Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $11.05B with a quarterly period change of +24.01%. 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 | $11.05B | +24.01% |
| Quarter ended Mar 2026 | $8.91B | +704.33% |
| Quarter ended Dec 2025 | $1.11B | (81.36%) |
| Quarter ended Sep 2025 | $5.95B | (17.29%) |
| Quarter ended Jun 2025 | $7.19B | +31.74% |
| Quarter ended Mar 2025 | $5.46B | +130.31% |
| Quarter ended Dec 2024 | $2.37B | (83.01%) |
| Quarter ended Sep 2024 | $13.95B | +106.72% |
| Quarter ended Jun 2024 | $6.75B | +489.69% |
| Quarter ended Mar 2024 | $1.14B | +122.03% |
| Quarter ended Dec 2023 | ($5.19B) | (175.24%) |
| Quarter ended Sep 2023 | $6.90B | (37.44%) |
| Quarter ended Jun 2023 | $11.03B | (32.43%) |
| Quarter ended Mar 2023 | $16.33B | +460.18% |
| Quarter ended Dec 2022 | ($4.53B) | (124.44%) |
| Quarter ended Sep 2022 | $18.55B | +169.96% |
| Quarter ended Jun 2022 | $6.87B | +29.18% |
| Quarter ended Mar 2022 | $5.32B | +65.29% |
| Quarter ended Dec 2021 | $3.22B | (57.55%) |
| Quarter ended Sep 2021 | $7.58B | +36.82% |
| Quarter ended Jun 2021 | $5.54B | (7.74%) |
| Quarter ended Mar 2021 | $6.00B | (1.57%) |
| Quarter ended Dec 2020 | $6.10B | +95.11% |
| Quarter ended Sep 2020 | $3.13B | (68.74%) |
| Quarter ended Jun 2020 | $10.00B | +239.89% |
| Quarter ended Mar 2020 | $2.94B | (52.57%) |
| Quarter ended Dec 2019 | $6.21B | +96.98% |
| Quarter ended Sep 2019 | $3.15B | (46.37%) |
| Quarter ended Jun 2019 | $5.87B | +81.63% |
| Quarter ended Mar 2019 | $3.23B | +34.97% |
| Quarter ended Dec 2018 | $2.40B | +154.62% |
| Quarter ended Sep 2018 | $941.00M | (76.52%) |
| Quarter ended Jun 2018 | $4.01B | (52.12%) |
| Quarter ended Mar 2018 | $8.37B | +424.76% |
| Quarter ended Dec 2017 | ($2.58B) | (134.15%) |
| Quarter ended Sep 2017 | $7.55B | +247.58% |
| Quarter ended Jun 2017 | $2.17B | (66.37%) |
| Quarter ended Mar 2017 | $6.46B | +558.20% |
| Quarter ended Dec 2016 | ($1.41B) | (119.56%) |
| Quarter ended Sep 2016 | $7.20B | +327.99% |
| Quarter ended Jun 2016 | $1.68B | (27.39%) |
| Quarter ended Mar 2016 | $2.32B | (33.98%) |
| Quarter ended Dec 2015 | $3.51B | +25.53% |
| Quarter ended Sep 2015 | $2.80B | +140.50% |
| Quarter ended Jun 2015 | $1.16B | (48.74%) |
| Quarter ended Mar 2015 | $2.27B | (6.59%) |
| Quarter ended Dec 2014 | $2.43B | (24.09%) |
| Quarter ended Sep 2014 | $3.20B | +215.58% |
| Quarter ended Jun 2014 | $1.01B | (27.98%) |
| Quarter ended Mar 2014 | $1.41B | +31.84% |
| Quarter ended Dec 2013 | $1.07B | (68.55%) |
| Quarter ended Sep 2013 | $3.40B | +130.39% |
| Quarter ended Jun 2013 | $1.47B | +39.98% |
| Quarter ended Mar 2013 | $1.05B | (37.40%) |
| Quarter ended Dec 2012 | $1.68B | +664.43% |
| Quarter ended Sep 2012 | ($298.00M) | (113.64%) |
| Quarter ended Jun 2012 | $2.19B | (39.07%) |
| Quarter ended Mar 2012 | $3.59B | +964.10% |
| Quarter ended Dec 2011 | ($415.00M) | (108.36%) |
| Quarter ended Sep 2011 | $4.96B | +315.40% |
| Quarter ended Jun 2011 | $1.20B | (2.37%) |
| Quarter ended Mar 2011 | $1.22B | (15.06%) |
| Quarter ended Dec 2010 | $1.44B | (50.38%) |
| Quarter ended Sep 2010 | $2.90B | +301.66% |
| Quarter ended Jun 2010 | $723.00M | (40.00%) |
| Quarter ended Mar 2010 | $1.21B | (5.86%) |
| Quarter ended Dec 2009 | $1.28B | (53.30%) |
| Quarter ended Sep 2009 | $2.74B | +457.11% |
| Quarter ended Jun 2009 | $492.00M | (55.76%) |
| Quarter ended Mar 2009 | $1.11B | (30.54%) |
| Quarter ended Dec 2008 | $1.60B | (8.88%) |
| Quarter ended Sep 2008 | $1.76B | +192.83% |
| Quarter ended Jun 2008 | $600.00M | +114.29% |
| Quarter ended Mar 2008 | $280.00M | (73.83%) |
| Quarter ended Dec 2007 | $1.07B | +107.36% |
| Quarter ended Sep 2007 | $516.00M | (69.70%) |
| Quarter ended Jun 2007 | $1.70B | (34.20%) |
| Quarter ended Mar 2007 | $2.59B | +61.75% |
| Quarter ended Dec 2006 | $1.60B | +409.55% |
| Quarter ended Sep 2006 | $314.00M | (81.79%) |
| Quarter ended Jun 2006 | $1.72B | (40.30%) |
| Quarter ended Mar 2006 | $2.89B | +356.96% |
| Quarter ended Dec 2005 | $632.00M | (47.20%) |
| Quarter ended Sep 2005 | $1.20B | (7.28%) |
| Quarter ended Jun 2005 | $1.29B | +7.05% |
| Quarter ended Mar 2005 | $1.21B | (3.52%) |
| Quarter ended Dec 2004 | $1.25B | +30.48% |
| Quarter ended Sep 2004 | $958.00M | (5.80%) |
| Quarter ended Jun 2004 | $1.02B | +11.76% |
| Quarter ended Mar 2004 | $910.00M | +4.60% |
| Quarter ended Dec 2003 | $870.00M | +35.30% |
| Quarter ended Sep 2003 | $643.00M | (15.95%) |
| Quarter ended Jun 2003 | $765.00M | +5.52% |
| Quarter ended Mar 2003 | $725.00M | (4.61%) |
| Quarter ended Dec 2002 | $760.00M | +20.06% |
| Quarter ended Sep 2002 | $633.00M | N/A |
