Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $843.00M with a quarterly period change of (50.00%). 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 | $843.00M | (50.00%) |
| Quarter ended Jan 2026 | $1.69B | (40.38%) |
| Quarter ended Oct 2025 | $2.83B | +7.37% |
| Quarter ended Jul 2025 | $2.63B | +67.66% |
| Quarter ended Apr 2025 | $1.57B | +69.84% |
| Quarter ended Jan 2025 | $925.00M | (64.08%) |
| Quarter ended Oct 2024 | $2.58B | +7.97% |
| Quarter ended Jul 2024 | $2.38B | +71.34% |
| Quarter ended Apr 2024 | $1.39B | (40.13%) |
| Quarter ended Jan 2024 | $2.33B | +49.52% |
| Quarter ended Oct 2023 | $1.55B | (39.80%) |
| Quarter ended Jul 2023 | $2.58B | +12.70% |
| Quarter ended Apr 2023 | $2.29B | +0.97% |
| Quarter ended Jan 2023 | $2.27B | +164.88% |
| Quarter ended Oct 2022 | $857.00M | (41.66%) |
| Quarter ended Jul 2022 | $1.47B | +253.98% |
| Quarter ended May 2022 | $415.00M | (84.39%) |
| Quarter ended Jan 2022 | $2.66B | +131.53% |
| Quarter ended Oct 2021 | $1.15B | (31.91%) |
| Quarter ended Aug 2021 | $1.69B | +42.04% |
| Quarter ended May 2021 | $1.19B | (16.47%) |
| Quarter ended Jan 2021 | $1.42B | +8.06% |
| Quarter ended Oct 2020 | $1.31B | +51.67% |
| Quarter ended Jul 2020 | $867.00M | +36.54% |
| Quarter ended Apr 2020 | $635.00M | (35.66%) |
| Quarter ended Jan 2020 | $987.00M | +19.49% |
| Quarter ended Oct 2019 | $826.00M | +4.96% |
| Quarter ended Jul 2019 | $787.00M | (1.63%) |
| Quarter ended Apr 2019 | $800.00M | (4.08%) |
| Quarter ended Jan 2019 | $834.00M | (22.56%) |
| Quarter ended Oct 2018 | $1.08B | +70.14% |
| Quarter ended Jul 2018 | $633.00M | +3.60% |
| Quarter ended Apr 2018 | $611.00M | (58.32%) |
| Quarter ended Jan 2018 | $1.47B | +109.73% |
| Quarter ended Oct 2017 | $699.00M | (48.83%) |
| Quarter ended Jul 2017 | $1.37B | +52.12% |
| Quarter ended Apr 2017 | $898.00M | +39.01% |
| Quarter ended Jan 2017 | $646.00M | (18.95%) |
| Quarter ended Oct 2016 | $797.00M | (18.76%) |
| Quarter ended Jul 2016 | $981.00M | +103.95% |
| Quarter ended May 2016 | $481.00M | +132.37% |
| Quarter ended Jan 2016 | $207.00M | (56.05%) |
| Quarter ended Oct 2015 | $471.00M | +41.02% |
| Quarter ended Jul 2015 | $334.00M | +12.08% |
| Quarter ended Apr 2015 | $298.00M | +396.67% |
| Quarter ended Jan 2015 | $60.00M | (85.26%) |
| Quarter ended Oct 2014 | $407.00M | (30.31%) |
| Quarter ended Jul 2014 | $584.00M | +33.64% |
| Quarter ended Apr 2014 | $437.00M | +17.47% |
| Quarter ended Jan 2014 | $372.00M | +1857.89% |
| Quarter ended Oct 2013 | $19.00M | (94.78%) |
| Quarter ended Jul 2013 | $364.00M | +62.50% |
| Quarter ended Apr 2013 | $224.00M | +1300.00% |
| Quarter ended Jan 2013 | $16.00M | (96.11%) |
| Quarter ended Oct 2012 | $411.00M | (37.35%) |
| Quarter ended Jul 2012 | $656.00M | +8.79% |
| Quarter ended Apr 2012 | $603.00M | +233.15% |
| Quarter ended Jan 2012 | $181.00M | (74.07%) |
| Quarter ended Oct 2011 | $698.00M | +16.53% |
| Quarter ended Jul 2011 | $599.00M | (14.91%) |
| Quarter ended May 2011 | $704.00M | +65.65% |
| Quarter ended Jan 2011 | $425.00M | (19.07%) |
| Quarter ended Oct 2010 | $525.12M | +75.69% |
| Quarter ended Aug 2010 | $298.90M | (43.81%) |
| Quarter ended May 2010 | $531.94M | +42.99% |
| Quarter ended Jan 2010 | $372.00M | +55.08% |
| Quarter ended Oct 2009 | $239.87M | +23.83% |
| Quarter ended Jul 2009 | $193.71M | +129.79% |
| Quarter ended Apr 2009 | $84.30M | +145.51% |
| Quarter ended Jan 2009 | ($185.22M) | (246.63%) |
| Quarter ended Oct 2008 | $126.32M | (60.58%) |
| Quarter ended Jul 2008 | $320.42M | (63.34%) |
| Quarter ended Apr 2008 | $874.00M | +124.26% |
| Quarter ended Jan 2008 | $389.73M | (42.47%) |
| Quarter ended Oct 2007 | $677.40M | +6.25% |
| Quarter ended Jul 2007 | $637.57M | +24.25% |
| Quarter ended Apr 2007 | $513.13M | +34.61% |
| Quarter ended Jan 2007 | $381.20M | (42.16%) |
| Quarter ended Oct 2006 | $659.10M | +75.49% |
| Quarter ended Jul 2006 | $375.58M | (25.32%) |
| Quarter ended Apr 2006 | $502.95M | +22.15% |
| Quarter ended Jan 2006 | $411.74M | +108.18% |
| Quarter ended Oct 2005 | $197.78M | (41.21%) |
| Quarter ended Jul 2005 | $336.41M | (29.32%) |
| Quarter ended May 2005 | $475.97M | +100.84% |
| Quarter ended Jan 2005 | $236.98M | (53.26%) |
| Quarter ended Oct 2004 | $507.07M | (25.72%) |
| Quarter ended Aug 2004 | $682.64M | +209.91% |
| Quarter ended May 2004 | $220.27M | +1.37% |
| Quarter ended Feb 2004 | $217.29M | (18.08%) |
| Quarter ended Oct 2003 | $265.25M | +95.56% |
| Quarter ended Jul 2003 | $135.64M | (56.72%) |
| Quarter ended Apr 2003 | $313.41M | +258.39% |
| Quarter ended Jan 2003 | $87.45M | (53.57%) |
| Quarter ended Oct 2002 | $188.34M | +3.32% |
| Quarter ended Jul 2002 | $182.29M | N/A |
