Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.11B. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q3 FY2026 (2026-05-31): $1.11B.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-05-31 | $1.11B | N/A | +59.08% |
| Q2 FY2026Period end 2026-02-28 | ($569.01M) | (68.44%) | +45.17% |
| Q1 FY2026Period end 2025-11-30 | ($337.82M) | N/A | (14.91%) |
| Q4 FY2025Period end 2025-08-31 | $1.27B | +82.48% | +14.19% |
| Q3 FY2025Period end 2025-05-31 | $696.55M | N/A | +25.07% |
| Q2 FY2025Period end 2025-02-28 | ($1.04B) | (253.03%) | (315.76%) |
| Q1 FY2025Period end 2024-11-30 | ($293.98M) | N/A | (99.20%) |
| Q4 FY2024Period end 2024-08-31 | $1.11B | +99.87% | (15.32%) |
| Q3 FY2024Period end 2024-05-31 | $556.94M | N/A | (71.49%) |
| Q2 FY2024Period end 2024-02-29 | ($249.62M) | (69.14%) | N/A |
| Q1 FY2024Period end 2023-11-30 | ($147.59M) | N/A | +18.10% |
| Q4 FY2023Period end 2023-08-31 | $1.31B | (32.70%) | (32.72%) |
| Q3 FY2023Period end 2023-05-31 | $1.95B | +892.65% | +50.66% |
| Q2 FY2023Period end 2023-02-28 | $196.76M | N/A | N/A |
| Q1 FY2023Period end 2022-11-30 | ($180.19M) | N/A | +1.85% |
| Q4 FY2022Period end 2022-08-31 | $1.95B | +50.70% | +40.53% |
| Q3 FY2022Period end 2022-05-31 | $1.30B | N/A | +158.16% |
| Q2 FY2022Period end 2022-02-28 | ($1.12B) | (510.04%) | (142.89%) |
| Q1 FY2022Period end 2021-11-30 | ($183.59M) | N/A | +72.74% |
| Q4 FY2021Period end 2021-08-31 | $1.39B | +176.84% | +147.64% |
| Q3 FY2021Period end 2021-05-31 | $502.17M | N/A | +123.94% |
| Q2 FY2021Period end 2021-02-28 | ($461.09M) | +31.53% | N/A |
| Q1 FY2021Period end 2020-11-30 | ($673.45M) | N/A | N/A |
| Q4 FY2020Period end 2020-08-31 | $561.39M | +150.34% | (44.42%) |
| Q3 FY2020Period end 2020-05-31 | $224.25M | +59.16% | (12.12%) |
| Q2 FY2020Period end 2020-02-29 | $140.90M | (12.32%) | N/A |
| Q1 FY2020Period end 2019-11-30 | $160.70M | (84.09%) | N/A |
| Q4 FY2019Period end 2019-08-31 | $1.01B | +295.83% | (17.18%) |
| Q3 FY2019Period end 2019-05-31 | $255.16M | N/A | (49.74%) |
| Q2 FY2019Period end 2019-02-28 | ($30.45M) | +67.88% | +94.08% |
| Q1 FY2019Period end 2018-11-30 | ($94.80M) | N/A | +32.51% |
| Q4 FY2018Period end 2018-08-31 | $1.22B | +140.24% | +67.47% |
| Q3 FY2018Period end 2018-05-31 | $507.65M | N/A | (40.13%) |
| Q2 FY2018Period end 2018-02-28 | ($514.73M) | (266.47%) | +41.61% |
| Q1 FY2018Period end 2017-11-30 | ($140.45M) | N/A | N/A |
| Q4 FY2017Period end 2017-08-31 | $728.23M | (14.12%) | (27.26%) |
| Q3 FY2017Period end 2017-05-31 | $847.94M | N/A | N/A |
| Q2 FY2017Period end 2017-02-28 | ($881.59M) | N/A | (808.71%) |
| Q1 FY2017Period end 2016-11-30 | $238.42M | (76.18%) | (42.70%) |
| Q4 FY2016Period end 2016-08-31 | $1.00B | N/A | +56.10% |
| Q3 FY2016Period end 2016-05-31 | ($56.66M) | +41.60% | N/A |
| Q2 FY2016Period end 2016-02-29 | ($97.02M) | N/A | +82.01% |
| Q1 FY2016Period end 2015-11-30 | $416.10M | (35.12%) | N/A |
| Q4 FY2015Period end 2015-08-31 | $641.30M | +31.69% | (32.85%) |
