Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $10.49B with a quarterly period change of +27.03%. 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 | $10.49B | +27.03% |
| Quarter ended Feb 2026 | $8.26B | +7.23% |
| Quarter ended Nov 2025 | $7.70B | +7.49% |
| Quarter ended Aug 2025 | $7.17B | +9.32% |
| Quarter ended May 2025 | $6.55B | +7.23% |
| Quarter ended Feb 2025 | $6.11B | +9.08% |
| Quarter ended Nov 2024 | $5.60B | +12.92% |
| Quarter ended Aug 2024 | $4.96B | +8.36% |
| Quarter ended May 2024 | $4.58B | (4.88%) |
| Quarter ended Feb 2024 | $4.82B | (0.27%) |
| Quarter ended Oct 2023 | $4.83B | +2.31% |
| Quarter ended Jul 2023 | $4.72B | +4.82% |
| Quarter ended Apr 2023 | $4.50B | +11.55% |
| Quarter ended Jan 2023 | $4.04B | (11.94%) |
| Quarter ended Oct 2022 | $4.58B | +3.59% |
| Quarter ended Jul 2022 | $4.42B | +4.27% |
| Quarter ended May 2022 | $4.24B | +21.72% |
| Quarter ended Jan 2022 | $3.49B | (1.55%) |
| Quarter ended Oct 2021 | $3.54B | +0.00% |
| Quarter ended Aug 2021 | $3.54B | (0.78%) |
| Quarter ended May 2021 | $3.57B | +14.65% |
| Quarter ended Jan 2021 | $3.11B | (7.02%) |
| Quarter ended Nov 2020 | $3.35B | +5.35% |
| Quarter ended Aug 2020 | $3.18B | (1.09%) |
| Quarter ended May 2020 | $3.21B | +38.37% |
| Quarter ended Feb 2020 | $2.32B | (6.33%) |
| Quarter ended Nov 2019 | $2.48B | +2.48% |
| Quarter ended Aug 2019 | $2.42B | (9.30%) |
| Quarter ended May 2019 | $2.67B | +25.09% |
| Quarter ended Feb 2019 | $2.13B | (19.09%) |
| Quarter ended Nov 2018 | $2.63B | +17.27% |
| Quarter ended Aug 2018 | $2.25B | (2.85%) |
| Quarter ended May 2018 | $2.31B | +37.27% |
| Quarter ended Apr 2018 | $1.69B | (13.99%) |
| Quarter ended Oct 2017 | $1.96B | +18.30% |
| Quarter ended Jul 2017 | $1.66B | +4.61% |
| Quarter ended Apr 2017 | $1.58B | +17.00% |
| Quarter ended Jan 2017 | $1.35B | +0.07% |
| Quarter ended Oct 2016 | $1.35B | +40.39% |
| Quarter ended Jul 2016 | $963.00M | +54.82% |
| Quarter ended Apr 2016 | $622.00M | +31.22% |
| Quarter ended Jan 2016 | $474.00M | (18.56%) |
| Quarter ended Oct 2015 | $582.00M | (1.69%) |
| Quarter ended Jul 2015 | $592.00M | (10.71%) |
| Quarter ended Apr 2015 | $663.00M | +37.84% |
| Quarter ended Jan 2015 | $481.00M | +26.25% |
| Quarter ended Oct 2014 | $381.00M | +21.34% |
| Quarter ended Jul 2014 | $314.00M | +25.10% |
| Quarter ended Apr 2014 | $251.00M | +9.61% |
| Quarter ended Jan 2014 | $229.00M | +9.57% |
| Quarter ended Oct 2013 | $209.00M | +52.55% |
| Quarter ended Jul 2013 | $137.00M | (27.13%) |
| Quarter ended Apr 2013 | $188.00M | +1.62% |
| Quarter ended Jan 2013 | $185.00M | (13.95%) |
| Quarter ended Oct 2012 | $215.00M | +67.97% |
| Quarter ended Jul 2012 | $128.00M | (39.34%) |
| Quarter ended Apr 2012 | $211.00M | +51.80% |
| Quarter ended Jan 2012 | $139.00M | (28.72%) |
| Quarter ended Oct 2011 | $195.00M | (8.45%) |
| Quarter ended Jul 2011 | $213.00M | (15.81%) |
| Quarter ended Apr 2011 | $253.00M | +277.61% |
| Quarter ended Jan 2011 | $67.00M | (69.12%) |
| Quarter ended Oct 2010 | $217.00M | +58.39% |
| Quarter ended Jul 2010 | $137.00M | +19.13% |
| Quarter ended Apr 2010 | $115.00M | +180.49% |
| Quarter ended Jan 2010 | $41.00M | (10.87%) |
| Quarter ended Oct 2009 | $46.00M | +48.39% |
| Quarter ended Jul 2009 | $31.00M | (53.03%) |
| Quarter ended Apr 2009 | $66.00M | +1750.00% |
| Quarter ended Jan 2009 | ($4.00M) | (103.51%) |
| Quarter ended Oct 2008 | $114.00M | +90.00% |
| Quarter ended Jul 2008 | $60.00M | N/A |
