Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $3.45B with a quarterly period change of +15.12%. 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 | $3.45B | +15.12% |
| Quarter ended Feb 2026 | $3.00B | (36.09%) |
| Quarter ended Nov 2025 | $4.69B | +21.23% |
| Quarter ended Aug 2025 | $3.87B | +11.76% |
| Quarter ended May 2025 | $3.46B | +25.91% |
| Quarter ended Feb 2025 | $2.75B | (15.71%) |
| Quarter ended Nov 2024 | $3.26B | +10.21% |
| Quarter ended Sep 2024 | $2.96B | (1.37%) |
| Quarter ended May 2024 | $3.00B | +310.26% |
| Quarter ended Feb 2024 | $731.00M | (84.28%) |
| Quarter ended Nov 2023 | $4.65B | +24.86% |
| Quarter ended Aug 2023 | $3.73B | +141.73% |
| Quarter ended May 2023 | $1.54B | (51.72%) |
| Quarter ended Feb 2023 | $3.19B | +22.30% |
| Quarter ended Nov 2022 | $2.61B | +4.15% |
| Quarter ended Aug 2022 | $2.51B | +104.24% |
| Quarter ended May 2022 | $1.23B | +205.99% |
| Quarter ended Feb 2022 | $401.00M | (87.69%) |
| Quarter ended Nov 2021 | $3.26B | +10.82% |
| Quarter ended Aug 2021 | $2.94B | (11.79%) |
| Quarter ended May 2021 | $3.33B | N/A |
| Quarter ended Feb 2021 | $38.00M | (98.56%) |
| Quarter ended Nov 2020 | $2.65B | (37.60%) |
| Quarter ended Aug 2020 | $4.24B | +123.50% |
| Quarter ended May 2020 | $1.90B | +206.62% |
| Quarter ended Feb 2020 | $619.00M | (70.55%) |
| Quarter ended Nov 2019 | $2.10B | (8.33%) |
| Quarter ended Aug 2019 | $2.29B | +8.93% |
| Quarter ended May 2019 | $2.10B | N/A |
| Quarter ended Feb 2019 | ($219.00M) | (110.06%) |
| Quarter ended Nov 2018 | $2.18B | +40.09% |
| Quarter ended Aug 2018 | $1.55B | (26.18%) |
| Quarter ended May 2018 | $2.10B | N/A |
| Quarter ended Feb 2018 | $109.00M | (94.57%) |
| Quarter ended Nov 2017 | $2.01B | +9.38% |
| Quarter ended Aug 2017 | $1.83B | +14.20% |
| Quarter ended May 2017 | $1.61B | +225.76% |
| Quarter ended Feb 2017 | $493.00M | (82.35%) |
| Quarter ended Nov 2016 | $2.79B | N/A |
| Quarter ended Aug 2016 | ($169.00M) | (109.09%) |
| Quarter ended May 2016 | $1.86B | +135.02% |
| Quarter ended Feb 2016 | $791.00M | (2.47%) |
| Quarter ended Nov 2015 | $811.00M | (21.11%) |
| Quarter ended Aug 2015 | $1.03B | (68.44%) |
| Quarter ended May 2015 | $3.26B | +261.89% |
| Quarter ended Feb 2015 | $900.00M | (20.21%) |
| Quarter ended Nov 2014 | $1.13B | N/A |
| Quarter ended Aug 2014 | ($810.00M) | (125.78%) |
| Quarter ended May 2014 | $3.14B | +340.67% |
| Quarter ended Feb 2014 | $713.00M | (24.07%) |
| Quarter ended Nov 2013 | $939.00M | +66.79% |
| Quarter ended Aug 2013 | $563.00M | (80.41%) |
| Quarter ended May 2013 | $2.87B | +579.43% |
| Quarter ended Feb 2013 | $423.00M | (61.62%) |
| Quarter ended Nov 2012 | $1.10B | +50.96% |
| Quarter ended Aug 2012 | $730.00M | (32.59%) |
| Quarter ended May 2012 | $1.08B | +86.72% |
| Quarter ended Feb 2012 | $580.00M | (12.65%) |
| Quarter ended Nov 2011 | $664.00M | (29.44%) |
| Quarter ended Aug 2011 | $941.00M | +16.03% |
| Quarter ended May 2011 | $811.00M | +11.71% |
| Quarter ended Feb 2011 | $726.00M | +0.83% |
| Quarter ended Nov 2010 | $720.00M | +17.84% |
| Quarter ended Aug 2010 | $611.00M | (24.47%) |
| Quarter ended May 2010 | $809.00M | +32.84% |
| Quarter ended Feb 2010 | $609.00M | (18.91%) |
| Quarter ended Nov 2009 | $751.00M | +28.60% |
| Quarter ended Aug 2009 | $584.00M | (14.87%) |
| Quarter ended May 2009 | $686.00M | (20.33%) |
| Quarter ended Feb 2009 | $861.00M | N/A |
| Quarter ended Nov 2008 | ($39.00M) | (109.44%) |
| Quarter ended Aug 2008 | $412.96M | (54.61%) |
| Quarter ended May 2008 | $909.82M | +56.19% |
| Quarter ended Feb 2008 | $582.50M | +115.04% |
| Quarter ended Nov 2007 | $270.88M | (48.19%) |
| Quarter ended Aug 2007 | $522.79M | (36.84%) |
| Quarter ended May 2007 | $827.70M | +159.94% |
| Quarter ended Feb 2007 | $318.43M | (21.86%) |
| Quarter ended Nov 2006 | $407.49M | (32.18%) |
| Quarter ended Aug 2006 | $600.85M | +112.57% |
| Quarter ended May 2006 | $282.66M | (64.94%) |
| Quarter ended Feb 2006 | $806.21M | +486.03% |
| Quarter ended Nov 2005 | $137.57M | (73.81%) |
| Quarter ended Aug 2005 | $525.28M | +6.41% |
| Quarter ended May 2005 | $493.63M | (31.42%) |
| Quarter ended Feb 2005 | $719.74M | N/A |
| Quarter ended Nov 2004 | $44.53M | (90.72%) |
| Quarter ended Aug 2004 | $480.13M | +38.78% |
| Quarter ended May 2004 | $345.96M | (39.24%) |
| Quarter ended Feb 2004 | $569.40M | (19.04%) |
| Quarter ended Nov 2003 | $703.28M | +63.16% |
| Quarter ended Aug 2003 | $431.05M | +154.09% |
| Quarter ended May 2003 | $169.65M | (72.01%) |
| Quarter ended Feb 2003 | $606.15M | +101.81% |
| Quarter ended Nov 2002 | $300.36M | +78.87% |
| Quarter ended Aug 2002 | $167.93M | N/A |
