Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $4.70B with a quarterly period change of +19.30%. 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 | $4.70B | +19.30% |
| Quarter ended Mar 2026 | $3.94B | +3.25% |
| Quarter ended Dec 2025 | $3.81B | (38.87%) |
| Quarter ended Sep 2025 | $6.24B | +145.59% |
| Quarter ended Jun 2025 | $2.54B | +17.81% |
| Quarter ended Mar 2025 | $2.16B | (55.21%) |
| Quarter ended Dec 2024 | $4.81B | (23.04%) |
| Quarter ended Sep 2024 | $6.25B | +73.17% |
| Quarter ended Jun 2024 | $3.61B | +1392.56% |
| Quarter ended Mar 2024 | $242.00M | (94.46%) |
| Quarter ended Dec 2023 | $4.37B | +32.10% |
| Quarter ended Sep 2023 | $3.31B | +7.93% |
| Quarter ended Jun 2023 | $3.06B | +21.97% |
| Quarter ended Mar 2023 | $2.51B | (23.34%) |
| Quarter ended Dec 2022 | $3.28B | (35.73%) |
| Quarter ended Sep 2022 | $5.10B | +116.93% |
| Quarter ended Jun 2022 | $2.35B | (41.15%) |
| Quarter ended Mar 2022 | $4.00B | (12.87%) |
| Quarter ended Dec 2021 | $4.58B | +45.69% |
| Quarter ended Sep 2021 | $3.15B | +48.16% |
| Quarter ended Jun 2021 | $2.12B | +29.43% |
| Quarter ended Mar 2021 | $1.64B | (45.64%) |
| Quarter ended Dec 2020 | $3.02B | +25.79% |
| Quarter ended Sep 2020 | $2.40B | +148.96% |
| Quarter ended Jun 2020 | $964.00M | +319.09% |
| Quarter ended Mar 2020 | ($440.00M) | (130.88%) |
| Quarter ended Dec 2019 | $1.43B | +88.49% |
| Quarter ended Sep 2019 | $756.00M | (12.50%) |
| Quarter ended Jun 2019 | $864.00M | +235.08% |
| Quarter ended Mar 2019 | ($639.61M) | (151.81%) |
| Quarter ended Dec 2018 | $1.23B | (11.26%) |
| Quarter ended Sep 2018 | $1.39B | +1172.99% |
| Quarter ended Jun 2018 | ($129.66M) | +67.45% |
| Quarter ended Mar 2018 | ($398.38M) | (178.13%) |
| Quarter ended Dec 2017 | $509.89M | +269.65% |
| Quarter ended Sep 2017 | ($300.56M) | (50.15%) |
| Quarter ended Jun 2017 | ($200.17M) | (186.73%) |
| Quarter ended Mar 2017 | ($69.81M) | +84.42% |
| Quarter ended Dec 2016 | ($448.21M) | (205.80%) |
| Quarter ended Sep 2016 | $423.65M | +181.80% |
| Quarter ended Jun 2016 | $150.34M | +160.23% |
| Quarter ended Mar 2016 | ($249.60M) | (736.23%) |
| Quarter ended Dec 2015 | ($29.85M) | +85.32% |
| Quarter ended Sep 2015 | ($203.34M) | (27.47%) |
| Quarter ended Jun 2015 | ($159.52M) | (21.03%) |
| Quarter ended Mar 2015 | ($131.79M) | (52.54%) |
| Quarter ended Dec 2014 | ($86.40M) | (208.62%) |
| Quarter ended Sep 2014 | ($28.00M) | (1584.48%) |
| Quarter ended Jun 2014 | ($1.66M) | (102.83%) |
| Quarter ended Mar 2014 | $58.72M | (54.75%) |
| Quarter ended Dec 2013 | $129.76M | +26.79% |
| Quarter ended Sep 2013 | $102.34M | +389.94% |
| Quarter ended Jun 2013 | ($35.30M) | (155.09%) |
| Quarter ended Mar 2013 | $64.08M | +206.69% |
| Quarter ended Dec 2012 | ($60.06M) | +40.55% |
| Quarter ended Sep 2012 | ($101.03M) | (57.20%) |
| Quarter ended Jun 2012 | ($64.26M) | (28.30%) |
| Quarter ended Mar 2012 | ($50.09M) | (84.90%) |
| Quarter ended Dec 2011 | ($27.09M) | (26.04%) |
| Quarter ended Sep 2011 | ($21.49M) | +4.43% |
| Quarter ended Jun 2011 | ($22.49M) | +48.06% |
| Quarter ended Mar 2011 | ($43.30M) | (26.29%) |
| Quarter ended Dec 2010 | ($34.28M) | +25.40% |
| Quarter ended Sep 2010 | ($45.96M) | (157.29%) |
| Quarter ended Jun 2010 | ($17.86M) | +34.64% |
| Quarter ended Mar 2010 | ($27.33M) | +5.78% |
| Quarter ended Dec 2009 | ($29.01M) | (23.49%) |
| Quarter ended Sep 2009 | ($23.49M) | (93.07%) |
| Quarter ended Jun 2009 | ($12.17M) | +24.73% |
| Quarter ended Mar 2009 | ($16.16M) | +27.70% |
| Quarter ended Dec 2008 | ($22.35M) | (70.60%) |
| Quarter ended Mar 2008 | ($13.10M) | +0.00% |
| Quarter ended Jan 2008 | ($13.10M) | +1.98% |
| Quarter ended Mar 2007 | ($13.37M) | N/A |
