Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $2.35B with a quarterly period change of (18.45%). 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 24 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Mar 2026 | $2.35B | (18.45%) |
| Quarter ended Dec 2025 | $2.88B | +23.84% |
| Quarter ended Sep 2025 | $2.33B | (9.20%) |
| Quarter ended Jun 2025 | $2.56B | +10.33% |
| Quarter ended Mar 2025 | $2.32B | +32.80% |
| Quarter ended Dec 2024 | $1.75B | (18.64%) |
| Quarter ended Sep 2024 | $2.15B | +18.19% |
| Quarter ended Jun 2024 | $1.82B | +28.53% |
| Quarter ended Mar 2024 | $1.42B | +72.05% |
| Quarter ended Dec 2023 | $823.00M | (14.80%) |
| Quarter ended Sep 2023 | $966.00M | (18.82%) |
| Quarter ended Jun 2023 | $1.19B | +96.37% |
| Quarter ended Mar 2023 | $606.00M | +348.36% |
| Quarter ended Dec 2022 | ($244.00M) | (156.48%) |
| Quarter ended Sep 2022 | $432.00M | (1.59%) |
| Quarter ended Jun 2022 | $439.00M | +2826.67% |
| Quarter ended Mar 2022 | $15.00M | +114.02% |
| Quarter ended Dec 2021 | ($107.00M) | (117.43%) |
| Quarter ended Sep 2021 | $614.00M | +280.06% |
| Quarter ended Jun 2021 | ($341.00M) | +44.19% |
| Quarter ended Mar 2021 | ($611.00M) | +24.10% |
| Quarter ended Dec 2020 | ($805.00M) | (98.28%) |
| Quarter ended Sep 2020 | ($406.00M) | +62.09% |
| Quarter ended Jun 2020 | ($1.07B) | (131.32%) |
| Quarter ended Mar 2020 | ($463.00M) | +74.26% |
| Quarter ended Dec 2019 | ($1.80B) | (104.90%) |
| Quarter ended Sep 2019 | ($878.00M) | +4.77% |
| Quarter ended Jun 2019 | ($922.00M) | (27.70%) |
| Quarter ended Mar 2019 | ($722.00M) | (6.02%) |
| Quarter ended Dec 2018 | ($681.00M) | (66.10%) |
| Quarter ended Sep 2018 | ($410.00M) | (167.97%) |
| Quarter ended Jun 2018 | ($153.00M) | +48.48% |
| Quarter ended Mar 2018 | ($297.00M) | N/A |
