Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $23.55B with a quarterly period change of +170.59%. 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 | $23.55B | +170.59% |
| Quarter ended Mar 2026 | $8.71B | (31.34%) |
| Quarter ended Dec 2025 | $12.68B | (14.26%) |
| Quarter ended Sep 2025 | $14.79B | +28.03% |
| Quarter ended Jun 2025 | $11.55B | (10.83%) |
| Quarter ended Mar 2025 | $12.95B | +5.92% |
| Quarter ended Dec 2024 | $12.23B | (30.39%) |
| Quarter ended Sep 2024 | $17.57B | +66.37% |
| Quarter ended Jun 2024 | $10.56B | (27.99%) |
| Quarter ended Mar 2024 | $14.66B | +7.18% |
| Quarter ended Dec 2023 | $13.68B | (14.29%) |
| Quarter ended Sep 2023 | $15.96B | +70.13% |
| Quarter ended Jun 2023 | $9.38B | (42.58%) |
| Quarter ended Mar 2023 | $16.34B | (7.26%) |
| Quarter ended Dec 2022 | $17.62B | (27.86%) |
| Quarter ended Sep 2022 | $24.43B | +22.35% |
| Quarter ended Jun 2022 | $19.96B | +34.99% |
| Quarter ended Mar 2022 | $14.79B | (13.64%) |
| Quarter ended Dec 2021 | $17.12B | +41.63% |
| Quarter ended Sep 2021 | $12.09B | +25.30% |
| Quarter ended Jun 2021 | $9.65B | +4.17% |
| Quarter ended Mar 2021 | $9.26B | +131.31% |
| Quarter ended Dec 2020 | $4.00B | (8.75%) |
| Quarter ended Sep 2020 | $4.39B | N/A |
| Quarter ended Jun 2020 | $89.00M | (98.58%) |
| Quarter ended Mar 2020 | $6.27B | (1.23%) |
| Quarter ended Dec 2019 | $6.35B | (30.04%) |
| Quarter ended Sep 2019 | $9.08B | +52.67% |
| Quarter ended Jun 2019 | $5.95B | (28.68%) |
| Quarter ended Mar 2019 | $8.34B | (3.13%) |
| Quarter ended Dec 2018 | $8.61B | (22.52%) |
| Quarter ended Sep 2018 | $11.11B | +42.78% |
| Quarter ended Jun 2018 | $7.78B | (8.67%) |
| Quarter ended Mar 2018 | $8.52B | +14.95% |
| Quarter ended Dec 2017 | $7.41B | (1.65%) |
| Quarter ended Sep 2017 | $7.54B | +8.46% |
| Quarter ended Jun 2017 | $6.95B | (15.00%) |
| Quarter ended Mar 2017 | $8.17B | +10.51% |
| Quarter ended Dec 2016 | $7.40B | +38.11% |
| Quarter ended Sep 2016 | $5.36B | +18.50% |
| Quarter ended Jun 2016 | $4.52B | (6.09%) |
| Quarter ended Mar 2016 | $4.81B | +9.86% |
| Quarter ended Dec 2015 | $4.38B | (52.26%) |
| Quarter ended Sep 2015 | $9.17B | +4.34% |
| Quarter ended Jun 2015 | $8.79B | +9.93% |
| Quarter ended Mar 2015 | $8.00B | +7.86% |
| Quarter ended Dec 2014 | $7.42B | (40.18%) |
| Quarter ended Sep 2014 | $12.40B | +21.51% |
| Quarter ended Jun 2014 | $10.20B | (32.45%) |
| Quarter ended Mar 2014 | $15.10B | +47.95% |
| Quarter ended Dec 2013 | $10.21B | (24.00%) |
| Quarter ended Sep 2013 | $13.43B | +74.81% |
| Quarter ended Jun 2013 | $7.68B | (43.47%) |
| Quarter ended Mar 2013 | $13.59B | +2.78% |
| Quarter ended Dec 2012 | $13.22B | (1.62%) |
| Quarter ended Sep 2012 | $13.44B | +31.57% |
| Quarter ended Jun 2012 | $10.22B | (47.03%) |
| Quarter ended Mar 2012 | $19.29B | +79.40% |
| Quarter ended Dec 2011 | $10.75B | (27.60%) |
| Quarter ended Sep 2011 | $14.85B | +15.21% |
| Quarter ended Jun 2011 | $12.89B | (23.53%) |
| Quarter ended Mar 2011 | $16.86B | +29.12% |
| Quarter ended Dec 2010 | $13.05B | (0.17%) |
| Quarter ended Sep 2010 | $13.08B | +41.60% |
| Quarter ended Jun 2010 | $9.23B | (29.21%) |
| Quarter ended Mar 2010 | $13.05B | +53.41% |
| Quarter ended Dec 2009 | $8.50B | (3.66%) |
| Quarter ended Sep 2009 | $8.83B | +301.78% |
| Quarter ended Jun 2009 | $2.20B | (75.34%) |
| Quarter ended Mar 2009 | $8.91B | (15.01%) |
| Quarter ended Dec 2008 | $10.48B | (27.21%) |
| Quarter ended Sep 2008 | $14.40B | +7.34% |
| Quarter ended Jun 2008 | $13.42B | (37.36%) |
| Quarter ended Mar 2008 | $21.42B | +88.97% |
| Quarter ended Dec 2007 | $11.34B | (24.75%) |
| Quarter ended Sep 2007 | $15.06B | +33.09% |
| Quarter ended Jun 2007 | $11.32B | (20.78%) |
| Quarter ended Mar 2007 | $14.29B | +61.21% |
| Quarter ended Dec 2006 | $8.86B | (38.87%) |
| Quarter ended Sep 2006 | $14.50B | +28.34% |
| Quarter ended Jun 2006 | $11.30B | (22.79%) |
| Quarter ended Mar 2006 | $14.63B | +40.82% |
| Quarter ended Dec 2005 | $10.39B | (34.10%) |
| Quarter ended Sep 2005 | $15.77B | +74.94% |
| Quarter ended Jun 2005 | $9.01B | (30.50%) |
| Quarter ended Mar 2005 | $12.97B | +5.36% |
| Quarter ended Dec 2004 | $12.31B | +30.20% |
| Quarter ended Sep 2004 | $9.45B | +9.26% |
| Quarter ended Jun 2004 | $8.65B | (14.66%) |
| Quarter ended Mar 2004 | $10.14B | +49.11% |
| Quarter ended Dec 2003 | $6.80B | +19.20% |
| Quarter ended Sep 2003 | $5.70B | (22.38%) |
| Quarter ended Jun 2003 | $7.35B | (15.00%) |
| Quarter ended Mar 2003 | $8.65B | +70.23% |
| Quarter ended Dec 2002 | $5.08B | (31.82%) |
| Quarter ended Sep 2002 | $7.45B | N/A |
