Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.27B with a quarterly period change of (81.06%). 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 Jul 2026 | $1.27B | (81.06%) |
| Quarter ended Apr 2026 | $6.70B | +22.64% |
| Quarter ended Jan 2026 | $5.46B | +135.92% |
| Quarter ended Oct 2025 | $2.32B | +212.97% |
| Quarter ended Jul 2025 | $740.00M | (88.57%) |
| Quarter ended Apr 2025 | $6.48B | +63.12% |
| Quarter ended Jan 2025 | $3.97B | +100.20% |
| Quarter ended Oct 2024 | $1.98B | +122.31% |
| Quarter ended Jul 2024 | $892.00M | (85.72%) |
| Quarter ended Apr 2024 | $6.25B | +83.57% |
| Quarter ended Jan 2024 | $3.40B | +122.13% |
| Quarter ended Oct 2023 | $1.53B | +89.60% |
| Quarter ended Jul 2023 | $808.00M | (82.01%) |
| Quarter ended Apr 2023 | $4.49B | +61.08% |
| Quarter ended Jan 2023 | $2.79B | +790.73% |
| Quarter ended Oct 2022 | $313.00M | (6.29%) |
| Quarter ended Jul 2022 | $334.00M | (90.91%) |
| Quarter ended Apr 2022 | $3.68B | +85.47% |
| Quarter ended Jan 2022 | $1.98B | +390.59% |
| Quarter ended Oct 2021 | $404.00M | +4.66% |
| Quarter ended Jul 2021 | $386.00M | (88.04%) |
| Quarter ended Apr 2021 | $3.23B | +48.48% |
| Quarter ended Jan 2021 | $2.17B | +541.30% |
| Quarter ended Oct 2020 | $339.00M | (20.98%) |
| Quarter ended Jul 2020 | $429.00M | (76.92%) |
| Quarter ended Apr 2020 | $1.86B | +13.91% |
| Quarter ended Jan 2020 | $1.63B | +447.65% |
| Quarter ended Oct 2019 | $298.00M | (31.65%) |
| Quarter ended Jul 2019 | $436.00M | (77.81%) |
| Quarter ended Apr 2019 | $1.97B | +47.63% |
| Quarter ended Jan 2019 | $1.33B | +830.77% |
| Quarter ended Oct 2018 | $143.00M | (68.78%) |
| Quarter ended Jul 2018 | $458.00M | (68.76%) |
| Quarter ended Apr 2018 | $1.47B | +39.44% |
| Quarter ended Jan 2018 | $1.05B | +735.76% |
| Quarter ended Oct 2017 | $125.79M | (62.03%) |
| Quarter ended Jul 2017 | $331.27M | (73.06%) |
| Quarter ended Apr 2017 | $1.23B | +74.13% |
| Quarter ended Jan 2017 | $706.15M | +357.61% |
| Quarter ended Oct 2016 | $154.31M | (38.44%) |
| Quarter ended Jul 2016 | $250.68M | (76.15%) |
| Quarter ended Apr 2016 | $1.05B | +128.79% |
| Quarter ended Jan 2016 | $459.41M | +289.64% |
| Quarter ended Oct 2015 | $117.91M | (61.27%) |
| Quarter ended Jul 2015 | $304.41M | (58.35%) |
| Quarter ended Apr 2015 | $730.86M | +119.99% |
| Quarter ended Jan 2015 | $332.22M | +171.18% |
| Quarter ended Oct 2014 | $122.51M | (50.18%) |
| Quarter ended Jul 2014 | $245.89M | (48.02%) |
| Quarter ended Apr 2014 | $473.09M | +74.42% |
| Quarter ended Jan 2014 | $271.24M | +96.75% |
| Quarter ended Oct 2013 | $137.86M | (24.74%) |
| Quarter ended Jul 2013 | $183.18M | (35.31%) |
| Quarter ended Apr 2013 | $283.19M | +0.57% |
| Quarter ended Jan 2013 | $281.57M | +165.85% |
| Quarter ended Oct 2012 | $105.92M | (22.23%) |
| Quarter ended Jul 2012 | $136.20M | (36.12%) |
| Quarter ended Apr 2012 | $213.21M | (11.29%) |
| Quarter ended Jan 2012 | $240.35M | +86.74% |
| Quarter ended Oct 2011 | $128.71M | +55.20% |
| Quarter ended Jul 2011 | $82.93M | (40.56%) |
| Quarter ended Apr 2011 | $139.52M | (15.83%) |
| Quarter ended Jan 2011 | $165.76M | +123.88% |
| Quarter ended Oct 2010 | $74.04M | (2.70%) |
| Quarter ended Jul 2010 | $76.10M | (46.85%) |
| Quarter ended Apr 2010 | $143.18M | +56.38% |
| Quarter ended Jan 2010 | $91.56M | +157.77% |
| Quarter ended Oct 2009 | $35.52M | (22.54%) |
| Quarter ended Jul 2009 | $45.85M | (53.20%) |
| Quarter ended Apr 2009 | $97.98M | +29.72% |
| Quarter ended Jan 2009 | $75.53M | +341.15% |
| Quarter ended Oct 2008 | $17.12M | (67.74%) |
| Quarter ended Jul 2008 | $53.08M | (36.69%) |
| Quarter ended Apr 2008 | $83.83M | +3.76% |
| Quarter ended Jan 2008 | $80.79M | +55.38% |
| Quarter ended Oct 2007 | $52.00M | +50.05% |
| Quarter ended Jul 2007 | $34.65M | (5.91%) |
| Quarter ended Apr 2007 | $36.83M | (3.48%) |
| Quarter ended Jan 2007 | $38.16M | +24.59% |
| Quarter ended Oct 2006 | $30.63M | +2.02% |
| Quarter ended Jul 2006 | $30.02M | +141.80% |
| Quarter ended Apr 2006 | $12.42M | (68.44%) |
| Quarter ended Jan 2006 | $39.34M | +60.11% |
| Quarter ended Oct 2005 | $24.57M | +74.61% |
| Quarter ended Jul 2005 | $14.07M | (21.43%) |
| Quarter ended Apr 2005 | $17.91M | (15.23%) |
| Quarter ended Jan 2005 | $21.13M | +60.67% |
| Quarter ended Oct 2004 | $13.15M | (11.95%) |
| Quarter ended Jul 2004 | $14.94M | +124.28% |
| Quarter ended Apr 2004 | $6.66M | N/A |
