Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $5.39B with a quarterly period change of +43.36%. 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 | $5.39B | +43.36% |
| Quarter ended Apr 2026 | $3.76B | +106.20% |
| Quarter ended Jan 2026 | $1.82B | (43.28%) |
| Quarter ended Oct 2025 | $3.21B | (24.14%) |
| Quarter ended Jul 2025 | $4.23B | +4.36% |
| Quarter ended Apr 2025 | $4.06B | +81.04% |
| Quarter ended Jan 2025 | $2.24B | (38.79%) |
| Quarter ended Oct 2024 | $3.66B | (1.85%) |
| Quarter ended Jul 2024 | $3.73B | (6.07%) |
| Quarter ended Apr 2024 | $3.97B | +391.46% |
| Quarter ended Jan 2024 | $808.00M | (65.92%) |
| Quarter ended Oct 2023 | $2.37B | (60.26%) |
| Quarter ended Jul 2023 | $5.97B | +14.31% |
| Quarter ended Apr 2023 | $5.22B | +10.13% |
| Quarter ended Jan 2023 | $4.74B | +19.61% |
| Quarter ended Oct 2022 | $3.96B | +7.75% |
| Quarter ended Jul 2022 | $3.68B | +0.44% |
| Quarter ended Apr 2022 | $3.66B | +48.76% |
| Quarter ended Jan 2022 | $2.46B | (28.19%) |
| Quarter ended Oct 2021 | $3.43B | (23.91%) |
| Quarter ended Jul 2021 | $4.50B | +16.08% |
| Quarter ended May 2021 | $3.88B | +30.46% |
| Quarter ended Jan 2021 | $2.97B | (27.39%) |
| Quarter ended Oct 2020 | $4.10B | +7.73% |
| Quarter ended Jul 2020 | $3.80B | (10.27%) |
| Quarter ended Apr 2020 | $4.24B | +11.50% |
| Quarter ended Jan 2020 | $3.80B | +5.94% |
| Quarter ended Oct 2019 | $3.59B | (9.01%) |
| Quarter ended Jul 2019 | $3.94B | (8.94%) |
| Quarter ended Apr 2019 | $4.33B | +14.01% |
| Quarter ended Jan 2019 | $3.80B | +0.90% |
| Quarter ended Oct 2018 | $3.76B | (8.22%) |
| Quarter ended Jul 2018 | $4.10B | +69.70% |
| Quarter ended Apr 2018 | $2.42B | (40.64%) |
| Quarter ended Jan 2018 | $4.07B | +32.14% |
| Quarter ended Oct 2017 | $3.08B | (23.02%) |
| Quarter ended Jul 2017 | $4.00B | +18.62% |
| Quarter ended Apr 2017 | $3.37B | (10.58%) |
| Quarter ended Jan 2017 | $3.77B | +38.17% |
| Quarter ended Oct 2016 | $2.73B | (28.50%) |
| Quarter ended Jul 2016 | $3.82B | +24.61% |
| Quarter ended Apr 2016 | $3.06B | (21.88%) |
| Quarter ended Jan 2016 | $3.92B | +41.79% |
| Quarter ended Oct 2015 | $2.77B | (33.16%) |
| Quarter ended Jul 2015 | $4.14B | +36.12% |
| Quarter ended Apr 2015 | $3.04B | +5.45% |
| Quarter ended Jan 2015 | $2.88B | +15.74% |
| Quarter ended Oct 2014 | $2.49B | (31.04%) |
| Quarter ended Jul 2014 | $3.61B | +12.95% |
| Quarter ended Apr 2014 | $3.20B | +11.31% |
| Quarter ended Jan 2014 | $2.87B | +8.46% |
| Quarter ended Oct 2013 | $2.65B | (33.54%) |
| Quarter ended Jul 2013 | $3.99B | +28.83% |
| Quarter ended Apr 2013 | $3.09B | (7.61%) |
| Quarter ended Jan 2013 | $3.35B | +35.86% |
| Quarter ended Oct 2012 | $2.46B | (20.17%) |
| Quarter ended Jul 2012 | $3.09B | +4.01% |
| Quarter ended Apr 2012 | $2.97B | (4.26%) |
| Quarter ended Jan 2012 | $3.10B | +32.92% |
| Quarter ended Oct 2011 | $2.33B | (17.39%) |
| Quarter ended Jul 2011 | $2.82B | (5.20%) |
| Quarter ended Apr 2011 | $2.98B | +14.18% |
| Quarter ended Jan 2011 | $2.61B | +56.51% |
| Quarter ended Oct 2010 | $1.67B | (48.42%) |
| Quarter ended Jul 2010 | $3.23B | +8.93% |
| Quarter ended May 2010 | $2.97B | +19.35% |
| Quarter ended Jan 2010 | $2.49B | +67.07% |
| Quarter ended Oct 2009 | $1.49B | (25.04%) |
| Quarter ended Jul 2009 | $1.99B | (0.55%) |
| Quarter ended Apr 2009 | $2.00B | (37.59%) |
| Quarter ended Jan 2009 | $3.20B | +17.66% |
| Quarter ended Oct 2008 | $2.72B | (22.98%) |
| Quarter ended Jul 2008 | $3.53B | +16.55% |
| Quarter ended Apr 2008 | $3.03B | +23.95% |
| Quarter ended Jan 2008 | $2.44B | (20.91%) |
| Quarter ended Oct 2007 | $3.09B | +12.82% |
| Quarter ended Jul 2007 | $2.74B | +12.35% |
| Quarter ended Apr 2007 | $2.44B | (8.31%) |
| Quarter ended Jan 2007 | $2.66B | +17.04% |
| Quarter ended Oct 2006 | $2.27B | (1.99%) |
| Quarter ended Jul 2006 | $2.32B | +0.09% |
| Quarter ended Apr 2006 | $2.31B | +24.13% |
| Quarter ended Jan 2006 | $1.86B | +33.02% |
| Quarter ended Oct 2005 | $1.40B | (42.45%) |
| Quarter ended Jul 2005 | $2.44B | +29.30% |
| Quarter ended Apr 2005 | $1.88B | +8.46% |
| Quarter ended Jan 2005 | $1.74B | +14.96% |
| Quarter ended Oct 2004 | $1.51B | (27.43%) |
| Quarter ended Jul 2004 | $2.08B | (13.43%) |
| Quarter ended May 2004 | $2.40B | +44.79% |
| Quarter ended Jan 2004 | $1.66B | +70.71% |
| Quarter ended Oct 2003 | $973.00M | (37.19%) |
| Quarter ended Jul 2003 | $1.55B | +22.45% |
| Quarter ended Apr 2003 | $1.26B | (6.92%) |
| Quarter ended Jan 2003 | $1.36B | +27.37% |
| Quarter ended Oct 2002 | $1.07B | N/A |
