Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $10.64B with a quarterly period change of +220.57%. 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 | $10.64B | +220.57% |
| Quarter ended Mar 2026 | $3.32B | (69.03%) |
| Quarter ended Dec 2025 | $10.72B | +28.37% |
| Quarter ended Sep 2025 | $8.35B | +40.10% |
| Quarter ended Jun 2025 | $5.96B | +132.54% |
| Quarter ended Mar 2025 | $2.56B | (79.51%) |
| Quarter ended Dec 2024 | $12.51B | +74.41% |
| Quarter ended Sep 2024 | $7.17B | (20.38%) |
| Quarter ended Jun 2024 | $9.01B | +315.26% |
| Quarter ended Mar 2024 | $2.17B | (86.57%) |
| Quarter ended Dec 2023 | $16.15B | +70.07% |
| Quarter ended Sep 2023 | $9.50B | (4.08%) |
| Quarter ended Jun 2023 | $9.90B | +92.87% |
| Quarter ended Mar 2023 | $5.13B | (8.63%) |
| Quarter ended Dec 2022 | $5.62B | (68.52%) |
| Quarter ended Sep 2022 | $17.85B | +9.60% |
| Quarter ended Jun 2022 | $16.28B | +113.78% |
| Quarter ended Mar 2022 | $7.62B | (34.45%) |
| Quarter ended Dec 2021 | $11.62B | +106.05% |
| Quarter ended Sep 2021 | $5.64B | (25.31%) |
| Quarter ended Jun 2021 | $7.55B | +34.89% |
| Quarter ended Mar 2021 | $5.60B | (1.34%) |
| Quarter ended Dec 2020 | $5.67B | +30.41% |
| Quarter ended Sep 2020 | $4.35B | +25.06% |
| Quarter ended Jun 2020 | $3.48B | +167.82% |
| Quarter ended Mar 2020 | $1.30B | (80.32%) |
| Quarter ended Dec 2019 | $6.60B | (19.58%) |
| Quarter ended Sep 2019 | $8.21B | +31.27% |
| Quarter ended Jun 2019 | $6.25B | +72.25% |
| Quarter ended Mar 2019 | $3.63B | (65.89%) |
| Quarter ended Dec 2018 | $10.64B | +85.50% |
| Quarter ended Sep 2018 | $5.74B | (8.17%) |
| Quarter ended Jun 2018 | $6.25B | +200.14% |
| Quarter ended Mar 2018 | $2.08B | (75.84%) |
| Quarter ended Dec 2017 | $8.62B | +97.46% |
| Quarter ended Sep 2017 | $4.36B | (5.97%) |
| Quarter ended Jun 2017 | $4.64B | (1.30%) |
| Quarter ended Mar 2017 | $4.70B | (33.02%) |
| Quarter ended Dec 2016 | $7.02B | +48.06% |
| Quarter ended Sep 2016 | $4.74B | +64.47% |
| Quarter ended Jun 2016 | $2.88B | +53.22% |
| Quarter ended Mar 2016 | $1.88B | (61.12%) |
| Quarter ended Dec 2015 | $4.84B | (19.22%) |
| Quarter ended Sep 2015 | $5.99B | +26.56% |
| Quarter ended Jun 2015 | $4.73B | +7.86% |
| Quarter ended Mar 2015 | $4.39B | (40.35%) |
| Quarter ended Dec 2014 | $7.35B | (3.73%) |
| Quarter ended Sep 2014 | $7.64B | +44.76% |
| Quarter ended Jun 2014 | $5.28B | (1.14%) |
| Quarter ended Mar 2014 | $5.34B | (45.52%) |
| Quarter ended Dec 2013 | $9.80B | +4.41% |
| Quarter ended Sep 2013 | $9.38B | +94.62% |
| Quarter ended Jun 2013 | $4.82B | +1.26% |
| Quarter ended Mar 2013 | $4.76B | (38.62%) |
| Quarter ended Dec 2012 | $7.76B | +17.00% |
| Quarter ended Sep 2012 | $6.63B | (15.09%) |
| Quarter ended Jun 2012 | $7.81B | +11.12% |
| Quarter ended Mar 2012 | $7.03B | +172.14% |
| Quarter ended Dec 2011 | $2.58B | (68.13%) |
| Quarter ended Sep 2011 | $8.10B | +10.49% |
| Quarter ended Jun 2011 | $7.33B | (9.13%) |
| Quarter ended Mar 2011 | $8.07B | +101.27% |
| Quarter ended Dec 2010 | $4.01B | (40.02%) |
| Quarter ended Sep 2010 | $6.68B | +24.46% |
| Quarter ended Jun 2010 | $5.37B | (23.96%) |
| Quarter ended Mar 2010 | $7.06B | +197.25% |
| Quarter ended Dec 2009 | $2.38B | (66.11%) |
| Quarter ended Sep 2009 | $7.01B | +131.70% |
| Quarter ended Jun 2009 | $3.03B | (42.91%) |
| Quarter ended Mar 2009 | $5.30B | (2.99%) |
| Quarter ended Dec 2008 | $5.46B | (40.15%) |
| Quarter ended Sep 2008 | $9.13B | +203.65% |
| Quarter ended Jun 2008 | $3.01B | (64.20%) |
| Quarter ended Mar 2008 | $8.40B | +28.77% |
| Quarter ended Dec 2007 | $6.52B | +12.37% |
| Quarter ended Sep 2007 | $5.80B | +19.43% |
| Quarter ended Jun 2007 | $4.86B | (43.05%) |
| Quarter ended Mar 2007 | $8.53B | +141.95% |
| Quarter ended Dec 2006 | $3.53B | (44.12%) |
| Quarter ended Sep 2006 | $6.31B | +22.05% |
| Quarter ended Jun 2006 | $5.17B | (11.81%) |
| Quarter ended Mar 2006 | $5.86B | +65.45% |
| Quarter ended Dec 2005 | $3.54B | (37.63%) |
| Quarter ended Sep 2005 | $5.68B | +95.49% |
| Quarter ended Jun 2005 | $2.91B | (44.45%) |
| Quarter ended Mar 2005 | $5.23B | (15.52%) |
| Quarter ended Dec 2004 | $6.19B | +19.47% |
| Quarter ended Sep 2004 | $5.18B | +64.70% |
| Quarter ended Jun 2004 | $3.15B | (37.36%) |
| Quarter ended Mar 2004 | $5.02B | +31.79% |
| Quarter ended Dec 2003 | $3.81B | (2.23%) |
| Quarter ended Sep 2003 | $3.90B | +1.96% |
| Quarter ended Jun 2003 | $3.82B | (8.17%) |
| Quarter ended Mar 2003 | $4.16B | N/A |
