.60M | +39.32% |
| Quarter ended Sep 2009 | $386.60M | +3.01% |
| Quarter ended Jun 2009 | $375.30M | +4.63% |
| Quarter ended Mar 2009 | $358.70M | (22.07%) |
| Quarter ended Dec 2008 | $460.30M | +24.27% |
| Quarter ended Sep 2008 | $370.40M | +6.90% |
| Quarter ended Jun 2008 | $346.50M | +42.59% |
| Quarter ended Mar 2008 | $243.00M | (54.60%) |
| Quarter ended Dec 2007 | $535.30M | +35.83% |
| Quarter ended Sep 2007 | $394.10M | +17.47% |
| Quarter ended Jun 2007 | $335.50M | +53.48% |
| Quarter ended Mar 2007 | $218.60M | +6.42% |
| Quarter ended Dec 2006 | $205.41M | +101.34% |
| Quarter ended Sep 2006 | $102.02M | +53.79% |
| Quarter ended Jul 2006 | $66.34M | +108.11% |
| Quarter ended Apr 2006 | $31.88M | (74.71%) |
| Quarter ended Dec 2005 | $126.05M | +125.55% |
| Quarter ended Oct 2005 | $55.88M | (4.79%) |
| Quarter ended Jul 2005 | $58.70M | +93.83% |
| Quarter ended Apr 2005 | $30.28M | (65.93%) |
| Quarter ended Dec 2004 | $88.87M | +25.82% |
| Quarter ended Oct 2004 | $70.64M | +20.78% |
| Quarter ended Jul 2004 | $58.48M | +25.73% |
| Quarter ended Apr 2004 | $46.52M | (59.16%) |
| Quarter ended Dec 2003 | $113.91M | +210.00% |
| Quarter ended Sep 2003 | $36.74M | (32.12%) |
| Quarter ended Jun 2003 | $54.13M | +353.73% |
| Quarter ended Mar 2003 | $11.93M | (88.55%) |
| Quarter ended Dec 2002 | $104.17M | +117.86% |
| Quarter ended Sep 2002 | $47.81M | N/A |
