Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $10.44B with a quarterly period change of +30.70%. 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 | $10.44B | +30.70% |
| Quarter ended Mar 2026 | $7.98B | (12.40%) |
| Quarter ended Dec 2025 | $9.11B | (19.10%) |
| Quarter ended Sep 2025 | $11.27B | +25.53% |
| Quarter ended Jun 2025 | $8.97B | +15.33% |
| Quarter ended Mar 2025 | $7.78B | (25.40%) |
| Quarter ended Dec 2024 | $10.43B | +5.26% |
| Quarter ended Sep 2024 | $9.91B | +4.49% |
| Quarter ended Jun 2024 | $9.48B | +33.89% |
| Quarter ended Mar 2024 | $7.08B | (18.36%) |
| Quarter ended Dec 2023 | $8.68B | (19.49%) |
| Quarter ended Sep 2023 | $10.78B | +10.76% |
| Quarter ended Jun 2023 | $9.73B | +17.40% |
| Quarter ended Mar 2023 | $8.29B | (7.30%) |
| Quarter ended Dec 2022 | $8.94B | (15.11%) |
| Quarter ended Sep 2022 | $10.53B | (2.86%) |
| Quarter ended Jun 2022 | $10.84B | +58.98% |
| Quarter ended Mar 2022 | $6.82B | (18.57%) |
| Quarter ended Dec 2021 | $8.38B | (21.89%) |
| Quarter ended Sep 2021 | $10.72B | (0.19%) |
| Quarter ended Jun 2021 | $10.74B | +10.83% |
| Quarter ended Mar 2021 | $9.69B | +4.28% |
| Quarter ended Dec 2020 | $9.30B | +4.22% |
| Quarter ended Sep 2020 | $8.92B | (39.44%) |
| Quarter ended Jun 2020 | $14.73B | +66.91% |
| Quarter ended Mar 2020 | $8.82B | (1.93%) |
| Quarter ended Dec 2019 | $9.00B | (17.54%) |
| Quarter ended Sep 2019 | $10.91B | +24.64% |
| Quarter ended Jun 2019 | $8.76B | +23.64% |
| Quarter ended Mar 2019 | $7.08B | (12.53%) |
| Quarter ended Dec 2018 | $8.10B | (17.49%) |
| Quarter ended Sep 2018 | $9.81B | +0.27% |
| Quarter ended Jun 2018 | $9.79B | +47.19% |
| Quarter ended Mar 2018 | $6.65B | (17.76%) |
| Quarter ended Dec 2017 | $8.08B | +12.76% |
| Quarter ended Sep 2017 | $7.17B | (9.60%) |
| Quarter ended Jun 2017 | $7.93B | +476.31% |
| Quarter ended Mar 2017 | $1.38B | (72.95%) |
| Quarter ended Dec 2016 | $5.09B | +5.61% |
| Quarter ended Sep 2016 | $4.82B | (11.00%) |
| Quarter ended Jun 2016 | $5.41B | (27.82%) |
| Quarter ended Mar 2016 | $7.50B | (28.63%) |
| Quarter ended Dec 2015 | $10.50B | +10.34% |
| Quarter ended Sep 2015 | $9.52B | +8.96% |
| Quarter ended Jun 2015 | $8.74B | (14.08%) |
| Quarter ended Mar 2015 | $10.17B | +36.06% |
| Quarter ended Dec 2014 | $7.47B | (10.52%) |
| Quarter ended Sep 2014 | $8.35B | +8.98% |
| Quarter ended Jun 2014 | $7.67B | +7.37% |
| Quarter ended Mar 2014 | $7.14B | (31.56%) |
| Quarter ended Dec 2013 | $10.43B | (7.19%) |
| Quarter ended Sep 2013 | $11.24B | +16.87% |
| Quarter ended Jun 2013 | $9.62B | +27.70% |
| Quarter ended Mar 2013 | $7.53B | +11.94% |
| Quarter ended Dec 2012 | $6.73B | (29.08%) |
| Quarter ended Sep 2012 | $9.49B | +1.86% |
| Quarter ended Jun 2012 | $9.31B | +56.35% |
| Quarter ended Mar 2012 | $5.96B | (27.95%) |
| Quarter ended Dec 2011 | $8.27B | (5.18%) |
| Quarter ended Sep 2011 | $8.72B | +12.41% |
| Quarter ended Jun 2011 | $7.76B | +54.06% |
| Quarter ended Mar 2011 | $5.04B | (38.22%) |
| Quarter ended Dec 2010 | $8.15B | (1.89%) |
| Quarter ended Sep 2010 | $8.31B | (14.56%) |
| Quarter ended Jun 2010 | $9.72B | +37.25% |
| Quarter ended Mar 2010 | $7.08B | (16.14%) |
| Quarter ended Dec 2009 | $8.45B | (5.95%) |
| Quarter ended Sep 2009 | $8.98B | +19.51% |
| Quarter ended Jun 2009 | $7.51B | +13.49% |
| Quarter ended Mar 2009 | $6.62B | (12.20%) |
| Quarter ended Dec 2008 | $7.54B | +3.33% |
| Quarter ended Sep 2008 | $7.30B | +0.75% |
| Quarter ended Jun 2008 | $7.25B | +34.42% |
| Quarter ended Mar 2008 | $5.39B | (34.98%) |
| Quarter ended Dec 2007 | $8.29B | +28.39% |
| Quarter ended Sep 2007 | $6.46B | (0.28%) |
| Quarter ended Jun 2007 | $6.47B | +43.35% |
| Quarter ended Mar 2007 | $4.52B | (22.85%) |
| Quarter ended Dec 2006 | $5.86B | (12.79%) |
| Quarter ended Sep 2006 | $6.71B | +22.72% |
| Quarter ended Jun 2006 | $5.47B | (9.81%) |
| Quarter ended Mar 2006 | $6.07B | (9.96%) |
| Quarter ended Dec 2005 | $6.74B | +25.62% |
| Quarter ended Sep 2005 | $5.36B | (10.26%) |
| Quarter ended Jun 2005 | $5.98B | +51.83% |
| Quarter ended Mar 2005 | $3.94B | (37.78%) |
| Quarter ended Dec 2004 | $6.33B | +12.94% |
| Quarter ended Sep 2004 | $5.60B | (4.27%) |
| Quarter ended Jun 2004 | $5.85B | +44.76% |
| Quarter ended Mar 2004 | $4.04B | (34.82%) |
| Quarter ended Dec 2003 | $6.20B | +17.29% |
| Quarter ended Sep 2003 | $5.29B | +2.32% |
| Quarter ended Jun 2003 | $5.17B | (10.94%) |
| Quarter ended Mar 2003 | $5.80B | (3.65%) |
| Quarter ended Dec 2002 | $6.02B | +0.32% |
| Quarter ended Sep 2002 | $6.00B | N/A |
