Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $9.14B with a quarterly period change of +121.86%. 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 Mar 2026 | $9.14B | +121.86% |
| Quarter ended Dec 2025 | $4.12B | +574.22% |
| Quarter ended Sep 2025 | ($869.00M) | +92.25% |
| Quarter ended Jun 2025 | ($11.22B) | (1.62%) |
| Quarter ended Mar 2025 | ($11.04B) | (223.96%) |
| Quarter ended Dec 2024 | $8.90B | +111.70% |
| Quarter ended Sep 2024 | $4.21B | +105.17% |
| Quarter ended Jun 2024 | $2.05B | +116.91% |
| Quarter ended Mar 2024 | ($12.13B) | (166.61%) |
| Quarter ended Dec 2023 | $18.20B | +17.39% |
| Quarter ended Sep 2023 | $15.51B | +2153.64% |
| Quarter ended Jun 2023 | ($755.00M) | (110.19%) |
| Quarter ended Mar 2023 | $7.41B | +2.22% |
| Quarter ended Dec 2022 | $7.25B | (39.71%) |
| Quarter ended Sep 2022 | $12.02B | +58.36% |
| Quarter ended Jun 2022 | $7.59B | +3713.07% |
| Quarter ended Mar 2022 | $199.00M | (95.87%) |
| Quarter ended Dec 2021 | $4.82B | +200.15% |
| Quarter ended Sep 2021 | ($4.81B) | +40.34% |
| Quarter ended Jun 2021 | ($8.06B) | (132.33%) |
| Quarter ended Mar 2021 | ($3.47B) | +84.76% |
| Quarter ended Dec 2020 | ($22.77B) | (165.45%) |
| Quarter ended Sep 2020 | ($8.58B) | (153.20%) |
| Quarter ended Jun 2020 | $16.12B | (6.68%) |
| Quarter ended Mar 2020 | $17.27B | +39.04% |
| Quarter ended Dec 2019 | $12.42B | +195.75% |
| Quarter ended Sep 2019 | ($12.97B) | (1839.46%) |
| Quarter ended Jun 2019 | ($669.00M) | (108.41%) |
| Quarter ended Mar 2019 | $7.95B | (47.11%) |
| Quarter ended Dec 2018 | $15.03B | +125.80% |
| Quarter ended Sep 2018 | $6.66B | +884.22% |
| Quarter ended Jun 2018 | ($849.00M) | (105.57%) |
| Quarter ended Mar 2018 | $15.23B | +6193.39% |
| Quarter ended Dec 2017 | $242.00M | (97.46%) |
| Quarter ended Sep 2017 | $9.53B | +320.34% |
| Quarter ended Jun 2017 | ($4.33B) | (132.93%) |
| Quarter ended Mar 2017 | $13.14B | +180.61% |
| Quarter ended Dec 2016 | $4.68B | +295.33% |
| Quarter ended Sep 2016 | ($2.40B) | +67.32% |
| Quarter ended Jun 2016 | ($7.33B) | (224.03%) |
| Quarter ended Mar 2016 | $5.91B | +217.60% |
| Quarter ended Dec 2015 | ($5.03B) | (126.56%) |
| Quarter ended Sep 2015 | $18.94B | +1247.00% |
| Quarter ended Jun 2015 | ($1.65B) | (165.65%) |
| Quarter ended Mar 2015 | $2.52B | (12.22%) |
| Quarter ended Dec 2014 | $2.87B | (80.98%) |
| Quarter ended Sep 2014 | $15.06B | +565.02% |
| Quarter ended Jun 2014 | ($3.24B) | (214.01%) |
| Quarter ended Mar 2014 | $2.84B | (80.30%) |
| Quarter ended Dec 2013 | $14.42B | (31.65%) |
| Quarter ended Sep 2013 | $21.10B | +62.61% |
| Quarter ended Jun 2013 | $12.98B | +42.04% |
| Quarter ended Mar 2013 | $9.14B | +9.41% |
| Quarter ended Dec 2012 | $8.35B | (43.60%) |
| Quarter ended Sep 2012 | $14.81B | (23.97%) |
| Quarter ended Jun 2012 | $19.48B | +22.45% |
| Quarter ended Mar 2012 | $15.90B | +165.93% |
| Quarter ended Dec 2011 | ($24.12B) | (361.42%) |
| Quarter ended Sep 2011 | $9.23B | (18.70%) |
| Quarter ended Jun 2011 | $11.35B | (34.05%) |
| Quarter ended Mar 2011 | $17.21B | +527.28% |
| Quarter ended Dec 2010 | ($4.03B) | (167.74%) |
| Quarter ended Sep 2010 | $5.95B | (25.42%) |
| Quarter ended Jun 2010 | $7.97B | (10.22%) |
| Quarter ended Mar 2010 | $8.88B | +164.08% |
| Quarter ended Dec 2009 | $3.36B | (54.56%) |
| Quarter ended Sep 2009 | $7.40B | +275.69% |
| Quarter ended Jun 2009 | $1.97B | (87.56%) |
| Quarter ended Mar 2009 | $15.84B | +193.25% |
| Quarter ended Dec 2008 | ($16.98B) | (2848.26%) |
| Quarter ended Sep 2008 | ($576.00M) | (104.39%) |
| Quarter ended Jun 2008 | $13.13B | +3466.92% |
| Quarter ended Mar 2008 | ($390.00M) | (107.24%) |
| Quarter ended Dec 2007 | $5.38B | +202.94% |
| Quarter ended Sep 2007 | ($5.23B) | (260.81%) |
| Quarter ended Jun 2007 | $3.25B | (42.64%) |
| Quarter ended Mar 2007 | $5.67B | (58.89%) |
| Quarter ended Dec 2006 | $13.79B | +898.84% |
| Quarter ended Sep 2006 | $1.38B | (63.02%) |
| Quarter ended Jun 2006 | $3.73B | (77.70%) |
| Quarter ended Mar 2006 | $16.75B | +569.24% |
| Quarter ended Dec 2005 | ($3.57B) | +70.10% |
| Quarter ended Sep 2005 | ($11.94B) | (1144.27%) |
| Quarter ended Jun 2005 | $1.14B | (77.27%) |
| Quarter ended Mar 2005 | $5.03B | +317.00% |
| Quarter ended Dec 2004 | $1.21B | (91.08%) |
| Quarter ended Sep 2004 | $13.51B | +225316.67% |
| Quarter ended Jun 2004 | ($6.00M) | (100.11%) |
| Quarter ended Mar 2004 | $5.38B | (80.76%) |
| Quarter ended Dec 2003 | $27.94B | +498.33% |
| Quarter ended Sep 2003 | $4.67B | +5.42% |
| Quarter ended Jun 2003 | $4.43B | +161.66% |
| Quarter ended Mar 2003 | ($7.18B) | +13.12% |
| Quarter ended Dec 2002 | ($8.27B) | +46.90% |
| Quarter ended Sep 2002 | ($15.57B) | (431.41%) |
| Quarter ended Jun 2002 | $4.70B | N/A |
