Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $893.00M with a quarterly period change of (9.71%). 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 Apr 2026 | $893.00M | (9.71%) |
| Quarter ended Jan 2026 | $989.00M | +125.28% |
| Quarter ended Oct 2025 | $439.00M | (4.57%) |
| Quarter ended Jul 2025 | $460.00M | (18.44%) |
| Quarter ended Apr 2025 | $564.00M | (18.50%) |
| Quarter ended Jan 2025 | $692.00M | +231.10% |
| Quarter ended Oct 2024 | $209.00M | (1.42%) |
| Quarter ended Jul 2024 | $212.00M | (57.09%) |
| Quarter ended Apr 2024 | $494.00M | +13.04% |
| Quarter ended Jan 2024 | $437.00M | +2327.78% |
| Quarter ended Oct 2023 | $18.00M | (86.67%) |
| Quarter ended Jul 2023 | $135.00M | (81.33%) |
| Quarter ended Apr 2023 | $723.00M | (20.64%) |
| Quarter ended Jan 2023 | $911.00M | +94.24% |
| Quarter ended Oct 2022 | $469.00M | +82.49% |
| Quarter ended Jul 2022 | $257.00M | (40.78%) |
| Quarter ended Apr 2022 | $434.00M | (39.96%) |
| Quarter ended Jan 2022 | $722.80M | +167.31% |
| Quarter ended Oct 2021 | $270.40M | +33.86% |
| Quarter ended Jul 2021 | $202.00M | (39.90%) |
| Quarter ended Apr 2021 | $336.10M | (48.89%) |
| Quarter ended Jan 2021 | $657.60M | +82.11% |
| Quarter ended Oct 2020 | $361.10M | +295.94% |
| Quarter ended Jul 2020 | $91.20M | (72.14%) |
| Quarter ended Apr 2020 | $327.30M | (53.12%) |
| Quarter ended Jan 2020 | $698.20M | +152.60% |
| Quarter ended Oct 2019 | $276.40M | +26.04% |
| Quarter ended Jul 2019 | $219.30M | (0.86%) |
| Quarter ended Apr 2019 | $221.20M | (28.99%) |
| Quarter ended Jan 2019 | $311.50M | +694.64% |
| Quarter ended Oct 2018 | $39.20M | (9.47%) |
| Quarter ended Jul 2018 | $43.30M | +356.21% |
| Quarter ended Apr 2018 | ($16.90M) | (121.31%) |
| Quarter ended Jan 2018 | $79.30M | +255.19% |
| Quarter ended Oct 2017 | ($51.10M) | +29.52% |
| Quarter ended Jul 2017 | ($72.50M) | (260.40%) |
| Quarter ended Apr 2017 | $45.20M | +189.74% |
| Quarter ended Jan 2017 | $15.60M | +102.60% |
| Quarter ended Oct 2016 | $7.70M | +142.78% |
| Quarter ended Jul 2016 | ($18.00M) | (110.95%) |
| Quarter ended Apr 2016 | $164.40M | (3.24%) |
| Quarter ended Jan 2016 | $169.90M | +111.32% |
| Quarter ended Oct 2015 | $80.40M | +4.15% |
| Quarter ended Jul 2015 | $77.20M | (10.75%) |
| Quarter ended Apr 2015 | $86.50M | (66.37%) |
| Quarter ended Jan 2015 | $257.20M | +89.12% |
| Quarter ended Oct 2014 | $136.00M | +41.37% |
| Quarter ended Jul 2014 | $96.20M | (56.01%) |
| Quarter ended Apr 2014 | $218.70M | +19.18% |
| Quarter ended Jan 2014 | $183.50M | +102.54% |
| Quarter ended Oct 2013 | $90.60M | +38.74% |
| Quarter ended Jul 2013 | $65.30M | (70.86%) |
| Quarter ended Apr 2013 | $224.10M | +44.02% |
| Quarter ended Jan 2013 | $155.60M | (0.95%) |
| Quarter ended Oct 2012 | $157.10M | +46.69% |
| Quarter ended Jul 2012 | $107.10M | (23.12%) |
| Quarter ended Apr 2012 | $139.30M | (20.49%) |
| Quarter ended Jan 2012 | $175.20M | +27.23% |
| Quarter ended Oct 2011 | $137.70M | +4.16% |
| Quarter ended Jul 2011 | $132.20M | +2.96% |
| Quarter ended Apr 2011 | $128.40M | (27.00%) |
| Quarter ended Jan 2011 | $175.90M | +53.89% |
| Quarter ended Oct 2010 | $114.30M | +2.51% |
| Quarter ended Jul 2010 | $111.50M | (19.84%) |
| Quarter ended Apr 2010 | $139.10M | +10.75% |
| Quarter ended Jan 2010 | $125.60M | +168.95% |
| Quarter ended Oct 2009 | $46.70M | (1.27%) |
| Quarter ended Jul 2009 | $47.30M | +73.90% |
| Quarter ended Apr 2009 | $27.20M | (68.52%) |
| Quarter ended Jan 2009 | $86.40M | (19.40%) |
| Quarter ended Oct 2008 | $107.20M | (50.14%) |
| Quarter ended Jul 2008 | $215.00M | +16.03% |
| Quarter ended Apr 2008 | $185.30M | (15.39%) |
| Quarter ended Jan 2008 | $219.00M | +35.77% |
| Quarter ended Oct 2007 | $161.30M | +18.08% |
| Quarter ended Jul 2007 | $136.60M | (28.71%) |
| Quarter ended Apr 2007 | $191.60M | +0.42% |
| Quarter ended Jan 2007 | $190.80M | +43.57% |
| Quarter ended Oct 2006 | $132.90M | (18.32%) |
| Quarter ended Jul 2006 | $162.70M | +80.38% |
| Quarter ended Apr 2006 | $90.20M | (20.90%) |
| Quarter ended Jan 2006 | $114.03M | (8.68%) |
| Quarter ended Oct 2005 | $124.87M | +10.52% |
| Quarter ended Jul 2005 | $112.98M | +78.44% |
| Quarter ended Apr 2005 | $63.32M | (55.94%) |
| Quarter ended Jan 2005 | $143.71M | +58.30% |
| Quarter ended Oct 2004 | $90.78M | +8.74% |
| Quarter ended Jul 2004 | $83.48M | +51.34% |
| Quarter ended Apr 2004 | $55.16M | (53.83%) |
| Quarter ended Jan 2004 | $119.48M | +125.23% |
| Quarter ended Oct 2003 | $53.05M | +75.24% |
| Quarter ended Jul 2003 | $30.27M | +75.07% |
| Quarter ended Apr 2003 | $17.29M | (59.84%) |
| Quarter ended Jan 2003 | $43.05M | +620.83% |
| Quarter ended Oct 2002 | $5.97M | (72.87%) |
| Quarter ended Jul 2002 | $22.01M | N/A |
