Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $2.51B with a quarterly period change of (15.08%). 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 | $2.51B | (15.08%) |
| Quarter ended Feb 2026 | $2.96B | (6.39%) |
| Quarter ended Nov 2025 | $3.16B | +43.77% |
| Quarter ended Aug 2025 | $2.20B | +0.32% |
| Quarter ended May 2025 | $2.19B | (11.72%) |
| Quarter ended Feb 2025 | $2.48B | (15.03%) |
| Quarter ended Nov 2024 | $2.92B | +44.53% |
| Quarter ended Aug 2024 | $2.02B | +4.18% |
| Quarter ended May 2024 | $1.94B | +65.25% |
| Quarter ended Mar 2024 | $1.17B | (26.49%) |
| Quarter ended Dec 2023 | $1.60B | (14.74%) |
| Quarter ended Sep 2023 | $1.87B | (12.44%) |
| Quarter ended Jun 2023 | $2.14B | +26.34% |
| Quarter ended Mar 2023 | $1.69B | (27.18%) |
| Quarter ended Dec 2022 | $2.33B | +36.44% |
| Quarter ended Sep 2022 | $1.70B | (16.47%) |
| Quarter ended Jun 2022 | $2.04B | +15.32% |
| Quarter ended Mar 2022 | $1.77B | (14.38%) |
| Quarter ended Dec 2021 | $2.07B | +46.01% |
| Quarter ended Sep 2021 | $1.42B | (28.82%) |
| Quarter ended Jun 2021 | $1.99B | +12.19% |
| Quarter ended Mar 2021 | $1.77B | (0.56%) |
| Quarter ended Nov 2020 | $1.78B | +24.09% |
| Quarter ended Aug 2020 | $1.44B | +21.28% |
| Quarter ended May 2020 | $1.18B | (10.64%) |
| Quarter ended Feb 2020 | $1.32B | (3.73%) |
| Quarter ended Nov 2019 | $1.38B | +49.26% |
| Quarter ended Aug 2019 | $922.14M | (16.87%) |
| Quarter ended May 2019 | $1.11B | +9.46% |
| Quarter ended Mar 2019 | $1.01B | (8.53%) |
| Quarter ended Nov 2018 | $1.11B | +15.98% |
| Quarter ended Aug 2018 | $955.30M | (2.16%) |
| Quarter ended Jun 2018 | $976.41M | (1.33%) |
| Quarter ended Mar 2018 | $989.60M | +18.77% |
| Quarter ended Dec 2017 | $833.22M | +18.28% |
| Quarter ended Sep 2017 | $704.44M | +9.24% |
| Quarter ended Jun 2017 | $644.83M | (11.71%) |
| Quarter ended Mar 2017 | $730.37M | +5.00% |
| Quarter ended Dec 2016 | $695.60M | +34.32% |
| Quarter ended Sep 2016 | $517.88M | +5.97% |
| Quarter ended Jun 2016 | $488.71M | (1.77%) |
| Quarter ended Mar 2016 | $497.53M | +9.46% |
| Quarter ended Nov 2015 | $454.51M | +26.08% |
| Quarter ended Aug 2015 | $360.49M | (23.54%) |
| Quarter ended May 2015 | $471.48M | +157.62% |
| Quarter ended Feb 2015 | $183.01M | (54.24%) |
| Quarter ended Nov 2014 | $399.93M | +48.94% |
| Quarter ended Aug 2014 | $268.52M | (26.94%) |
| Quarter ended May 2014 | $367.54M | +46.04% |
| Quarter ended Feb 2014 | $251.67M | (20.10%) |
| Quarter ended Nov 2013 | $314.98M | +46.15% |
| Quarter ended Aug 2013 | $215.53M | (27.95%) |
| Quarter ended May 2013 | $299.15M | (7.11%) |
| Quarter ended Mar 2013 | $322.03M | (32.01%) |
| Quarter ended Nov 2012 | $473.66M | +79.87% |
| Quarter ended Aug 2012 | $263.34M | (41.25%) |
| Quarter ended Jun 2012 | $448.22M | +42.58% |
| Quarter ended Mar 2012 | $314.36M | (36.72%) |
| Quarter ended Dec 2011 | $496.75M | +52.79% |
| Quarter ended Sep 2011 | $325.13M | (16.49%) |
| Quarter ended Jun 2011 | $389.33M | +17.23% |
| Quarter ended Mar 2011 | $332.10M | +6.91% |
| Quarter ended Dec 2010 | $310.63M | +6.57% |
| Quarter ended Sep 2010 | $291.47M | +16.08% |
| Quarter ended Jun 2010 | $251.09M | (3.35%) |
| Quarter ended Mar 2010 | $259.80M | +2.36% |
| Quarter ended Nov 2009 | $253.82M | +7.24% |
| Quarter ended Aug 2009 | $236.68M | (9.50%) |
| Quarter ended May 2009 | $261.53M | (28.49%) |
| Quarter ended Feb 2009 | $365.74M | +8.27% |
| Quarter ended Nov 2008 | $337.82M | +59.52% |
| Quarter ended Aug 2008 | $211.77M | (36.17%) |
| Quarter ended May 2008 | $331.79M | (16.91%) |
| Quarter ended Feb 2008 | $399.30M | +0.27% |
| Quarter ended Nov 2007 | $398.22M | (6.34%) |
| Quarter ended Aug 2007 | $425.17M | +23.10% |
| Quarter ended Jun 2007 | $345.40M | +27.68% |
| Quarter ended Mar 2007 | $270.52M | (17.52%) |
| Quarter ended Dec 2006 | $327.98M | +82.02% |
| Quarter ended Sep 2006 | $180.19M | (25.31%) |
| Quarter ended Jun 2006 | $241.27M | +35.69% |
| Quarter ended Mar 2006 | $177.80M | (20.00%) |
| Quarter ended Dec 2005 | $222.25M | +28.45% |
| Quarter ended Sep 2005 | $173.02M | +1.19% |
| Quarter ended Jun 2005 | $170.98M | +4.20% |
| Quarter ended Mar 2005 | $164.10M | (14.01%) |
| Quarter ended Dec 2004 | $190.84M | +18.94% |
| Quarter ended Sep 2004 | $160.45M | +9.15% |
| Quarter ended Jun 2004 | $147.00M | (20.74%) |
| Quarter ended Mar 2004 | $185.46M | +44.20% |
| Quarter ended Nov 2003 | $128.62M | +32.48% |
| Quarter ended Aug 2003 | $97.08M | (24.21%) |
| Quarter ended May 2003 | $128.09M | +61.43% |
| Quarter ended Feb 2003 | $79.35M | (41.62%) |
| Quarter ended Nov 2002 | $135.92M | +191.80% |
| Quarter ended Aug 2002 | $46.58M | N/A |
