Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $2.50B with a quarterly period change of +32.53%. 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 | $2.50B | +32.53% |
| Quarter ended Mar 2026 | $1.89B | (34.81%) |
| Quarter ended Dec 2025 | $2.90B | +11.80% |
| Quarter ended Sep 2025 | $2.59B | +35.24% |
| Quarter ended Jun 2025 | $1.92B | +13.84% |
| Quarter ended Mar 2025 | $1.68B | (42.22%) |
| Quarter ended Dec 2024 | $2.91B | +86.27% |
| Quarter ended Sep 2024 | $1.56B | +29.09% |
| Quarter ended Jun 2024 | $1.21B | (66.14%) |
| Quarter ended Mar 2024 | $3.58B | (25.31%) |
| Quarter ended Dec 2023 | $4.79B | +67.05% |
| Quarter ended Sep 2023 | $2.87B | +50.84% |
| Quarter ended Jun 2023 | $1.90B | (47.37%) |
| Quarter ended Mar 2023 | $3.61B | +88.81% |
| Quarter ended Dec 2022 | $1.91B | (43.72%) |
| Quarter ended Sep 2022 | $3.40B | (4.82%) |
| Quarter ended Jun 2022 | $3.57B | +36.90% |
| Quarter ended Mar 2022 | $2.61B | +38.67% |
| Quarter ended Dec 2021 | $1.88B | (79.23%) |
| Quarter ended Sep 2021 | $9.05B | +17.15% |
| Quarter ended Jun 2021 | $7.73B | +10.03% |
| Quarter ended Mar 2021 | $7.02B | +7.75% |
| Quarter ended Dec 2020 | $6.52B | +36.22% |
| Quarter ended Sep 2020 | $4.78B | +258.08% |
| Quarter ended Jun 2020 | $1.34B | (20.71%) |
| Quarter ended Mar 2020 | $1.69B | (37.67%) |
| Quarter ended Dec 2019 | $2.70B | (33.74%) |
| Quarter ended Sep 2019 | $4.08B | +38.07% |
| Quarter ended Jun 2019 | $2.96B | +34.32% |
| Quarter ended Mar 2019 | $2.20B | (33.13%) |
| Quarter ended Dec 2018 | $3.29B | (15.53%) |
| Quarter ended Sep 2018 | $3.90B | +9.90% |
| Quarter ended Jun 2018 | $3.54B | +63.17% |
| Quarter ended Mar 2018 | $2.17B | (39.48%) |
| Quarter ended Dec 2017 | $3.59B | +49.85% |
| Quarter ended Sep 2017 | $2.40B | (30.44%) |
| Quarter ended Jun 2017 | $3.44B | +16.91% |
| Quarter ended Mar 2017 | $2.94B | +16.40% |
| Quarter ended Dec 2016 | $2.53B | +5.02% |
| Quarter ended Sep 2016 | $2.41B | +13.69% |
| Quarter ended Jun 2016 | $2.12B | +517.13% |
| Quarter ended Mar 2016 | ($508.00M) | (138.05%) |
| Quarter ended Dec 2015 | $1.33B | (18.05%) |
| Quarter ended Sep 2015 | $1.63B | +63.55% |
| Quarter ended Jun 2015 | $996.00M | +87.57% |
| Quarter ended Mar 2015 | $531.00M | (55.34%) |
| Quarter ended Dec 2014 | $1.19B | (59.59%) |
| Quarter ended Sep 2014 | $2.94B | (35.97%) |
| Quarter ended Jun 2014 | $4.59B | +12.57% |
| Quarter ended Mar 2014 | $4.08B | +144.72% |
| Quarter ended Dec 2013 | $1.67B | (61.38%) |
| Quarter ended Sep 2013 | $4.32B | (12.52%) |
| Quarter ended Jun 2013 | $4.94B | +27.64% |
| Quarter ended Mar 2013 | $3.87B | +17.50% |
| Quarter ended Dec 2012 | $3.29B | (41.93%) |
| Quarter ended Sep 2012 | $5.67B | +32.86% |
| Quarter ended Jun 2012 | $4.27B | +33.55% |
| Quarter ended Mar 2012 | $3.19B | (64.89%) |
| Quarter ended Dec 2011 | $9.10B | +107.81% |
| Quarter ended Sep 2011 | $4.38B | (38.02%) |
| Quarter ended Jun 2011 | $7.07B | +17.59% |
| Quarter ended Mar 2011 | $6.01B | (22.06%) |
| Quarter ended Dec 2010 | $7.71B | +5.16% |
| Quarter ended Sep 2010 | $7.33B | +99.40% |
| Quarter ended Jun 2010 | $3.68B | +161.45% |
| Quarter ended Mar 2010 | $1.41B | (69.71%) |
| Quarter ended Dec 2009 | $4.64B | (18.92%) |
| Quarter ended Sep 2009 | $5.72B | +437.05% |
| Quarter ended Jun 2009 | $1.07B | (50.76%) |
| Quarter ended Mar 2009 | $2.17B | (70.97%) |
| Quarter ended Dec 2008 | $7.46B | (31.09%) |
| Quarter ended Sep 2008 | $10.82B | +165.16% |
| Quarter ended Jun 2008 | $4.08B | +189.84% |
| Quarter ended Mar 2008 | $1.41B | (37.70%) |
| Quarter ended Dec 2007 | $2.26B | (20.42%) |
| Quarter ended Sep 2007 | $2.84B | (21.76%) |
| Quarter ended Jun 2007 | $3.63B | +59.07% |
| Quarter ended Mar 2007 | $2.28B | (19.73%) |
| Quarter ended Dec 2006 | $2.84B | +30.77% |
| Quarter ended Sep 2006 | $2.17B | +24.66% |
| Quarter ended Jun 2006 | $1.74B | +270.28% |
| Quarter ended Mar 2006 | $471.00M | (43.59%) |
| Quarter ended Dec 2005 | $835.00M | (53.30%) |
| Quarter ended Sep 2005 | $1.79B | +25.39% |
| Quarter ended Jun 2005 | $1.43B | +230.86% |
| Quarter ended Mar 2005 | $431.00M | (83.86%) |
| Quarter ended Dec 2004 | $2.67B | +1505.26% |
| Quarter ended Sep 2004 | ($190.00M) | (125.37%) |
| Quarter ended Jun 2004 | $749.00M | +36.68% |
| Quarter ended Mar 2004 | $548.00M | +6.61% |
| Quarter ended Dec 2003 | $514.00M | +18.16% |
| Quarter ended Sep 2003 | $435.00M | (3.76%) |
| Quarter ended Jun 2003 | $452.00M | +26.97% |
| Quarter ended Mar 2003 | $356.00M | (29.37%) |
| Quarter ended Dec 2002 | $504.00M | (24.89%) |
| Quarter ended Sep 2002 | $671.00M | N/A |
