Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $5.58B with a quarterly period change of +301.44%. 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 | $5.58B | +301.44% |
| Quarter ended Mar 2026 | $1.39B | (32.43%) |
| Quarter ended Dec 2025 | $2.06B | +9.36% |
| Quarter ended Sep 2025 | $1.88B | +100.96% |
| Quarter ended Jun 2025 | $936.00M | (1.68%) |
| Quarter ended Mar 2025 | $952.00M | (11.03%) |
| Quarter ended Dec 2024 | $1.07B | (17.37%) |
| Quarter ended Sep 2024 | $1.29B | (47.61%) |
| Quarter ended Jun 2024 | $2.47B | +33.91% |
| Quarter ended Mar 2024 | $1.85B | +48.99% |
| Quarter ended Dec 2023 | $1.24B | (62.55%) |
| Quarter ended Sep 2023 | $3.31B | +118.78% |
| Quarter ended Jun 2023 | $1.51B | (52.30%) |
| Quarter ended Mar 2023 | $3.17B | (22.61%) |
| Quarter ended Dec 2022 | $4.10B | +100.29% |
| Quarter ended Sep 2022 | $2.04B | (65.01%) |
| Quarter ended Jun 2022 | $5.84B | +894.05% |
| Quarter ended Mar 2022 | $588.00M | (76.04%) |
| Quarter ended Dec 2021 | $2.45B | +69.36% |
| Quarter ended Sep 2021 | $1.45B | (27.84%) |
| Quarter ended Jun 2021 | $2.01B | +3961.54% |
| Quarter ended Mar 2021 | ($52.00M) | (154.17%) |
| Quarter ended Dec 2020 | $96.00M | (41.82%) |
| Quarter ended Sep 2020 | $165.00M | (77.58%) |
| Quarter ended Jun 2020 | $736.00M | +1602.04% |
| Quarter ended Mar 2020 | ($49.00M) | (155.68%) |
| Quarter ended Dec 2019 | $88.00M | (93.84%) |
| Quarter ended Sep 2019 | $1.43B | (5.80%) |
| Quarter ended Jun 2019 | $1.52B | +72.98% |
| Quarter ended Mar 2019 | $877.00M | (47.74%) |
| Quarter ended Dec 2018 | $1.68B | +238.31% |
| Quarter ended Sep 2018 | $496.00M | (75.91%) |
| Quarter ended Jun 2018 | $2.06B | +1392.03% |
| Quarter ended Mar 2018 | $138.00M | (91.69%) |
| Quarter ended Dec 2017 | $1.66B | +60.08% |
| Quarter ended Sep 2017 | $1.04B | (42.29%) |
| Quarter ended Jun 2017 | $1.80B | +81.88% |
| Quarter ended Mar 2017 | $988.00M | (1.00%) |
| Quarter ended Dec 2016 | $998.00M | +15.64% |
| Quarter ended Sep 2016 | $863.00M | (62.79%) |
| Quarter ended Jun 2016 | $2.32B | +262.34% |
| Quarter ended Mar 2016 | $640.00M | +31.42% |
| Quarter ended Dec 2015 | $487.00M | (64.24%) |
| Quarter ended Sep 2015 | $1.36B | (41.52%) |
| Quarter ended Jun 2015 | $2.33B | +62.53% |
| Quarter ended Mar 2015 | $1.43B | +43.73% |
| Quarter ended Dec 2014 | $997.00M | (46.57%) |
| Quarter ended Sep 2014 | $1.87B | +64.55% |
| Quarter ended Jun 2014 | $1.13B | +364.75% |
| Quarter ended Mar 2014 | $244.00M | (90.35%) |
| Quarter ended Dec 2013 | $2.53B | +1044.34% |
| Quarter ended Sep 2013 | $221.00M | (82.53%) |
| Quarter ended Jun 2013 | $1.26B | (18.33%) |
| Quarter ended Mar 2013 | $1.55B | +850.31% |
| Quarter ended Dec 2012 | $163.00M | (92.29%) |
| Quarter ended Sep 2012 | $2.11B | +63.80% |
| Quarter ended Jun 2012 | $1.29B | (24.30%) |
| Quarter ended Mar 2012 | $1.70B | +687.59% |
| Quarter ended Dec 2011 | ($290.00M) | (121.11%) |
| Quarter ended Sep 2011 | $1.37B | +53.35% |
| Quarter ended Jun 2011 | $896.00M | (56.46%) |
| Quarter ended Mar 2011 | $2.06B | +386.52% |
| Quarter ended Dec 2010 | $423.00M | (50.35%) |
| Quarter ended Sep 2010 | $852.00M | +8.12% |
| Quarter ended Jun 2010 | $788.00M | (19.76%) |
| Quarter ended Mar 2010 | $982.00M | +939.32% |
| Quarter ended Dec 2009 | ($117.00M) | (121.95%) |
| Quarter ended Sep 2009 | $533.00M | (14.86%) |
| Quarter ended Jun 2009 | $626.00M | (19.85%) |
| Quarter ended Mar 2009 | $781.00M | +261.03% |
| Quarter ended Dec 2008 | ($485.00M) | (128.96%) |
| Quarter ended Sep 2008 | $1.68B | +42.67% |
| Quarter ended Jun 2008 | $1.17B | +86.94% |
| Quarter ended Mar 2008 | $628.00M | (49.84%) |
| Quarter ended Dec 2007 | $1.25B | +462.90% |
| Quarter ended Sep 2007 | ($345.00M) | (114.00%) |
| Quarter ended Jun 2007 | $2.46B | +30.70% |
| Quarter ended Mar 2007 | $1.89B | +55.10% |
| Quarter ended Dec 2006 | $1.22B | (4.48%) |
| Quarter ended Sep 2006 | $1.27B | (38.89%) |
| Quarter ended Jun 2006 | $2.08B | +19.71% |
| Quarter ended Mar 2006 | $1.74B | (10.95%) |
| Quarter ended Dec 2005 | $1.95B | (6.15%) |
| Quarter ended Sep 2005 | $2.08B | +115.53% |
| Quarter ended Jun 2005 | $966.00M | +21.20% |
| Quarter ended Mar 2005 | $797.00M | (26.05%) |
| Quarter ended Dec 2004 | $1.08B | +56.32% |
| Quarter ended Sep 2004 | $689.50M | (19.85%) |
| Quarter ended Jun 2004 | $860.30M | +161.01% |
| Quarter ended Mar 2004 | $329.60M | +24.99% |
| Quarter ended Dec 2003 | $263.70M | (36.15%) |
| Quarter ended Sep 2003 | $413.00M | (27.87%) |
| Quarter ended Jun 2003 | $572.60M | +242.67% |
| Quarter ended Mar 2003 | $167.10M | (18.37%) |
| Quarter ended Dec 2002 | $204.70M | +355.90% |
| Quarter ended Sep 2002 | $44.90M | N/A |
