Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $709.10M with a quarterly period change of +14.10%. 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 | $709.10M | +14.10% |
| Quarter ended Feb 2026 | $621.47M | +16.99% |
| Quarter ended Nov 2025 | $531.22M | +28.17% |
| Quarter ended Aug 2025 | $414.48M | (34.80%) |
| Quarter ended May 2025 | $635.75M | +2.21% |
| Quarter ended Feb 2025 | $622.02M | +40.92% |
| Quarter ended Nov 2024 | $441.40M | (5.43%) |
| Quarter ended Aug 2024 | $466.73M | (32.65%) |
| Quarter ended May 2024 | $693.04M | +5.47% |
| Quarter ended Feb 2024 | $657.11M | +67.34% |
| Quarter ended Nov 2023 | $392.69M | +16.54% |
| Quarter ended Aug 2023 | $336.94M | (39.14%) |
| Quarter ended May 2023 | $553.62M | +30.25% |
| Quarter ended Feb 2023 | $425.04M | +32.41% |
| Quarter ended Nov 2022 | $320.99M | +7.66% |
| Quarter ended Aug 2022 | $298.16M | (45.85%) |
| Quarter ended May 2022 | $550.57M | +40.00% |
| Quarter ended Feb 2022 | $393.27M | +18.58% |
| Quarter ended Nov 2021 | $331.64M | +26.51% |
| Quarter ended Aug 2021 | $262.14M | (42.50%) |
| Quarter ended May 2021 | $455.93M | +37.39% |
| Quarter ended Feb 2021 | $331.85M | +27.31% |
| Quarter ended Nov 2020 | $260.67M | (16.53%) |
| Quarter ended Aug 2020 | $312.29M | (12.51%) |
| Quarter ended May 2020 | $356.93M | (1.72%) |
| Quarter ended Feb 2020 | $363.20M | +23.35% |
| Quarter ended Nov 2019 | $294.45M | +6.34% |
| Quarter ended Aug 2019 | $276.90M | (30.28%) |
| Quarter ended May 2019 | $397.14M | +21.77% |
| Quarter ended Feb 2019 | $326.15M | +79.62% |
| Quarter ended Nov 2018 | $181.58M | +11.41% |
| Quarter ended Aug 2018 | $162.99M | (46.26%) |
| Quarter ended May 2018 | $303.30M | +7.61% |
| Quarter ended Feb 2018 | $281.86M | +126.13% |
| Quarter ended Nov 2017 | $124.64M | (51.00%) |
| Quarter ended Aug 2017 | $254.37M | (9.20%) |
| Quarter ended May 2017 | $280.13M | +53.89% |
| Quarter ended Feb 2017 | $182.04M | +26.30% |
| Quarter ended Nov 2016 | $144.13M | (8.54%) |
| Quarter ended Aug 2016 | $157.59M | (6.58%) |
| Quarter ended May 2016 | $168.69M | +425.24% |
| Quarter ended Feb 2016 | $32.12M | (73.66%) |
| Quarter ended Nov 2015 | $121.95M | (14.77%) |
| Quarter ended Aug 2015 | $143.08M | +23.74% |
| Quarter ended May 2015 | $115.64M | (32.80%) |
| Quarter ended Feb 2015 | $172.07M | +19.18% |
| Quarter ended Nov 2014 | $144.37M | (2.58%) |
| Quarter ended Aug 2014 | $148.20M | (33.30%) |
| Quarter ended May 2014 | $222.20M | +35.91% |
| Quarter ended Feb 2014 | $163.49M | +17.01% |
| Quarter ended Nov 2013 | $139.72M | +69.24% |
| Quarter ended Aug 2013 | $82.56M | (55.23%) |
| Quarter ended May 2013 | $184.41M | +30.71% |
| Quarter ended Feb 2013 | $141.08M | +6.56% |
| Quarter ended Nov 2012 | $132.40M | +39.56% |
| Quarter ended Aug 2012 | $94.86M | (41.49%) |
| Quarter ended May 2012 | $162.15M | +23.07% |
| Quarter ended Feb 2012 | $131.76M | +10.35% |
| Quarter ended Nov 2011 | $119.40M | +111.09% |
| Quarter ended Aug 2011 | $56.56M | (57.45%) |
| Quarter ended May 2011 | $132.93M | +34.65% |
| Quarter ended Feb 2011 | $98.73M | +33.54% |
| Quarter ended Nov 2010 | $73.93M | +109.45% |
| Quarter ended Aug 2010 | $35.30M | (73.34%) |
| Quarter ended May 2010 | $132.38M | (1.95%) |
| Quarter ended Feb 2010 | $135.01M | (9.56%) |
| Quarter ended Nov 2009 | $149.28M | +3.03% |
| Quarter ended Aug 2009 | $144.89M | (21.17%) |
| Quarter ended May 2009 | $183.80M | +11.68% |
| Quarter ended Feb 2009 | $164.58M | +89.60% |
| Quarter ended Nov 2008 | $86.80M | (1.74%) |
| Quarter ended Aug 2008 | $88.34M | (49.61%) |
| Quarter ended May 2008 | $175.32M | +77.89% |
| Quarter ended Feb 2008 | $98.56M | (53.84%) |
| Quarter ended Nov 2007 | $213.54M | +273.80% |
| Quarter ended Aug 2007 | $57.13M | (55.13%) |
| Quarter ended May 2007 | $127.31M | +34.38% |
| Quarter ended Feb 2007 | $94.74M | (44.75%) |
| Quarter ended Nov 2006 | $171.49M | +207.09% |
| Quarter ended Aug 2006 | $55.84M | (62.91%) |
| Quarter ended May 2006 | $150.57M | +43.19% |
| Quarter ended Feb 2006 | $105.16M | (33.92%) |
| Quarter ended Nov 2005 | $159.13M | +238.37% |
| Quarter ended Aug 2005 | $47.03M | (62.67%) |
| Quarter ended May 2005 | $125.99M | +37.54% |
| Quarter ended Feb 2005 | $91.60M | (36.29%) |
| Quarter ended Nov 2004 | $143.79M | +172.15% |
| Quarter ended Aug 2004 | $52.84M | (64.61%) |
| Quarter ended May 2004 | $149.27M | +34.59% |
| Quarter ended Feb 2004 | $110.91M | (37.51%) |
| Quarter ended Nov 2003 | $177.47M | +146.29% |
| Quarter ended Aug 2003 | $72.06M | (8.51%) |
| Quarter ended May 2003 | $78.76M | +12.87% |
| Quarter ended Feb 2003 | $69.78M | (37.79%) |
| Quarter ended Nov 2002 | $112.17M | +60.29% |
| Quarter ended Aug 2002 | $69.98M | N/A |
