Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $3.79B with a quarterly period change of (0.82%). 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 May 2026 | $3.79B | (0.82%) |
| Quarter ended Feb 2026 | $3.82B | +129.41% |
| Quarter ended Nov 2025 | $1.66B | (57.49%) |
| Quarter ended Aug 2025 | $3.91B | +6.24% |
| Quarter ended May 2025 | $3.68B | +29.12% |
| Quarter ended Feb 2025 | $2.85B | +179.06% |
| Quarter ended Nov 2024 | $1.02B | (69.83%) |
| Quarter ended Aug 2024 | $3.39B | +7.87% |
| Quarter ended May 2024 | $3.14B | +49.54% |
| Quarter ended Feb 2024 | $2.10B | +321.43% |
| Quarter ended Nov 2023 | $498.55M | (85.38%) |
| Quarter ended Aug 2023 | $3.41B | +3.65% |
| Quarter ended May 2023 | $3.29B | +41.17% |
| Quarter ended Feb 2023 | $2.33B | +370.35% |
| Quarter ended Nov 2022 | $495.40M | (86.93%) |
| Quarter ended Aug 2022 | $3.79B | +23.67% |
| Quarter ended May 2022 | $3.06B | +42.18% |
| Quarter ended Feb 2022 | $2.16B | +306.03% |
| Quarter ended Nov 2021 | $530.87M | (78.21%) |
| Quarter ended Aug 2021 | $2.44B | +1.47% |
| Quarter ended May 2021 | $2.40B | (5.27%) |
| Quarter ended Feb 2021 | $2.53B | +58.14% |
| Quarter ended Nov 2020 | $1.60B | (49.21%) |
| Quarter ended Aug 2020 | $3.16B | +15.13% |
| Quarter ended May 2020 | $2.74B | +79.11% |
| Quarter ended Feb 2020 | $1.53B | +94.51% |
| Quarter ended Nov 2019 | $786.91M | (62.82%) |
| Quarter ended Aug 2019 | $2.12B | (0.34%) |
| Quarter ended May 2019 | $2.12B | +56.18% |
| Quarter ended Feb 2019 | $1.36B | +32.33% |
| Quarter ended Nov 2018 | $1.03B | (51.29%) |
| Quarter ended Aug 2018 | $2.11B | +6.12% |
| Quarter ended May 2018 | $1.99B | +115.09% |
| Quarter ended Feb 2018 | $924.06M | (8.13%) |
| Quarter ended Nov 2017 | $1.01B | (48.20%) |
| Quarter ended Aug 2017 | $1.94B | +8.33% |
| Quarter ended May 2017 | $1.79B | +1058.72% |
| Quarter ended Feb 2017 | $154.70M | (85.73%) |
| Quarter ended Nov 2016 | $1.08B | (47.27%) |
| Quarter ended Aug 2016 | $2.06B | +29.19% |
| Quarter ended May 2016 | $1.59B | +401.35% |
| Quarter ended Feb 2016 | $317.35M | (48.09%) |
| Quarter ended Nov 2015 | $611.30M | (59.37%) |
| Quarter ended Aug 2015 | $1.50B | +6.45% |
| Quarter ended May 2015 | $1.41B | +369.11% |
| Quarter ended Feb 2015 | $301.29M | (65.48%) |
| Quarter ended Nov 2014 | $872.90M | (47.07%) |
| Quarter ended Aug 2014 | $1.65B | +20.98% |
| Quarter ended May 2014 | $1.36B | +366.26% |
| Quarter ended Feb 2014 | $292.38M | +61.33% |
| Quarter ended Nov 2013 | $181.23M | (85.79%) |
| Quarter ended Aug 2013 | $1.28B | (15.09%) |
| Quarter ended May 2013 | $1.50B | +136.86% |
| Quarter ended Feb 2013 | $634.22M | +682.85% |
| Quarter ended Nov 2012 | ($108.81M) | (106.37%) |
| Quarter ended Aug 2012 | $1.71B | +40.52% |
| Quarter ended May 2012 | $1.22B | +41.71% |
| Quarter ended Feb 2012 | $857.81M | +80.49% |
| Quarter ended Nov 2011 | $475.26M | (65.59%) |
| Quarter ended Aug 2011 | $1.38B | +2.09% |
| Quarter ended May 2011 | $1.35B | +125.08% |
| Quarter ended Feb 2011 | $601.10M | +464.95% |
| Quarter ended Nov 2010 | $106.40M | (91.50%) |
| Quarter ended Aug 2010 | $1.25B | +30.25% |
| Quarter ended May 2010 | $960.92M | +45.60% |
| Quarter ended Feb 2010 | $659.98M | +201.21% |
| Quarter ended Nov 2009 | $219.11M | (79.07%) |
| Quarter ended Aug 2009 | $1.05B | +3.17% |
| Quarter ended May 2009 | $1.01B | +60.89% |
| Quarter ended Feb 2009 | $630.64M | +34.71% |
| Quarter ended Nov 2008 | $468.13M | (54.58%) |
| Quarter ended Aug 2008 | $1.03B | (4.57%) |
| Quarter ended May 2008 | $1.08B | +49.18% |
| Quarter ended Feb 2008 | $723.99M | +2400.51% |
| Quarter ended Nov 2007 | ($31.47M) | (104.05%) |
| Quarter ended Aug 2007 | $777.04M | (20.51%) |
| Quarter ended May 2007 | $977.52M | +37.64% |
| Quarter ended Feb 2007 | $710.18M | +328.26% |
| Quarter ended Nov 2006 | $165.83M | (79.54%) |
| Quarter ended Aug 2006 | $810.36M | +0.60% |
| Quarter ended May 2006 | $805.57M | +17.83% |
| Quarter ended Feb 2006 | $683.67M | +85.59% |
| Quarter ended Nov 2005 | $368.38M | (35.05%) |
| Quarter ended Aug 2005 | $567.16M | (4.51%) |
| Quarter ended May 2005 | $593.92M | (24.52%) |
| Quarter ended Feb 2005 | $786.89M | +1392.46% |
| Quarter ended Nov 2004 | ($60.88M) | (115.48%) |
| Quarter ended Aug 2004 | $393.31M | +4.56% |
| Quarter ended May 2004 | $376.15M | (56.29%) |
| Quarter ended Feb 2004 | $860.60M | +583.63% |
| Quarter ended Nov 2003 | $125.89M | (71.01%) |
| Quarter ended Aug 2003 | $434.23M | (7.02%) |
| Quarter ended May 2003 | $467.01M | +12.92% |
| Quarter ended Feb 2003 | $413.56M | +108.55% |
| Quarter ended Nov 2002 | $198.31M | (61.63%) |
| Quarter ended Aug 2002 | $516.83M | N/A |
