Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $2.70B with a quarterly period change of +77.83%. 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 | $2.70B | +77.83% |
| Quarter ended Mar 2026 | $1.52B | (32.56%) |
| Quarter ended Dec 2025 | $2.25B | +2.92% |
| Quarter ended Sep 2025 | $2.19B | +17.74% |
| Quarter ended Jun 2025 | $1.86B | +119.08% |
| Quarter ended Mar 2025 | $849.00M | (57.51%) |
| Quarter ended Dec 2024 | $2.00B | +15.36% |
| Quarter ended Sep 2024 | $1.73B | +10.25% |
| Quarter ended Jun 2024 | $1.57B | +54.47% |
| Quarter ended Mar 2024 | $1.02B | (47.14%) |
| Quarter ended Dec 2023 | $1.92B | (0.67%) |
| Quarter ended Sep 2023 | $1.94B | +38.46% |
| Quarter ended Jun 2023 | $1.40B | +20.60% |
| Quarter ended Mar 2023 | $1.16B | (43.19%) |
| Quarter ended Dec 2022 | $2.04B | (26.17%) |
| Quarter ended Sep 2022 | $2.77B | +56.45% |
| Quarter ended Jun 2022 | $1.77B | (17.54%) |
| Quarter ended Mar 2022 | $2.14B | (9.04%) |
| Quarter ended Dec 2021 | $2.36B | (2.92%) |
| Quarter ended Sep 2021 | $2.43B | +14.47% |
| Quarter ended Jun 2021 | $2.12B | +14.65% |
| Quarter ended Mar 2021 | $1.85B | (12.94%) |
| Quarter ended Dec 2020 | $2.13B | +47.26% |
| Quarter ended Sep 2020 | $1.44B | (16.10%) |
| Quarter ended Jun 2020 | $1.72B | +102.12% |
| Quarter ended Mar 2020 | $851.00M | (51.48%) |
| Quarter ended Dec 2019 | $1.75B | (11.95%) |
| Quarter ended Sep 2019 | $1.99B | +10.91% |
| Quarter ended Jun 2019 | $1.80B | +62.24% |
| Quarter ended Mar 2019 | $1.11B | (48.39%) |
| Quarter ended Dec 2018 | $2.15B | +1.85% |
| Quarter ended Sep 2018 | $2.11B | +15.33% |
| Quarter ended Jun 2018 | $1.83B | +64.21% |
| Quarter ended Mar 2018 | $1.11B | (42.35%) |
| Quarter ended Dec 2017 | $1.93B | +12.02% |
| Quarter ended Sep 2017 | $1.72B | +87.79% |
| Quarter ended Jun 2017 | $917.00M | +15.35% |
| Quarter ended Mar 2017 | $795.00M | (42.68%) |
| Quarter ended Dec 2016 | $1.39B | (1.84%) |
| Quarter ended Sep 2016 | $1.41B | +32.18% |
| Quarter ended Jun 2016 | $1.07B | +95.43% |
| Quarter ended Mar 2016 | $547.00M | (61.75%) |
| Quarter ended Dec 2015 | $1.43B | +1.49% |
| Quarter ended Sep 2015 | $1.41B | +71.83% |
| Quarter ended Jun 2015 | $820.00M | +34.65% |
| Quarter ended Mar 2015 | $609.00M | (52.12%) |
| Quarter ended Dec 2014 | $1.27B | (8.03%) |
| Quarter ended Sep 2014 | $1.38B | +78.45% |
| Quarter ended Jun 2014 | $775.00M | +67.75% |
| Quarter ended Mar 2014 | $462.00M | (61.47%) |
| Quarter ended Dec 2013 | $1.20B | +4.17% |
| Quarter ended Sep 2013 | $1.15B | +70.77% |
| Quarter ended Jun 2013 | $674.00M | +87.22% |
| Quarter ended Mar 2013 | $360.00M | (66.82%) |
| Quarter ended Dec 2012 | $1.08B | (9.73%) |
| Quarter ended Sep 2012 | $1.20B | +78.07% |
| Quarter ended Jun 2012 | $675.00M | +50.33% |
| Quarter ended Mar 2012 | $449.00M | (53.76%) |
| Quarter ended Dec 2011 | $971.00M | (14.67%) |
| Quarter ended Sep 2011 | $1.14B | +80.35% |
| Quarter ended Jun 2011 | $631.00M | +22.29% |
| Quarter ended Mar 2011 | $516.00M | (58.05%) |
| Quarter ended Dec 2010 | $1.23B | (6.68%) |
| Quarter ended Sep 2010 | $1.32B | +134.52% |
| Quarter ended Jun 2010 | $562.00M | (20.85%) |
| Quarter ended Mar 2010 | $710.00M | (29.07%) |
| Quarter ended Dec 2009 | $1.00B | +20.02% |
| Quarter ended Sep 2009 | $834.00M | +49.73% |
| Quarter ended Jun 2009 | $557.00M | +121.91% |
| Quarter ended Mar 2009 | $251.00M | (77.55%) |
| Quarter ended Dec 2008 | $1.12B | +6.27% |
| Quarter ended Sep 2008 | $1.05B | +102.70% |
| Quarter ended Jun 2008 | $519.00M | (19.03%) |
| Quarter ended Mar 2008 | $641.00M | (54.95%) |
| Quarter ended Dec 2007 | $1.42B | (7.05%) |
| Quarter ended Sep 2007 | $1.53B | +70.49% |
| Quarter ended Jun 2007 | $898.00M | +62.09% |
| Quarter ended Mar 2007 | $554.00M | (34.44%) |
| Quarter ended Dec 2006 | $845.00M | +101.67% |
| Quarter ended Sep 2006 | $419.00M | (34.43%) |
| Quarter ended Jun 2006 | $639.00M | +14.72% |
| Quarter ended Mar 2006 | $557.00M | (38.66%) |
| Quarter ended Dec 2005 | $908.00M | (40.03%) |
| Quarter ended Sep 2005 | $1.51B | +83.07% |
| Quarter ended Jun 2005 | $827.00M | +58.13% |
| Quarter ended Mar 2005 | $523.00M | (59.92%) |
| Quarter ended Dec 2004 | $1.30B | +38.54% |
| Quarter ended Sep 2004 | $942.00M | +86.17% |
| Quarter ended Jun 2004 | $506.00M | +28.75% |
| Quarter ended Mar 2004 | $393.00M | (63.17%) |
| Quarter ended Dec 2003 | $1.07B | +109.22% |
| Quarter ended Sep 2003 | $510.00M | +34.92% |
| Quarter ended Jun 2003 | $378.00M | +92.86% |
| Quarter ended Mar 2003 | $196.00M | (73.66%) |
| Quarter ended Dec 2002 | $744.00M | +31.68% |
| Quarter ended Sep 2002 | $565.00M | N/A |
