Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $506.50M with a quarterly period change of (10.26%). 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 | $506.50M | (10.26%) |
| Quarter ended Feb 2026 | $564.40M | +168.00% |
| Quarter ended Nov 2025 | $210.60M | +74.63% |
| Quarter ended Aug 2025 | $120.60M | (65.11%) |
| Quarter ended May 2025 | $345.70M | (41.60%) |
| Quarter ended Feb 2025 | $592.00M | +21.91% |
| Quarter ended Nov 2024 | $485.60M | +80.79% |
| Quarter ended Aug 2024 | $268.60M | (44.54%) |
| Quarter ended May 2024 | $484.30M | (28.43%) |
| Quarter ended Feb 2024 | $676.70M | +64.61% |
| Quarter ended Nov 2023 | $411.10M | (7.31%) |
| Quarter ended Aug 2023 | $443.50M | +51.88% |
| Quarter ended May 2023 | $292.00M | (28.01%) |
| Quarter ended Feb 2023 | $405.60M | N/A |
| Quarter ended Nov 2022 | $34.10M | (87.07%) |
| Quarter ended Aug 2022 | $263.70M | (37.91%) |
| Quarter ended May 2022 | $424.70M | (13.41%) |
| Quarter ended Feb 2022 | $490.50M | +301.06% |
| Quarter ended Nov 2021 | $122.30M | (12.52%) |
| Quarter ended Aug 2021 | $139.80M | (64.88%) |
| Quarter ended May 2021 | $398.10M | (24.69%) |
| Quarter ended Feb 2021 | $528.60M | +105.76% |
| Quarter ended Nov 2020 | $256.90M | (9.70%) |
| Quarter ended Aug 2020 | $284.50M | (69.61%) |
| Quarter ended May 2020 | $936.10M | +95.43% |
| Quarter ended Feb 2020 | $479.00M | +117.23% |
| Quarter ended Nov 2019 | $220.50M | +6.52% |
| Quarter ended Aug 2019 | $207.00M | (43.93%) |
| Quarter ended May 2019 | $369.20M | (25.32%) |
| Quarter ended Feb 2019 | $494.40M | +195.69% |
| Quarter ended Nov 2018 | $167.20M | +76.56% |
| Quarter ended Aug 2018 | $94.70M | (15.37%) |
| Quarter ended May 2018 | $111.90M | (74.76%) |
| Quarter ended Feb 2018 | $443.30M | +68.56% |
| Quarter ended Nov 2017 | $263.00M | +93.38% |
| Quarter ended Aug 2017 | $136.00M | (58.66%) |
| Quarter ended May 2017 | $329.00M | +8.12% |
| Quarter ended Feb 2017 | $304.30M | +40.68% |
| Quarter ended Nov 2016 | $216.30M | (33.63%) |
| Quarter ended Aug 2016 | $325.90M | (36.38%) |
| Quarter ended May 2016 | $512.30M | +35.85% |
| Quarter ended Feb 2016 | $377.10M | +50.12% |
| Quarter ended Nov 2015 | $251.20M | +276.05% |
| Quarter ended Aug 2015 | $66.80M | (90.97%) |
| Quarter ended May 2015 | $740.10M | +129.28% |
| Quarter ended Feb 2015 | $322.80M | +75.34% |
| Quarter ended Nov 2014 | $184.10M | (21.19%) |
| Quarter ended Aug 2014 | $233.60M | (61.64%) |
| Quarter ended May 2014 | $608.90M | +57.50% |
| Quarter ended Feb 2014 | $386.60M | (0.77%) |
| Quarter ended Nov 2013 | $389.60M | +134.56% |
| Quarter ended Aug 2013 | $166.10M | (73.66%) |
| Quarter ended May 2013 | $630.50M | +108.02% |
| Quarter ended Feb 2013 | $303.10M | +95.93% |
| Quarter ended Nov 2012 | $154.70M | (52.24%) |
| Quarter ended Aug 2012 | $323.90M | +18.82% |
| Quarter ended May 2012 | $272.60M | (5.84%) |
| Quarter ended Feb 2012 | $289.50M | +65.62% |
| Quarter ended Nov 2011 | $174.80M | (44.53%) |
| Quarter ended Aug 2011 | $315.10M | (23.59%) |
| Quarter ended May 2011 | $412.40M | (33.57%) |
| Quarter ended Feb 2011 | $620.80M | +195.20% |
| Quarter ended Nov 2010 | $210.30M | +93.29% |
| Quarter ended Aug 2010 | $108.80M | (70.29%) |
| Quarter ended May 2010 | $366.20M | (18.50%) |
| Quarter ended Feb 2010 | $449.30M | +13.86% |
| Quarter ended Nov 2009 | $394.60M | +50.27% |
| Quarter ended Aug 2009 | $262.60M | (47.51%) |
| Quarter ended May 2009 | $500.30M | +117.81% |
| Quarter ended Feb 2009 | $229.70M | N/A |
| Quarter ended Nov 2008 | ($195.40M) | N/A |
| Quarter ended Aug 2008 | ($410.60M) | (229.32%) |
| Quarter ended May 2008 | $317.50M | +419.64% |
| Quarter ended Feb 2008 | $61.10M | N/A |
| Quarter ended Nov 2007 | ($97.40M) | N/A |
| Quarter ended Aug 2007 | ($179.10M) | (124.83%) |
| Quarter ended May 2007 | $721.40M | +258.73% |
| Quarter ended Feb 2007 | $201.10M | N/A |
| Quarter ended Nov 2006 | ($360.10M) | (194.51%) |
| Quarter ended Aug 2006 | $381.00M | +10.63% |
| Quarter ended May 2006 | $344.40M | +33.85% |
| Quarter ended Feb 2006 | $257.30M | (44.16%) |
| Quarter ended Nov 2005 | $460.80M | N/A |
| Quarter ended Aug 2005 | $4.80M | (99.11%) |
| Quarter ended May 2005 | $538.80M | +104.09% |
| Quarter ended Feb 2005 | $264.00M | (13.30%) |
| Quarter ended Nov 2004 | $304.50M | +93.21% |
| Quarter ended Aug 2004 | $157.60M | N/A |
| Quarter ended May 2004 | ($52.40M) | (116.88%) |
| Quarter ended Feb 2004 | $310.50M | +271.86% |
| Quarter ended Nov 2003 | $83.50M | (63.31%) |
| Quarter ended Aug 2003 | $227.60M | (60.02%) |
| Quarter ended May 2003 | $569.30M | (23.62%) |
| Quarter ended Feb 2003 | $745.40M | +66.76% |
| Quarter ended Nov 2002 | $447.00M | N/A |
| Quarter ended Aug 2002 | ($1.03B) | N/A |
