Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $24.56B with a quarterly period change of +7.21%. 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 | $24.56B | +7.21% |
| Quarter ended Mar 2026 | $22.91B | (3.06%) |
| Quarter ended Dec 2025 | $23.64B | +68.87% |
| Quarter ended Sep 2025 | $14.00B | (17.88%) |
| Quarter ended Jun 2025 | $17.04B | (9.36%) |
| Quarter ended Mar 2025 | $18.80B | (0.45%) |
| Quarter ended Dec 2024 | $18.89B | +53.21% |
| Quarter ended Sep 2024 | $12.33B | +6.16% |
| Quarter ended Jun 2024 | $11.61B | (14.95%) |
| Quarter ended Mar 2024 | $13.65B | +3.67% |
| Quarter ended Dec 2023 | $13.17B | +44.30% |
| Quarter ended Sep 2023 | $9.13B | +70.08% |
| Quarter ended Jun 2023 | $5.37B | (57.39%) |
| Quarter ended Mar 2023 | $12.60B | (20.70%) |
| Quarter ended Dec 2022 | $15.88B | +22.46% |
| Quarter ended Sep 2022 | $12.97B | +13.57% |
| Quarter ended Jun 2022 | $11.42B | (12.14%) |
| Quarter ended Mar 2022 | $13.00B | (4.73%) |
| Quarter ended Dec 2021 | $13.64B | +19.31% |
| Quarter ended Sep 2021 | $11.44B | +70.05% |
| Quarter ended Jun 2021 | $6.72B | (16.15%) |
| Quarter ended Mar 2021 | $8.02B | (12.95%) |
| Quarter ended Dec 2020 | $9.21B | +40.15% |
| Quarter ended Sep 2020 | $6.57B | +13.64% |
| Quarter ended Jun 2020 | $5.78B | (13.99%) |
| Quarter ended Mar 2020 | $6.73B | (0.88%) |
| Quarter ended Dec 2019 | $6.78B | +48.78% |
| Quarter ended Sep 2019 | $4.56B | +20.07% |
| Quarter ended Jun 2019 | $3.80B | (23.25%) |
| Quarter ended Mar 2019 | $4.95B | (20.10%) |
| Quarter ended Dec 2018 | $6.19B | +100.73% |
| Quarter ended Sep 2018 | $3.08B | (27.46%) |
| Quarter ended Jun 2018 | $4.25B | (23.20%) |
| Quarter ended Mar 2018 | $5.54B | (19.39%) |
| Quarter ended Dec 2017 | $6.87B | +78.40% |
| Quarter ended Sep 2017 | $3.85B | +13.46% |
| Quarter ended Jun 2017 | $3.39B | (35.99%) |
| Quarter ended Mar 2017 | $5.30B | (7.00%) |
| Quarter ended Dec 2016 | $5.70B | +41.33% |
| Quarter ended Sep 2016 | $4.03B | +21.98% |
| Quarter ended Jun 2016 | $3.31B | (12.50%) |
| Quarter ended Mar 2016 | $3.78B | (13.84%) |
| Quarter ended Dec 2015 | $4.39B | +22.50% |
| Quarter ended Sep 2015 | $3.58B | (0.25%) |
| Quarter ended Jun 2015 | $3.59B | (28.00%) |
| Quarter ended Mar 2015 | $4.99B | +3.00% |
| Quarter ended Dec 2014 | $4.84B | +61.64% |
| Quarter ended Sep 2014 | $2.99B | +9.61% |
| Quarter ended Jun 2014 | $2.73B | (12.17%) |
| Quarter ended Mar 2014 | $3.11B | (9.57%) |
| Quarter ended Dec 2013 | $3.44B | +6.32% |
| Quarter ended Sep 2013 | $3.24B | +29.48% |
| Quarter ended Jun 2013 | $2.50B | +1.38% |
| Quarter ended Mar 2013 | $2.46B | (16.22%) |
| Quarter ended Dec 2012 | $2.94B | +12.54% |
| Quarter ended Sep 2012 | $2.61B | +11.61% |
| Quarter ended Jun 2012 | $2.34B | +21.31% |
| Quarter ended Mar 2012 | $1.93B | (19.61%) |
| Quarter ended Dec 2011 | $2.40B | +32.69% |
| Quarter ended Sep 2011 | $1.81B | (17.54%) |
| Quarter ended Jun 2011 | $2.19B | +14.29% |
| Quarter ended Mar 2011 | $1.92B | (20.68%) |
| Quarter ended Dec 2010 | $2.42B | +18.16% |
| Quarter ended Sep 2010 | $2.05B | +35.36% |
| Quarter ended Jun 2010 | $1.51B | +4.49% |
| Quarter ended Mar 2010 | $1.45B | (25.23%) |
| Quarter ended Dec 2009 | $1.94B | +33.02% |
| Quarter ended Sep 2009 | $1.46B | +95.51% |
| Quarter ended Jun 2009 | $745.03M | (5.53%) |
| Quarter ended Mar 2009 | $788.65M | (59.66%) |
| Quarter ended Dec 2008 | $1.95B | +2.54% |
| Quarter ended Sep 2008 | $1.91B | +40.23% |
| Quarter ended Jun 2008 | $1.36B | (24.86%) |
| Quarter ended Mar 2008 | $1.81B | (4.03%) |
| Quarter ended Dec 2007 | $1.89B | +24.61% |
| Quarter ended Sep 2007 | $1.51B | +43.80% |
| Quarter ended Jun 2007 | $1.05B | (9.34%) |
| Quarter ended Mar 2007 | $1.16B | (35.72%) |
| Quarter ended Dec 2006 | $1.81B | +16.74% |
| Quarter ended Sep 2006 | $1.55B | +6.18% |
| Quarter ended Jun 2006 | $1.46B | (0.47%) |
| Quarter ended Mar 2006 | $1.46B | (14.09%) |
| Quarter ended Dec 2005 | $1.70B | +45.76% |
| Quarter ended Sep 2005 | $1.17B | +37.98% |
| Quarter ended Jun 2005 | $847.08M | (23.18%) |
| Quarter ended Mar 2005 | $1.10B | (22.79%) |
| Quarter ended Dec 2004 | $1.43B | +23.43% |
| Quarter ended Sep 2004 | $1.16B | +3.88% |
| Quarter ended Jun 2004 | $1.11B | +8.05% |
| Quarter ended Mar 2004 | $1.03B | (18.51%) |
| Quarter ended Dec 2003 | $1.27B | +38.31% |
| Quarter ended Sep 2003 | $914.71M | +13.02% |
| Quarter ended Jun 2003 | $809.32M | +28.91% |
| Quarter ended Mar 2003 | $627.81M | N/A |
