Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $2.63B with a quarterly period change of +108.23%. 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 | $2.63B | +108.23% |
| Quarter ended Feb 2026 | $1.26B | (16.80%) |
| Quarter ended Nov 2025 | $1.52B | +9.76% |
| Quarter ended Aug 2025 | $1.38B | (42.18%) |
| Quarter ended May 2025 | $2.39B | +158.59% |
| Quarter ended Feb 2025 | $925.00M | +1.54% |
| Quarter ended Nov 2024 | $911.00M | (24.40%) |
| Quarter ended Aug 2024 | $1.21B | (40.90%) |
| Quarter ended May 2024 | $2.04B | +15.26% |
| Quarter ended Feb 2024 | $1.77B | +91.87% |
| Quarter ended Nov 2023 | $922.00M | (49.73%) |
| Quarter ended Aug 2023 | $1.83B | +61.30% |
| Quarter ended May 2023 | $1.14B | +193.04% |
| Quarter ended Feb 2023 | $388.00M | +431.62% |
| Quarter ended Nov 2022 | ($117.00M) | +65.99% |
| Quarter ended Aug 2022 | ($344.00M) | (11566.67%) |
| Quarter ended May 2022 | $3.00M | +100.25% |
| Quarter ended Feb 2022 | ($1.21B) | (229.35%) |
| Quarter ended Nov 2021 | ($368.00M) | +58.13% |
| Quarter ended Aug 2021 | ($879.00M) | +35.32% |
| Quarter ended May 2021 | ($1.36B) | +9.58% |
| Quarter ended Feb 2021 | ($1.50B) | +9.02% |
| Quarter ended Nov 2020 | ($1.65B) | +41.93% |
| Quarter ended Aug 2020 | ($2.85B) | (4.60%) |
| Quarter ended May 2020 | ($2.72B) | (396.94%) |
| Quarter ended Feb 2020 | $916.00M | (13.75%) |
| Quarter ended Nov 2019 | $1.06B | (14.70%) |
| Quarter ended Aug 2019 | $1.25B | (39.36%) |
| Quarter ended May 2019 | $2.05B | +83.96% |
| Quarter ended Feb 2019 | $1.12B | +0.27% |
| Quarter ended Nov 2018 | $1.11B | (17.49%) |
| Quarter ended Aug 2018 | $1.35B | (33.32%) |
| Quarter ended May 2018 | $2.02B | +90.13% |
| Quarter ended Feb 2018 | $1.06B | +3.91% |
| Quarter ended Nov 2017 | $1.02B | (29.33%) |
| Quarter ended Aug 2017 | $1.45B | (24.41%) |
| Quarter ended May 2017 | $1.92B | +105.69% |
| Quarter ended Feb 2017 | $932.00M | (8.98%) |
| Quarter ended Nov 2016 | $1.02B | (28.34%) |
| Quarter ended Aug 2016 | $1.43B | (24.11%) |
| Quarter ended May 2016 | $1.88B | +135.96% |
| Quarter ended Feb 2016 | $798.00M | (18.40%) |
| Quarter ended Nov 2015 | $978.00M | (23.65%) |
| Quarter ended Aug 2015 | $1.28B | (15.45%) |
| Quarter ended May 2015 | $1.51B | +96.50% |
| Quarter ended Feb 2015 | $771.00M | +21.04% |
| Quarter ended Nov 2014 | $637.00M | (43.13%) |
| Quarter ended Aug 2014 | $1.12B | (6.35%) |
| Quarter ended May 2014 | $1.20B | +150.73% |
| Quarter ended Feb 2014 | $477.00M | +0.42% |
| Quarter ended Nov 2013 | $475.00M | (40.85%) |
| Quarter ended Aug 2013 | $803.00M | (30.60%) |
| Quarter ended May 2013 | $1.16B | +189.97% |
| Quarter ended Feb 2013 | $399.00M | (23.71%) |
| Quarter ended Nov 2012 | $523.00M | (48.62%) |
| Quarter ended Aug 2012 | $1.02B | (10.39%) |
| Quarter ended May 2012 | $1.14B | +252.80% |
| Quarter ended Feb 2012 | $322.00M | (57.07%) |
| Quarter ended Nov 2011 | $750.00M | (38.27%) |
| Quarter ended Aug 2011 | $1.22B | (12.53%) |
| Quarter ended May 2011 | $1.39B | +237.14% |
| Quarter ended Feb 2011 | $412.00M | (43.87%) |
| Quarter ended Nov 2010 | $734.00M | (43.10%) |
| Quarter ended Aug 2010 | $1.29B | (7.73%) |
| Quarter ended May 2010 | $1.40B | +253.03% |
| Quarter ended Feb 2010 | $396.00M | (44.38%) |
| Quarter ended Nov 2009 | $712.00M | (40.12%) |
| Quarter ended Aug 2009 | $1.19B | +4.67% |
| Quarter ended May 2009 | $1.14B | +272.46% |
| Quarter ended Feb 2009 | $305.00M | (40.43%) |
| Quarter ended Nov 2008 | $512.00M | (51.88%) |
| Quarter ended Aug 2008 | $1.06B | (26.21%) |
| Quarter ended May 2008 | $1.44B | +286.60% |
| Quarter ended Feb 2008 | $373.00M | (56.48%) |
| Quarter ended Nov 2007 | $857.00M | (23.55%) |
| Quarter ended Aug 2007 | $1.12B | (24.97%) |
| Quarter ended May 2007 | $1.49B | +150.25% |
| Quarter ended Feb 2007 | $597.00M | (25.84%) |
| Quarter ended Nov 2006 | $805.00M | (14.63%) |
| Quarter ended Aug 2006 | $943.00M | (25.86%) |
| Quarter ended May 2006 | $1.27B | +107.50% |
| Quarter ended Feb 2006 | $613.00M | (0.81%) |
| Quarter ended Nov 2005 | $618.00M | (40.06%) |
| Quarter ended Aug 2005 | $1.03B | (15.35%) |
| Quarter ended May 2005 | $1.22B | +124.31% |
| Quarter ended Feb 2005 | $543.00M | (8.59%) |
| Quarter ended Nov 2004 | $594.00M | (35.08%) |
| Quarter ended Aug 2004 | $915.00M | (21.46%) |
| Quarter ended May 2004 | $1.17B | +114.94% |
| Quarter ended Feb 2004 | $542.00M | +0.82% |
| Quarter ended Nov 2003 | $537.57M | (26.42%) |
| Quarter ended Aug 2003 | $730.57M | +47.88% |
| Quarter ended May 2003 | $494.05M | +189.24% |
| Quarter ended Feb 2003 | $170.81M | (43.18%) |
| Quarter ended Nov 2002 | $300.61M | (34.88%) |
| Quarter ended Aug 2002 | $461.61M | N/A |
