Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $4.08B with a quarterly period change of (12.69%). 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 37 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended May 2026 | $4.08B | (12.69%) |
| Quarter ended Jan 2026 | $4.67B | +298.81% |
| Quarter ended Oct 2025 | $1.17B | (53.91%) |
| Quarter ended Aug 2025 | $2.54B | (9.05%) |
| Quarter ended May 2025 | $2.80B | +377.95% |
| Quarter ended Jan 2025 | $585.00M | (62.33%) |
| Quarter ended Nov 2024 | $1.55B | +15.90% |
| Quarter ended Aug 2024 | $1.34B | +28.48% |
| Quarter ended May 2024 | $1.04B | (31.96%) |
| Quarter ended Jan 2024 | $1.53B | (28.76%) |
| Quarter ended Nov 2023 | $2.15B | (33.04%) |
| Quarter ended Aug 2023 | $3.21B | +80.87% |
| Quarter ended May 2023 | $1.78B | (34.52%) |
| Quarter ended Jan 2023 | $2.71B | +585.35% |
| Quarter ended Oct 2022 | $396.00M | (45.30%) |
| Quarter ended Jul 2022 | $724.00M | +369.14% |
| Quarter ended Apr 2022 | ($269.00M) | (108.70%) |
| Quarter ended Jan 2022 | $3.09B | (4.86%) |
| Quarter ended Oct 2021 | $3.25B | +88.46% |
| Quarter ended Jul 2021 | $1.73B | (22.92%) |
| Quarter ended Apr 2021 | $2.24B | (61.92%) |
| Quarter ended Jan 2021 | $5.88B | +96.29% |
| Quarter ended Oct 2020 | $2.99B | (10.14%) |
| Quarter ended Jul 2020 | $3.33B | +518.59% |
| Quarter ended May 2020 | ($796.00M) | (122.69%) |
| Quarter ended Jan 2020 | $3.51B | +92.64% |
| Quarter ended Nov 2019 | $1.82B | (44.48%) |
| Quarter ended Aug 2019 | $3.28B | +380.94% |
| Quarter ended May 2019 | $682.00M | (71.17%) |
| Quarter ended Jan 2019 | $2.37B | +184.03% |
| Quarter ended Nov 2018 | $833.00M | (68.36%) |
| Quarter ended Aug 2018 | $2.63B | +127.18% |
| Quarter ended May 2018 | $1.16B | (62.98%) |
| Quarter ended Jan 2018 | $3.13B | +92.91% |
| Quarter ended Nov 2017 | $1.62B | (10.63%) |
| Quarter ended Aug 2017 | $1.82B | +656.67% |
| Quarter ended May 2017 | $240.00M | (64.50%) |
| Quarter ended Jan 2017 | $676.00M | +351.30% |
| Quarter ended Oct 2016 | ($269.00M) | (114.32%) |
| Quarter ended Jul 2016 | $1.88B | +3080.95% |
| Quarter ended Apr 2016 | ($63.00M) | (106.49%) |
| Quarter ended Jan 2016 | $971.00M | +111.55% |
| Quarter ended Oct 2015 | $459.00M | (71.79%) |
| Quarter ended Jul 2015 | $1.63B | +281.79% |
| Quarter ended May 2015 | ($895.00M) | (211.60%) |
| Quarter ended Jan 2015 | $802.00M | +27.30% |
| Quarter ended Oct 2014 | $630.00M | +12.60% |
| Quarter ended Aug 2014 | $559.50M | +0.00% |
| Quarter ended May 2014 | $559.50M | N/A |
