Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $894.69M with a quarterly period change of +77.17%. 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 | $894.69M | +77.17% |
| Quarter ended Mar 2026 | $505.00M | (34.23%) |
| Quarter ended Dec 2025 | $767.87M | +10.09% |
| Quarter ended Sep 2025 | $697.48M | (8.68%) |
| Quarter ended Jun 2025 | $763.75M | +72.15% |
| Quarter ended Mar 2025 | $443.66M | (19.60%) |
| Quarter ended Dec 2024 | $551.79M | (27.32%) |
| Quarter ended Sep 2024 | $759.17M | +7.99% |
| Quarter ended Jun 2024 | $703.02M | +63.47% |
| Quarter ended Mar 2024 | $430.07M | (40.38%) |
| Quarter ended Dec 2023 | $721.37M | +8.05% |
| Quarter ended Sep 2023 | $667.60M | (5.40%) |
| Quarter ended Jun 2023 | $705.71M | +164.29% |
| Quarter ended Mar 2023 | $267.02M | (61.02%) |
| Quarter ended Dec 2022 | $685.02M | +31.66% |
| Quarter ended Sep 2022 | $520.30M | +21.37% |
| Quarter ended Jun 2022 | $428.68M | +53.99% |
| Quarter ended Mar 2022 | $278.38M | (29.01%) |
| Quarter ended Dec 2021 | $392.15M | (27.24%) |
| Quarter ended Sep 2021 | $538.98M | +21.47% |
| Quarter ended Jun 2021 | $443.70M | (67.95%) |
| Quarter ended Mar 2021 | $1.38B | +135.67% |
| Quarter ended Dec 2020 | $587.37M | +1.13% |
| Quarter ended Sep 2020 | $580.83M | +36.47% |
| Quarter ended Jun 2020 | $425.61M | +155.90% |
| Quarter ended Mar 2020 | $166.32M | (54.09%) |
| Quarter ended Dec 2019 | $362.27M | +36.64% |
| Quarter ended Sep 2019 | $265.12M | +130.08% |
| Quarter ended Jun 2019 | $115.23M | +486.00% |
| Quarter ended Mar 2019 | ($29.85M) | (755.25%) |
| Quarter ended Dec 2018 | $4.56M | (99.47%) |
| Quarter ended Sep 2018 | $854.47M | +8.92% |
| Quarter ended Jun 2018 | $784.52M | +90.85% |
| Quarter ended Mar 2018 | $411.06M | (46.65%) |
| Quarter ended Dec 2017 | $770.44M | (7.94%) |
| Quarter ended Sep 2017 | $836.91M | (1.97%) |
| Quarter ended Jun 2017 | $853.69M | +333.77% |
| Quarter ended Mar 2017 | ($365.19M) | (137.14%) |
| Quarter ended Dec 2016 | $983.16M | +29.10% |
| Quarter ended Sep 2016 | $761.57M | (1.09%) |
| Quarter ended Jun 2016 | $770.00M | +68.12% |
| Quarter ended Mar 2016 | $458.00M | (52.44%) |
| Quarter ended Dec 2015 | $963.00M | +44.81% |
| Quarter ended Sep 2015 | $665.00M | (28.57%) |
| Quarter ended Jun 2015 | $931.00M | +292.83% |
| Quarter ended Mar 2015 | $237.00M | (70.08%) |
| Quarter ended Dec 2014 | $792.00M | +35.38% |
| Quarter ended Sep 2014 | $585.00M | (33.22%) |
| Quarter ended Jun 2014 | $876.00M | +675.22% |
| Quarter ended Mar 2014 | $113.00M | (72.24%) |
| Quarter ended Dec 2013 | $407.00M | (39.79%) |
| Quarter ended Sep 2013 | $676.00M | (25.22%) |
| Quarter ended Jun 2013 | $904.00M | +679.31% |
| Quarter ended Mar 2013 | $116.00M | (87.84%) |
| Quarter ended Dec 2012 | $954.00M | +61.42% |
| Quarter ended Sep 2012 | $591.00M | (30.88%) |
| Quarter ended Jun 2012 | $855.00M | +213.19% |
| Quarter ended Mar 2012 | $273.00M | (71.02%) |
| Quarter ended Dec 2011 | $942.00M | +63.54% |
| Quarter ended Sep 2011 | $576.00M | (39.69%) |
| Quarter ended Jun 2011 | $955.00M | +670.16% |
| Quarter ended Mar 2011 | $124.00M | (88.55%) |
| Quarter ended Dec 2010 | $1.08B | +128.00% |
| Quarter ended Sep 2010 | $475.00M | (46.51%) |
| Quarter ended Jun 2010 | $888.00M | +324.88% |
| Quarter ended Mar 2010 | $209.00M | (76.67%) |
| Quarter ended Dec 2009 | $896.00M | +74.66% |
| Quarter ended Sep 2009 | $513.00M | (49.01%) |
| Quarter ended Jun 2009 | $1.01B | +300.80% |
| Quarter ended Mar 2009 | $251.00M | (75.02%) |
| Quarter ended Dec 2008 | $1.00B | +69.76% |
| Quarter ended Sep 2008 | $592.00M | (32.73%) |
| Quarter ended Jun 2008 | $880.00M | +209.86% |
| Quarter ended Mar 2008 | $284.00M | (56.90%) |
| Quarter ended Dec 2007 | $659.00M | +54.33% |
| Quarter ended Sep 2007 | $427.00M | (3.61%) |
| Quarter ended Jun 2007 | $443.00M | +54.36% |
| Quarter ended Mar 2007 | $287.00M | (63.94%) |
| Quarter ended Dec 2006 | $796.00M | +25.75% |
| Quarter ended Sep 2006 | $633.00M | +35.55% |
| Quarter ended Jun 2006 | $467.00M | +103.93% |
| Quarter ended Mar 2006 | $229.00M | (66.27%) |
| Quarter ended Dec 2005 | $679.00M | +25.74% |
| Quarter ended Sep 2005 | $540.00M | +36.02% |
| Quarter ended Jun 2005 | $397.00M | +50.95% |
| Quarter ended Mar 2005 | $263.00M | (59.10%) |
| Quarter ended Dec 2004 | $643.00M | +21.09% |
| Quarter ended Sep 2004 | $531.00M | +54.36% |
| Quarter ended Jun 2004 | $344.00M | +18.62% |
| Quarter ended Mar 2004 | $290.00M | (59.10%) |
| Quarter ended Dec 2003 | $709.00M | +56.51% |
| Quarter ended Sep 2003 | $453.00M | +38.53% |
| Quarter ended Jun 2003 | $327.00M | +98.18% |
| Quarter ended Mar 2003 | $165.00M | (80.47%) |
| Quarter ended Dec 2002 | $845.00M | +143.52% |
| Quarter ended Sep 2002 | $347.00M | N/A |