| Q3 FY2015Period end 2015-05-31 | $486.99M | N/A | (3.28%) |
| Q2 FY2015Period end 2015-02-28 | ($539.28M) | N/A | +1.90% |
| Q1 FY2015Period end 2014-11-30 | ($18.99M) | N/A | N/A |
| Q4 FY2014Period end 2014-08-31 | $955.04M | +89.67% | (7.42%) |
| Q3 FY2014Period end 2014-05-31 | $503.52M | N/A | +20.98% |
| Q2 FY2014Period end 2014-02-28 | ($549.72M) | N/A | (875.68%) |
| Q1 FY2014Period end 2013-11-30 | $518.50M | (49.73%) | (52.27%) |
| Q4 FY2013Period end 2013-08-31 | $1.03B | +147.84% | N/A |
| Q3 FY2013Period end 2013-05-31 | $416.20M | N/A | +6.86% |
| Q2 FY2013Period end 2013-02-28 | ($56.34M) | N/A | +89.79% |
| Q1 FY2013Period end 2012-11-30 | $1.09B | N/A | (6.14%) |
| Q4 FY2012Period end 2012-08-31 | ($276.70M) | N/A | N/A |
| Q3 FY2012Period end 2012-05-31 | $389.50M | N/A | (32.05%) |
| Q2 FY2012Period end 2012-02-29 | ($551.64M) | N/A | +5.01% |
| Q1 FY2012Period end 2011-11-30 | $1.16B | +68.91% | N/A |
| Q4 FY2011Period end 2011-08-31 | $685.27M | +19.54% | +297.76% |
| Q3 FY2011Period end 2011-05-31 | $573.24M | N/A | +168.17% |
| Q2 FY2011Period end 2011-02-28 | ($580.74M) | (54.27%) | (179.87%) |
| Q1 FY2011Period end 2010-11-30 | ($376.44M) | N/A | N/A |
| Q4 FY2010Period end 2010-08-31 | $172.28M | (19.40%) | (83.71%) |
| Q3 FY2010Period end 2010-05-31 | $213.76M | N/A | N/A |
| Q2 FY2010Period end 2010-02-28 | ($207.51M) | N/A | (229.15%) |
| Q1 FY2010Period end 2009-11-30 | ($28.57M) | N/A | N/A |
| Q4 FY2009Period end 2009-08-31 | $1.06B | N/A | +260.05% |
| Q3 FY2009Period end 2009-05-31 | ($256.00M) | (306.07%) | N/A |
| Q2 FY2009Period end 2009-02-28 | ($63.04M) | N/A | +85.90% |
| Q1 FY2009Period end 2008-11-30 | $997.28M | +239.61% | N/A |
| Q4 FY2008Period end 2008-08-31 | $293.65M | (68.92%) | +167.00% |
| Q3 FY2008Period end 2008-05-31 | $944.77M | N/A | +182.84% |
| Q2 FY2008Period end 2008-02-29 | ($447.17M) | N/A | N/A |
| Q1 FY2008Period end 2007-11-30 | $14.51M | (86.81%) | N/A |
| Q4 FY2007Period end 2007-08-31 | $109.98M | (67.07%) | (37.78%) |
| Q3 FY2007Period end 2007-05-31 | $334.03M | N/A | +57.30% |
| Q2 FY2007Period end 2007-02-28 | ($36.77M) | N/A | +62.41% |
| Q1 FY2007Period end 2006-11-30 | ($34.61M) | N/A | N/A |
| Q4 FY2006Period end 2006-08-31 | $176.75M | (16.76%) | (42.46%) |
| Q3 FY2006Period end 2006-05-31 | $212.34M | N/A | +353.07% |
| Q2 FY2006Period end 2006-02-28 | ($97.84M) | N/A | +56.17% |
| Q1 FY2006Period end 2005-11-30 | $163.69M | (46.71%) | +108.76% |
| Q4 FY2005Period end 2005-08-31 | $307.16M | +555.37% | (56.02%) |
| Q3 FY2005Period end 2005-05-31 | $46.87M | N/A | N/A |
| Q2 FY2005Period end 2005-02-28 | ($223.25M) | N/A | N/A |
| Q1 FY2005Period end 2004-11-30 | $78.41M | (88.77%) | N/A |
| Q4 FY2004Period end 2004-08-31 | $698.48M | N/A | N/A |
| Q2 FY2004Period end 2004-02-29 | ($204.73M) | (27.59%) | N/A |
| Q1 FY2004Period end 2003-11-30 | ($160.46M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
