Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $7.50B with a quarterly period change of +3.85%. 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 | $7.50B | +3.85% |
| Quarter ended Mar 2026 | $7.22B | +8.54% |
| Quarter ended Dec 2025 | $6.65B | (10.77%) |
| Quarter ended Sep 2025 | $7.46B | +6.65% |
| Quarter ended Jun 2025 | $6.99B | +2.12% |
| Quarter ended Mar 2025 | $6.85B | +23.39% |
| Quarter ended Dec 2024 | $5.55B | (9.61%) |
| Quarter ended Sep 2024 | $6.14B | +11.19% |
| Quarter ended Jun 2024 | $5.52B | +8.60% |
| Quarter ended Mar 2024 | $5.08B | +4.63% |
| Quarter ended Dec 2023 | $4.86B | (8.22%) |
| Quarter ended Sep 2023 | $5.29B | +21.56% |
| Quarter ended Jun 2023 | $4.36B | +7.50% |
| Quarter ended Mar 2023 | $4.05B | (6.57%) |
| Quarter ended Dec 2022 | $4.34B | (1.25%) |
| Quarter ended Sep 2022 | $4.39B | +4.32% |
| Quarter ended Jun 2022 | $4.21B | +9.47% |
| Quarter ended Mar 2022 | $3.85B | +28.17% |
| Quarter ended Dec 2021 | $3.00B | (13.72%) |
| Quarter ended Sep 2021 | $3.48B | (7.99%) |
| Quarter ended Jun 2021 | $3.78B | +3.22% |
| Quarter ended Mar 2021 | $3.66B | +5.38% |
| Quarter ended Dec 2020 | $3.47B | +25.32% |
| Quarter ended Sep 2020 | $2.77B | +256.76% |
| Quarter ended Jun 2020 | $777.00M | (51.95%) |
| Quarter ended Mar 2020 | $1.62B | +5.20% |
| Quarter ended Dec 2019 | $1.54B | (12.07%) |
| Quarter ended Sep 2019 | $1.75B | (18.58%) |
| Quarter ended Jun 2019 | $2.15B | +54.24% |
| Quarter ended Mar 2019 | $1.39B | +45.91% |
| Quarter ended Dec 2018 | $954.00M | +4.38% |
| Quarter ended Sep 2018 | $914.00M | (27.52%) |
| Quarter ended Jun 2018 | $1.26B | +63.77% |
| Quarter ended Mar 2018 | $770.00M | (62.59%) |
| Quarter ended Dec 2017 | $2.06B | (12.87%) |
| Quarter ended Sep 2017 | $2.36B | +29.14% |
| Quarter ended Jun 2017 | $1.83B | +6.77% |
| Quarter ended Mar 2017 | $1.71B | +6.93% |
| Quarter ended Dec 2016 | $1.60B | (7.93%) |
| Quarter ended Sep 2016 | $1.74B | (1.58%) |
| Quarter ended Jun 2016 | $1.77B | +72.49% |
| Quarter ended Mar 2016 | $1.02B | (54.10%) |
| Quarter ended Dec 2015 | $2.23B | +45.85% |
| Quarter ended Sep 2015 | $1.53B | +31.87% |
| Quarter ended Jun 2015 | $1.16B | +137.42% |
| Quarter ended Mar 2015 | $489.00M | (63.91%) |
| Quarter ended Dec 2014 | $1.35B | +27.59% |
| Quarter ended Sep 2014 | $1.06B | +9.48% |
| Quarter ended Jun 2014 | $970.00M | +27.80% |
| Quarter ended Mar 2014 | $759.00M | (24.40%) |
| Quarter ended Dec 2013 | $1.00B | +21.55% |
| Quarter ended Sep 2013 | $826.00M | (44.62%) |
| Quarter ended Jun 2013 | $1.49B | +567.51% |
| Quarter ended Mar 2013 | $223.45M | (32.89%) |
| Quarter ended Dec 2012 | $332.98M | (15.03%) |
| Quarter ended Sep 2012 | $391.90M | +22.60% |
| Quarter ended Jun 2012 | $319.67M | +133.50% |
| Quarter ended Mar 2012 | $136.90M | (55.57%) |
| Quarter ended Dec 2011 | $308.15M | +13.47% |
| Quarter ended Sep 2011 | $271.56M | (21.01%) |
| Quarter ended Jun 2011 | $343.79M | +148.56% |
| Quarter ended Mar 2011 | $138.31M | (56.11%) |
| Quarter ended Dec 2010 | $315.11M | (7.85%) |
| Quarter ended Sep 2010 | $341.94M | +204.17% |
| Quarter ended Jun 2010 | $112.42M | (50.04%) |
| Quarter ended Mar 2010 | $225.03M | +87.63% |
| Quarter ended Dec 2009 | $119.94M | (61.73%) |
| Quarter ended Sep 2009 | $313.42M | +96.63% |
| Quarter ended Jun 2009 | $159.39M | (48.01%) |
| Quarter ended Mar 2009 | $306.60M | +481.26% |
| Quarter ended Dec 2008 | ($80.42M) | (140.93%) |
| Quarter ended Sep 2008 | $196.49M | (12.27%) |
| Quarter ended Jun 2008 | $223.97M | +108.44% |
| Quarter ended Mar 2008 | $107.45M | (27.82%) |
| Quarter ended Dec 2007 | $148.86M | (14.03%) |
| Quarter ended Sep 2007 | $173.14M | +11.18% |
| Quarter ended Jun 2007 | $155.74M | +39.58% |
| Quarter ended Mar 2007 | $111.57M | +39.34% |
| Quarter ended Dec 2006 | $80.07M | (6.48%) |
| Quarter ended Sep 2006 | $85.62M | (35.87%) |
| Quarter ended Jun 2006 | $133.50M | N/A |
