Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $921.00M with a quarterly period change of +145.60%. 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 Aug 2026 | $921.00M | +145.60% |
| Quarter ended May 2026 | $375.00M | (70.66%) |
| Quarter ended Jan 2026 | $1.28B | N/A |
| Quarter ended Nov 2025 | ($99.00M) | (113.22%) |
| Quarter ended Aug 2025 | $749.00M | N/A |
| Quarter ended May 2025 | $34.00M | (97.79%) |
| Quarter ended Feb 2025 | $1.54B | N/A |
| Quarter ended Nov 2024 | ($256.00M) | (138.73%) |
| Quarter ended Aug 2024 | $661.00M | +323.72% |
| Quarter ended May 2024 | $156.00M | (86.78%) |
| Quarter ended Feb 2024 | $1.18B | +982.57% |
| Quarter ended Oct 2023 | $109.00M | (78.71%) |
| Quarter ended Jul 2023 | $512.00M | N/A |
| Quarter ended Apr 2023 | ($331.00M) | (117.13%) |
| Quarter ended Jan 2023 | $1.93B | +221.46% |
| Quarter ended Oct 2022 | $601.00M | (10.96%) |
| Quarter ended Jul 2022 | $675.00M | N/A |
| Quarter ended Apr 2022 | ($1.38B) | (163.17%) |
| Quarter ended Jan 2022 | $2.19B | N/A |
| Quarter ended Oct 2021 | $197.00M | (74.04%) |
| Quarter ended Jul 2021 | $759.00M | +622.86% |
| Quarter ended May 2021 | $105.00M | (89.71%) |
| Quarter ended Jan 2021 | $1.02B | +757.14% |
| Quarter ended Oct 2020 | $119.00M | (95.98%) |
| Quarter ended Aug 2020 | $2.96B | +258.04% |
| Quarter ended May 2020 | $827.00M | (49.20%) |
| Quarter ended Feb 2020 | $1.63B | +421.79% |
| Quarter ended Nov 2019 | $312.00M | (49.92%) |
| Quarter ended Aug 2019 | $623.00M | N/A |
| Quarter ended May 2019 | $2.00M | (99.85%) |
| Quarter ended Feb 2019 | $1.30B | N/A |
| Quarter ended Nov 2018 | ($1.00M) | (100.11%) |
| Quarter ended Aug 2018 | $904.00M | +343.14% |
| Quarter ended May 2018 | $204.00M | (78.25%) |
| Quarter ended Feb 2018 | $938.00M | +83.56% |
| Quarter ended Oct 2017 | $511.00M | +13.81% |
| Quarter ended Jul 2017 | $449.00M | +84.77% |
| Quarter ended Apr 2017 | $243.00M | (78.87%) |
| Quarter ended Jan 2017 | $1.15B | +974.77% |
| Quarter ended Oct 2016 | $107.00M | (86.71%) |
| Quarter ended Jul 2016 | $805.00M | +66.67% |
| Quarter ended Apr 2016 | $483.00M | (43.77%) |
| Quarter ended Jan 2016 | $859.00M | +454.19% |
| Quarter ended Oct 2015 | $155.00M | (51.26%) |
| Quarter ended Aug 2015 | $318.00M | N/A |
| Quarter ended May 2015 | ($10.00M) | (100.86%) |
| Quarter ended Jan 2015 | $1.16B | +304.53% |
| Quarter ended Nov 2014 | $287.00M | +60.34% |
| Quarter ended Aug 2014 | $179.00M | (41.88%) |
| Quarter ended May 2014 | $308.00M | (60.00%) |
| Quarter ended Feb 2014 | $770.00M | +152.46% |
| Quarter ended Nov 2013 | $305.00M | N/A |
| Quarter ended Aug 2013 | $24.00M | N/A |
| Quarter ended May 2013 | ($5.00M) | (100.29%) |
| Quarter ended Feb 2013 | $1.71B | N/A |
| Quarter ended Nov 2012 | $101.00M | N/A |
| Quarter ended Aug 2012 | ($601.00M) | (258.58%) |
| Quarter ended May 2012 | $379.00M | (43.09%) |
| Quarter ended Mar 2012 | $666.00M | (38.90%) |
| Quarter ended Nov 2011 | $1.09B | +411.74% |
| Quarter ended Aug 2011 | $213.00M | (83.91%) |
| Quarter ended May 2011 | $1.32B | +105.27% |
| Quarter ended Feb 2011 | $645.00M | +39.91% |
| Quarter ended Nov 2010 | $461.00M | N/A |
| Quarter ended Aug 2010 | ($85.00M) | (150.30%) |
| Quarter ended May 2010 | $169.00M | (88.93%) |
| Quarter ended Feb 2010 | $1.53B | +246.26% |
| Quarter ended Nov 2009 | $441.00M | +51.55% |
| Quarter ended Aug 2009 | $291.00M | N/A |
| Quarter ended May 2009 | ($53.00M) | (102.71%) |
| Quarter ended Feb 2009 | $1.96B | N/A |
| Quarter ended Nov 2008 | ($130.00M) | (217.12%) |
| Quarter ended Aug 2008 | $111.00M | N/A |
| Quarter ended May 2008 | ($61.00M) | (107.83%) |
| Quarter ended Mar 2008 | $779.00M | (30.13%) |
| Quarter ended Dec 2007 | $1.11B | +99.46% |
| Quarter ended Sep 2007 | $559.00M | N/A |
| Quarter ended Jun 2007 | ($428.00M) | (128.44%) |
| Quarter ended Mar 2007 | $1.50B | +422.57% |
| Quarter ended Nov 2006 | $288.00M | (58.38%) |
| Quarter ended Aug 2006 | $692.00M | N/A |
| Quarter ended May 2006 | ($723.00M) | (156.31%) |
| Quarter ended Feb 2006 | $1.28B | +111.18% |
| Quarter ended Nov 2005 | $608.00M | +173.87% |
| Quarter ended Aug 2005 | $222.00M | N/A |
| Quarter ended May 2005 | ($419.00M) | (140.41%) |
| Quarter ended Feb 2005 | $1.04B | +45.24% |
| Quarter ended Nov 2004 | $714.00M | +48.75% |
| Quarter ended Aug 2004 | $480.00M | N/A |
| Quarter ended May 2004 | ($390.00M) | (137.97%) |
| Quarter ended Feb 2004 | $1.03B | +301.17% |
| Quarter ended Nov 2003 | $256.00M | (23.35%) |
| Quarter ended Aug 2003 | $334.00M | N/A |
| Quarter ended May 2003 | ($256.00M) | (132.00%) |
| Quarter ended Mar 2003 | $800.00M | +250.88% |
| Quarter ended Nov 2002 | $228.00M | N/A |
