Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $801.99M with a quarterly period change of +114.76%. 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 | $801.99M | +114.76% |
| Quarter ended Feb 2026 | $373.43M | (60.45%) |
| Quarter ended Nov 2025 | $944.17M | (0.90%) |
| Quarter ended Aug 2025 | $952.75M | +23.89% |
| Quarter ended May 2025 | $769.03M | +31.74% |
| Quarter ended Feb 2025 | $583.75M | (28.09%) |
| Quarter ended Nov 2024 | $811.80M | (24.15%) |
| Quarter ended Aug 2024 | $1.07B | +59.86% |
| Quarter ended May 2024 | $669.48M | +54.21% |
| Quarter ended Feb 2024 | $434.13M | (47.71%) |
| Quarter ended Nov 2023 | $830.26M | (22.26%) |
| Quarter ended Aug 2023 | $1.07B | +47.37% |
| Quarter ended May 2023 | $724.72M | +104.45% |
| Quarter ended Feb 2023 | $354.47M | (55.33%) |
| Quarter ended Nov 2022 | $793.59M | (35.38%) |
| Quarter ended Aug 2022 | $1.23B | +45.61% |
| Quarter ended May 2022 | $843.37M | +133.09% |
| Quarter ended Feb 2022 | $361.82M | (53.49%) |
| Quarter ended Nov 2021 | $777.93M | (39.61%) |
| Quarter ended Aug 2021 | $1.29B | +8.21% |
| Quarter ended May 2021 | $1.19B | +234.08% |
| Quarter ended Feb 2021 | $356.36M | (47.86%) |
| Quarter ended Nov 2020 | $683.49M | (51.76%) |
| Quarter ended Aug 2020 | $1.42B | +117.51% |
| Quarter ended May 2020 | $651.46M | +218.50% |
| Quarter ended Feb 2020 | $204.54M | (54.25%) |
| Quarter ended Nov 2019 | $447.10M | (46.89%) |
| Quarter ended Aug 2019 | $841.88M | +79.29% |
| Quarter ended May 2019 | $469.57M | +27.64% |
| Quarter ended Feb 2019 | $367.89M | (18.10%) |
| Quarter ended Nov 2018 | $449.18M | (45.48%) |
| Quarter ended Aug 2018 | $823.94M | +63.48% |
| Quarter ended May 2018 | $504.01M | +169.06% |
| Quarter ended Feb 2018 | $187.33M | (66.85%) |
| Quarter ended Nov 2017 | $565.02M | +0.65% |
| Quarter ended Aug 2017 | $561.38M | +26.06% |
| Quarter ended May 2017 | $445.33M | +182.93% |
| Quarter ended Feb 2017 | $157.40M | (61.28%) |
| Quarter ended Nov 2016 | $406.50M | (23.36%) |
| Quarter ended Aug 2016 | $530.43M | +2.73% |
| Quarter ended May 2016 | $516.35M | +149.38% |
| Quarter ended Feb 2016 | $207.05M | (36.00%) |
| Quarter ended Nov 2015 | $323.50M | (38.50%) |
| Quarter ended Aug 2015 | $526.01M | +0.66% |
| Quarter ended May 2015 | $522.57M | +415.82% |
| Quarter ended Feb 2015 | $101.31M | (73.00%) |
| Quarter ended Nov 2014 | $375.23M | +1.38% |
| Quarter ended Aug 2014 | $370.12M | (20.09%) |
| Quarter ended May 2014 | $463.15M | +207.47% |
| Quarter ended Feb 2014 | $150.63M | (57.85%) |
| Quarter ended Nov 2013 | $357.34M | (31.17%) |
| Quarter ended Aug 2013 | $519.15M | +34.84% |
| Quarter ended May 2013 | $385.02M | (24.63%) |
| Quarter ended Feb 2013 | $510.84M | +60.51% |
| Quarter ended Nov 2012 | $318.25M | (25.18%) |
| Quarter ended Aug 2012 | $425.37M | +26.08% |
| Quarter ended May 2012 | $337.39M | (26.85%) |
| Quarter ended Feb 2012 | $461.21M | +34.74% |
| Quarter ended Nov 2011 | $342.29M | (13.27%) |
| Quarter ended Aug 2011 | $394.64M | (13.41%) |
| Quarter ended May 2011 | $455.78M | +444.18% |
| Quarter ended Feb 2011 | $83.76M | (76.56%) |
| Quarter ended Nov 2010 | $357.35M | (21.50%) |
| Quarter ended Aug 2010 | $455.25M | +16.10% |
| Quarter ended May 2010 | $392.10M | +232.21% |
| Quarter ended Feb 2010 | $118.03M | (48.88%) |
| Quarter ended Nov 2009 | $230.88M | (40.62%) |
| Quarter ended Aug 2009 | $388.79M | +0.53% |
| Quarter ended May 2009 | $386.73M | +5049.48% |
| Quarter ended Feb 2009 | $7.51M | (94.67%) |
| Quarter ended Nov 2008 | $140.78M | (66.45%) |
| Quarter ended Aug 2008 | $419.63M | +105.21% |
| Quarter ended May 2008 | $204.49M | +62.38% |
| Quarter ended Feb 2008 | $125.93M | (26.37%) |
| Quarter ended Nov 2007 | $171.04M | (52.62%) |
| Quarter ended Aug 2007 | $361.04M | +77.25% |
| Quarter ended May 2007 | $203.69M | +20.89% |
| Quarter ended Feb 2007 | $168.50M | +50.49% |
| Quarter ended Nov 2006 | $111.96M | (71.03%) |
| Quarter ended Aug 2006 | $386.46M | +62.96% |
| Quarter ended May 2006 | $237.14M | +231.74% |
| Quarter ended Feb 2006 | $71.48M | (44.00%) |
| Quarter ended Nov 2005 | $127.66M | (47.80%) |
| Quarter ended Aug 2005 | $244.57M | (19.11%) |
| Quarter ended May 2005 | $302.35M | +2672.93% |
| Quarter ended Feb 2005 | ($11.75M) | (110.41%) |
| Quarter ended Nov 2004 | $112.92M | (62.20%) |
| Quarter ended Aug 2004 | $298.69M | +76.04% |
| Quarter ended May 2004 | $169.67M | +320.53% |
| Quarter ended Feb 2004 | $40.35M | (68.88%) |
| Quarter ended Nov 2003 | $129.67M | (69.15%) |
| Quarter ended Aug 2003 | $420.31M | +85.34% |
| Quarter ended May 2003 | $226.77M | +160.47% |
| Quarter ended Feb 2003 | $87.06M | +342.55% |
| Quarter ended Nov 2002 | ($35.90M) | (110.25%) |
| Quarter ended Aug 2002 | $350.24M | N/A |
