Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $872.04M with a quarterly period change of (36.28%). 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 | $872.04M | (36.28%) |
| Quarter ended Jan 2026 | $1.37B | (19.54%) |
| Quarter ended Nov 2025 | $1.70B | +45.98% |
| Quarter ended Aug 2025 | $1.17B | +42.18% |
| Quarter ended May 2025 | $819.48M | (27.27%) |
| Quarter ended Feb 2025 | $1.13B | +7.23% |
| Quarter ended Nov 2024 | $1.05B | +22.90% |
| Quarter ended Aug 2024 | $855.03M | +5.84% |
| Quarter ended May 2024 | $807.85M | (29.06%) |
| Quarter ended Feb 2024 | $1.14B | (4.08%) |
| Quarter ended Oct 2023 | $1.19B | +3.92% |
| Quarter ended Jul 2023 | $1.14B | +5.63% |
| Quarter ended Apr 2023 | $1.08B | (23.09%) |
| Quarter ended Jan 2023 | $1.41B | +22.36% |
| Quarter ended Oct 2022 | $1.15B | (7.89%) |
| Quarter ended Jul 2022 | $1.25B | +2.13% |
| Quarter ended Apr 2022 | $1.22B | +42.67% |
| Quarter ended Jan 2022 | $856.41M | (8.96%) |
| Quarter ended Oct 2021 | $940.73M | +49.31% |
| Quarter ended Jul 2021 | $630.04M | (14.44%) |
| Quarter ended May 2021 | $736.36M | +72.07% |
| Quarter ended Jan 2021 | $427.94M | (36.37%) |
| Quarter ended Oct 2020 | $672.60M | +20.71% |
| Quarter ended Aug 2020 | $557.20M | +29.87% |
| Quarter ended May 2020 | $429.04M | +22.71% |
| Quarter ended Feb 2020 | $349.65M | (46.85%) |
| Quarter ended Nov 2019 | $657.90M | +19.07% |
| Quarter ended Aug 2019 | $552.55M | (17.64%) |
| Quarter ended May 2019 | $670.88M | +80.46% |
| Quarter ended Feb 2019 | $371.77M | (47.96%) |
| Quarter ended Nov 2018 | $714.44M | +15.10% |
| Quarter ended Aug 2018 | $620.74M | (13.61%) |
| Quarter ended May 2018 | $718.49M | +84.85% |
| Quarter ended Feb 2018 | $388.69M | (39.35%) |
| Quarter ended Oct 2017 | $640.92M | +275.94% |
| Quarter ended Jul 2017 | ($364.28M) | (169.86%) |
| Quarter ended Apr 2017 | $521.46M | +65.81% |
| Quarter ended Jan 2017 | $314.49M | (35.42%) |
| Quarter ended Oct 2016 | $486.98M | +91.72% |
| Quarter ended Jul 2016 | $254.00M | (20.67%) |
| Quarter ended Apr 2016 | $320.20M | +45.74% |
| Quarter ended Jan 2016 | $219.71M | +10.98% |
| Quarter ended Oct 2015 | $197.97M | +0.42% |
| Quarter ended Aug 2015 | $197.14M | (42.70%) |
| Quarter ended May 2015 | $344.03M | +103.99% |
| Quarter ended Jan 2015 | $168.65M | (35.69%) |
| Quarter ended Nov 2014 | $262.26M | +22.87% |
| Quarter ended Aug 2014 | $213.44M | (10.48%) |
| Quarter ended May 2014 | $238.42M | +51.41% |
| Quarter ended Feb 2014 | $157.47M | (44.19%) |
| Quarter ended Nov 2013 | $282.17M | +28.24% |
| Quarter ended Aug 2013 | $220.03M | (12.75%) |
| Quarter ended May 2013 | $252.19M | +59.64% |
| Quarter ended Feb 2013 | $157.97M | (33.08%) |
| Quarter ended Nov 2012 | $236.05M | +71.41% |
| Quarter ended Aug 2012 | $137.71M | (39.06%) |
| Quarter ended May 2012 | $225.97M | +5.19% |
| Quarter ended Feb 2012 | $214.82M | (6.66%) |
| Quarter ended Oct 2011 | $230.16M | (10.44%) |
| Quarter ended Jul 2011 | $256.98M | +30.69% |
| Quarter ended Apr 2011 | $196.64M | (9.28%) |
| Quarter ended Jan 2011 | $216.75M | (20.97%) |
| Quarter ended Oct 2010 | $274.28M | +22.01% |
| Quarter ended Jul 2010 | $224.81M | (19.23%) |
| Quarter ended May 2010 | $278.32M | +30.19% |
| Quarter ended Jan 2010 | $213.77M | +31.41% |
| Quarter ended Oct 2009 | $162.68M | +21.80% |
| Quarter ended Aug 2009 | $133.56M | +75.75% |
| Quarter ended May 2009 | $76.00M | +26.85% |
| Quarter ended Jan 2009 | $59.91M | (57.89%) |
| Quarter ended Nov 2008 | $142.26M | (27.47%) |
| Quarter ended Aug 2008 | $196.15M | +27.75% |
| Quarter ended May 2008 | $153.54M | (13.46%) |
| Quarter ended Feb 2008 | $177.42M | (2.97%) |
| Quarter ended Nov 2007 | $182.85M | (4.13%) |
| Quarter ended Aug 2007 | $190.73M | (20.07%) |
| Quarter ended May 2007 | $238.63M | +14.64% |
| Quarter ended Feb 2007 | $208.15M | +24.84% |
| Quarter ended Oct 2006 | $166.74M | +125.40% |
| Quarter ended Jul 2006 | $73.97M | (63.94%) |
| Quarter ended Apr 2006 | $205.14M | +17.05% |
| Quarter ended Jan 2006 | $175.25M | (12.51%) |
| Quarter ended Oct 2005 | $200.32M | +11.10% |
| Quarter ended Jul 2005 | $180.31M | +2.92% |
| Quarter ended Apr 2005 | $175.20M | +49.91% |
| Quarter ended Jan 2005 | $116.87M | (35.83%) |
| Quarter ended Oct 2004 | $182.14M | +8.57% |
| Quarter ended Jul 2004 | $167.76M | (29.06%) |
| Quarter ended May 2004 | $236.50M | +23.40% |
| Quarter ended Jan 2004 | $191.65M | +83.00% |
| Quarter ended Nov 2003 | $104.73M | (9.51%) |
| Quarter ended Aug 2003 | $115.73M | +7.90% |
| Quarter ended May 2003 | $107.25M | +1.90% |
| Quarter ended Feb 2003 | $105.25M | +134.62% |
| Quarter ended Nov 2002 | $44.86M | (0.60%) |
| Quarter ended Aug 2002 | $45.13M | N/A |
