Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.61B with a quarterly period change of (66.47%). 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 | $1.61B | (66.47%) |
| Quarter ended Mar 2026 | $4.80B | +273.17% |
| Quarter ended Dec 2025 | $1.29B | +5.58% |
| Quarter ended Sep 2025 | $1.22B | (45.06%) |
| Quarter ended Jun 2025 | $2.22B | (40.24%) |
| Quarter ended Mar 2025 | $3.71B | +66.82% |
| Quarter ended Dec 2024 | $2.22B | +48.46% |
| Quarter ended Sep 2024 | $1.50B | (47.91%) |
| Quarter ended Jun 2024 | $2.88B | +1.02% |
| Quarter ended Mar 2024 | $2.85B | +412.86% |
| Quarter ended Dec 2023 | ($910.00M) | (203.41%) |
| Quarter ended Sep 2023 | $880.00M | (76.84%) |
| Quarter ended Jun 2023 | $3.80B | +20.91% |
| Quarter ended Mar 2023 | $3.14B | +171.33% |
| Quarter ended Dec 2022 | $1.16B | +56.28% |
| Quarter ended Sep 2022 | $741.00M | (72.46%) |
| Quarter ended Jun 2022 | $2.69B | +82.32% |
| Quarter ended Mar 2022 | $1.48B | +648.70% |
| Quarter ended Dec 2021 | ($269.00M) | +65.78% |
| Quarter ended Sep 2021 | ($786.00M) | (129.38%) |
| Quarter ended Jun 2021 | $2.67B | +498.43% |
| Quarter ended Mar 2021 | $447.00M | +120.53% |
| Quarter ended Dec 2020 | ($2.18B) | (15.25%) |
| Quarter ended Sep 2020 | ($1.89B) | (1353.08%) |
| Quarter ended Jun 2020 | ($130.00M) | (306.35%) |
| Quarter ended Mar 2020 | $63.00M | (94.67%) |
| Quarter ended Dec 2019 | $1.18B | +7.07% |
| Quarter ended Sep 2019 | $1.10B | (59.30%) |
| Quarter ended Jun 2019 | $2.71B | +41.51% |
| Quarter ended Mar 2019 | $1.92B | +73.93% |
| Quarter ended Dec 2018 | $1.10B | +24.69% |
| Quarter ended Sep 2018 | $883.00M | (63.86%) |
| Quarter ended Jun 2018 | $2.44B | +42.95% |
| Quarter ended Mar 2018 | $1.71B | +134.75% |
| Quarter ended Dec 2017 | $728.00M | +26.17% |
| Quarter ended Sep 2017 | $577.00M | (63.04%) |
| Quarter ended Jun 2017 | $1.56B | +185.37% |
| Quarter ended Mar 2017 | $547.00M | (16.87%) |
| Quarter ended Dec 2016 | $658.00M | (42.18%) |
| Quarter ended Sep 2016 | $1.14B | (55.32%) |
| Quarter ended Jun 2016 | $2.55B | +112.43% |
| Quarter ended Mar 2016 | $1.20B | +7.53% |
| Quarter ended Dec 2015 | $1.11B | (14.23%) |
| Quarter ended Sep 2015 | $1.30B | (25.80%) |
| Quarter ended Jun 2015 | $1.75B | (4.00%) |
| Quarter ended Mar 2015 | $1.82B | +1962.24% |
| Quarter ended Dec 2014 | ($98.00M) | (117.07%) |
| Quarter ended Sep 2014 | $574.00M | (60.79%) |
| Quarter ended Jun 2014 | $1.46B | +110.95% |
| Quarter ended Mar 2014 | $694.00M | +307.78% |
| Quarter ended Dec 2013 | ($334.00M) | (240.93%) |
| Quarter ended Sep 2013 | $237.00M | (79.36%) |
| Quarter ended Jun 2013 | $1.15B | +192.11% |
| Quarter ended Mar 2013 | $393.00M | +336.67% |
| Quarter ended Dec 2012 | $90.00M | +137.82% |
| Quarter ended Sep 2012 | ($238.00M) | (124.82%) |
| Quarter ended Jun 2012 | $959.00M | +673.39% |
| Quarter ended Mar 2012 | $124.00M | (53.21%) |
| Quarter ended Dec 2011 | $265.00M | (31.17%) |
| Quarter ended Sep 2011 | $385.00M | (48.87%) |
| Quarter ended Jun 2011 | $753.00M | (25.07%) |
| Quarter ended Mar 2011 | $1.00B | +848.11% |
| Quarter ended Dec 2010 | $106.00M | (76.18%) |
| Quarter ended Sep 2010 | $445.00M | (49.08%) |
| Quarter ended Jun 2010 | $874.00M | +81.33% |
| Quarter ended Mar 2010 | $482.00M | +447.73% |
| Quarter ended Dec 2009 | $88.00M | +57.14% |
| Quarter ended Sep 2009 | $56.00M | (85.86%) |
| Quarter ended Jun 2009 | $396.00M | (7.04%) |
| Quarter ended Mar 2009 | $426.00M | +143.07% |
| Quarter ended Dec 2008 | ($989.00M) | (155.56%) |
| Quarter ended Sep 2008 | ($387.00M) | (278.34%) |
| Quarter ended Jun 2008 | $217.00M | +371.25% |
| Quarter ended Mar 2008 | ($80.00M) | (160.61%) |
| Quarter ended Dec 2007 | $132.00M | (61.40%) |
| Quarter ended Oct 2007 | $342.00M | (66.92%) |
| Quarter ended Jun 2007 | $1.03B | +65.18% |
| Quarter ended Mar 2007 | $626.00M | +98.10% |
| Quarter ended Dec 2006 | $316.00M | +141.22% |
| Quarter ended Sep 2006 | $131.00M | (80.88%) |
| Quarter ended Jun 2006 | $685.00M | +51.21% |
| Quarter ended Mar 2006 | $453.00M | +63.54% |
| Quarter ended Dec 2005 | $277.00M | +295.07% |
| Quarter ended Sep 2005 | ($142.00M) | (125.45%) |
| Quarter ended Jun 2005 | $558.00M | +114.62% |
| Quarter ended Mar 2005 | $260.00M | +205.26% |
| Quarter ended Dec 2004 | ($247.00M) | (168.48%) |
| Quarter ended Sep 2004 | ($92.00M) | (248.39%) |
| Quarter ended Jun 2004 | $62.00M | (83.51%) |
| Quarter ended Mar 2004 | $376.00M | +478.46% |
| Quarter ended Dec 2003 | $65.00M | (77.27%) |
| Quarter ended Sep 2003 | $286.00M | (65.87%) |
| Quarter ended Jun 2003 | $838.00M | +545.74% |
| Quarter ended Mar 2003 | ($188.00M) | +57.94% |
| Quarter ended Dec 2002 | ($447.00M) | +35.87% |
| Quarter ended Sep 2002 | ($697.00M) | N/A |
