Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.93B with a quarterly period change of +317.08%. 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 | $1.93B | +317.08% |
| Quarter ended Feb 2026 | ($890.00M) | (122.28%) |
| Quarter ended Nov 2025 | $4.00B | +37.95% |
| Quarter ended Jul 2025 | $2.90B | +70.35% |
| Quarter ended Apr 2025 | $1.70B | +250.18% |
| Quarter ended Jan 2025 | ($1.13B) | (122.23%) |
| Quarter ended Oct 2024 | $5.09B | +59.37% |
| Quarter ended Jul 2024 | $3.19B | +72.52% |
| Quarter ended Apr 2024 | $1.85B | +303.96% |
| Quarter ended Jan 2024 | ($908.00M) | (115.95%) |
| Quarter ended Oct 2023 | $5.69B | +87.09% |
| Quarter ended Jul 2023 | $3.04B | +176.89% |
| Quarter ended Apr 2023 | $1.10B | +188.20% |
| Quarter ended Jan 2023 | ($1.25B) | (129.11%) |
| Quarter ended Oct 2022 | $4.28B | +96.38% |
| Quarter ended Jul 2022 | $2.18B | +175.60% |
| Quarter ended May 2022 | $791.00M | +130.98% |
| Quarter ended Jan 2022 | ($2.55B) | (174.82%) |
| Quarter ended Oct 2021 | $3.41B | +34.97% |
| Quarter ended Aug 2021 | $2.53B | +53.86% |
| Quarter ended May 2021 | $1.64B | +1048.95% |
| Quarter ended Jan 2021 | $143.00M | (95.83%) |
| Quarter ended Oct 2020 | $3.43B | +4.42% |
| Quarter ended Aug 2020 | $3.28B | +155.53% |
| Quarter ended May 2020 | $1.28B | +352.76% |
| Quarter ended Feb 2020 | ($508.00M) | (116.89%) |
| Quarter ended Oct 2019 | $3.01B | +58.42% |
| Quarter ended Jul 2019 | $1.90B | +1117.96% |
| Quarter ended Apr 2019 | $155.90M | +109.44% |
| Quarter ended Jan 2019 | ($1.65B) | (166.16%) |
| Quarter ended Oct 2018 | $2.50B | +356.12% |
| Quarter ended Jul 2018 | $547.00M | +628.36% |
| Quarter ended Apr 2018 | $75.10M | +105.79% |
| Quarter ended Jan 2018 | ($1.30B) | (188.19%) |
| Quarter ended Oct 2017 | $1.47B | +62.61% |
| Quarter ended Jul 2017 | $904.30M | +59.38% |
| Quarter ended Apr 2017 | $567.40M | +176.43% |
| Quarter ended Jan 2017 | ($742.40M) | (130.37%) |
| Quarter ended Oct 2016 | $2.44B | +49.75% |
| Quarter ended Jul 2016 | $1.63B | +250.88% |
| Quarter ended Apr 2016 | $465.20M | +159.83% |
| Quarter ended Jan 2016 | ($777.60M) | (130.51%) |
| Quarter ended Oct 2015 | $2.55B | +89.27% |
| Quarter ended Jul 2015 | $1.35B | +278.87% |
| Quarter ended Apr 2015 | $355.40M | +169.67% |
| Quarter ended Jan 2015 | ($510.10M) | (117.94%) |
| Quarter ended Oct 2014 | $2.84B | +87.83% |
| Quarter ended Jul 2014 | $1.51B | +1866.63% |
| Quarter ended Apr 2014 | ($85.70M) | +88.52% |
| Quarter ended Jan 2014 | ($746.20M) | (127.98%) |
| Quarter ended Oct 2013 | $2.67B | +52.88% |
| Quarter ended Jul 2013 | $1.74B | +1775.48% |
| Quarter ended Apr 2013 | $93.00M | +107.44% |
| Quarter ended Jan 2013 | ($1.25B) | (154.25%) |
| Quarter ended Oct 2012 | $2.30B | +487.68% |
| Quarter ended Jul 2012 | $391.90M | +230.42% |
| Quarter ended Apr 2012 | ($300.50M) | +75.51% |
| Quarter ended Jan 2012 | ($1.23B) | (172.58%) |
| Quarter ended Oct 2011 | $1.69B | +29.88% |
| Quarter ended Jul 2011 | $1.30B | +453.79% |
| Quarter ended Apr 2011 | $235.00M | +126.10% |
| Quarter ended Jan 2011 | ($900.30M) | (175.40%) |
| Quarter ended Oct 2010 | $1.19B | +77.83% |
| Quarter ended Jul 2010 | $671.50M | (8.63%) |
| Quarter ended Apr 2010 | $734.90M | +330.88% |
| Quarter ended Jan 2010 | ($318.30M) | (121.19%) |
| Quarter ended Oct 2009 | $1.50B | (9.74%) |
| Quarter ended Jul 2009 | $1.66B | +282.86% |
| Quarter ended Apr 2009 | $434.60M | +126.90% |
| Quarter ended Jan 2009 | ($1.62B) | (260.52%) |
| Quarter ended Oct 2008 | $1.01B | (31.31%) |
| Quarter ended Jul 2008 | $1.47B | +384.52% |
| Quarter ended Apr 2008 | $302.40M | +136.65% |
| Quarter ended Jan 2008 | ($825.00M) | (155.96%) |
| Quarter ended Oct 2007 | $1.47B | +2.03% |
| Quarter ended Jul 2007 | $1.44B | +174.54% |
| Quarter ended Apr 2007 | $526.30M | +176.72% |
| Quarter ended Jan 2007 | ($686.00M) | (152.32%) |
| Quarter ended Oct 2006 | $1.31B | +24.27% |
| Quarter ended Jul 2006 | $1.05B | +345.35% |
| Quarter ended Apr 2006 | ($430.00M) | +55.34% |
| Quarter ended Jan 2006 | ($962.90M) | (171.66%) |
| Quarter ended Oct 2005 | $1.34B | +115.54% |
| Quarter ended Jul 2005 | $623.40M | +280.80% |
| Quarter ended Apr 2005 | ($344.80M) | +15.01% |
| Quarter ended Jan 2005 | ($405.70M) | (140.62%) |
| Quarter ended Oct 2004 | $998.80M | (6.85%) |
| Quarter ended Jul 2004 | $1.07B | +257.19% |
| Quarter ended Apr 2004 | ($682.10M) | (201.28%) |
| Quarter ended Jan 2004 | ($226.40M) | (116.89%) |
| Quarter ended Oct 2003 | $1.34B | +23.25% |
| Quarter ended Jul 2003 | $1.09B | +406.08% |
| Quarter ended Apr 2003 | ($355.40M) | +33.87% |
| Quarter ended Jan 2003 | ($537.40M) | (144.79%) |
| Quarter ended Oct 2002 | $1.20B | +32.74% |
| Quarter ended Jul 2002 | $903.80M | N/A |
