Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $716.19M with a quarterly period change of (60.64%). 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 | $716.19M | (60.64%) |
| Quarter ended Jan 2026 | $1.82B | +81.24% |
| Quarter ended Oct 2025 | $1.00B | +3.75% |
| Quarter ended Aug 2025 | $967.70M | +14.23% |
| Quarter ended May 2025 | $847.15M | +5.78% |
| Quarter ended Jan 2025 | $800.90M | +47.65% |
| Quarter ended Nov 2024 | $542.43M | (45.15%) |
| Quarter ended Aug 2024 | $988.92M | +48.98% |
| Quarter ended May 2024 | $663.81M | (30.11%) |
| Quarter ended Feb 2024 | $949.78M | +32.78% |
| Quarter ended Nov 2023 | $715.30M | +33.55% |
| Quarter ended Aug 2023 | $535.61M | +180.25% |
| Quarter ended May 2023 | $191.12M | (74.05%) |
| Quarter ended Feb 2023 | $736.37M | +145.32% |
| Quarter ended Oct 2022 | $300.17M | (39.79%) |
| Quarter ended Jul 2022 | $498.50M | +10.90% |
| Quarter ended Apr 2022 | $449.52M | (29.66%) |
| Quarter ended Jan 2022 | $639.10M | (29.71%) |
| Quarter ended Oct 2021 | $909.17M | +47.94% |
| Quarter ended Jul 2021 | $614.55M | (12.58%) |
| Quarter ended Apr 2021 | $702.99M | +42.70% |
| Quarter ended Jan 2021 | $492.62M | +3.45% |
| Quarter ended Oct 2020 | $476.20M | (59.33%) |
| Quarter ended Jul 2020 | $1.17B | (32.56%) |
| Quarter ended May 2020 | $1.74B | +200.98% |
| Quarter ended Jan 2020 | $576.89M | +8.73% |
| Quarter ended Nov 2019 | $530.59M | (4.63%) |
| Quarter ended Aug 2019 | $556.33M | (3.11%) |
| Quarter ended May 2019 | $574.20M | (8.78%) |
| Quarter ended Feb 2019 | $629.43M | +51.01% |
| Quarter ended Nov 2018 | $416.83M | (24.03%) |
| Quarter ended Aug 2018 | $548.64M | (0.00%) |
| Quarter ended May 2018 | $548.65M | (16.77%) |
| Quarter ended Feb 2018 | $659.23M | +84.84% |
| Quarter ended Nov 2017 | $356.65M | +29.33% |
| Quarter ended Aug 2017 | $275.77M | (45.98%) |
| Quarter ended May 2017 | $510.46M | +6.21% |
| Quarter ended Feb 2017 | $480.63M | +45.17% |
| Quarter ended Oct 2016 | $331.08M | (14.97%) |
| Quarter ended Jul 2016 | $389.38M | (3.61%) |
| Quarter ended Apr 2016 | $403.95M | (32.39%) |
| Quarter ended Jan 2016 | $597.45M | +167.32% |
| Quarter ended Oct 2015 | $223.49M | +4.85% |
| Quarter ended Jul 2015 | $213.16M | (38.02%) |
| Quarter ended May 2015 | $343.89M | (27.48%) |
| Quarter ended Jan 2015 | $474.20M | +34.10% |
| Quarter ended Oct 2014 | $353.62M | +50.18% |
| Quarter ended Aug 2014 | $235.46M | (6.36%) |
| Quarter ended May 2014 | $251.46M | (44.43%) |
| Quarter ended Jan 2014 | $452.49M | +63.67% |
| Quarter ended Nov 2013 | $276.46M | (17.94%) |
| Quarter ended Aug 2013 | $336.89M | +128.82% |
| Quarter ended May 2013 | $147.23M | (66.57%) |
| Quarter ended Feb 2013 | $440.47M | +38.78% |
| Quarter ended Nov 2012 | $317.39M | +75.50% |
| Quarter ended Aug 2012 | $180.85M | (6.12%) |
| Quarter ended May 2012 | $192.64M | (56.81%) |
| Quarter ended Feb 2012 | $445.98M | +116.43% |
| Quarter ended Oct 2011 | $206.06M | +17.84% |
| Quarter ended Jul 2011 | $174.87M | (21.78%) |
| Quarter ended Apr 2011 | $223.57M | (47.53%) |
| Quarter ended Jan 2011 | $426.06M | +244.32% |
| Quarter ended Oct 2010 | $123.74M | (34.15%) |
| Quarter ended Jul 2010 | $187.91M | +116.06% |
| Quarter ended Apr 2010 | $86.97M | (68.66%) |
| Quarter ended Jan 2010 | $277.52M | +88.45% |
| Quarter ended Oct 2009 | $147.26M | +9.11% |
| Quarter ended Jul 2009 | $134.97M | +23.95% |
| Quarter ended May 2009 | $108.89M | (65.32%) |
| Quarter ended Jan 2009 | $314.04M | +987.56% |
| Quarter ended Oct 2008 | ($35.38M) | (124.41%) |
| Quarter ended Aug 2008 | $144.96M | (4.35%) |
| Quarter ended May 2008 | $151.56M | (44.57%) |
| Quarter ended Feb 2008 | $273.43M | +959.20% |
| Quarter ended Oct 2007 | $25.82M | (77.16%) |
| Quarter ended Jul 2007 | $113.02M | +285.91% |
| Quarter ended May 2007 | $29.29M | (92.41%) |
| Quarter ended Feb 2007 | $385.60M | +264.12% |
| Quarter ended Nov 2006 | $105.90M | +251.24% |
| Quarter ended Aug 2006 | ($70.02M) | (334.49%) |
| Quarter ended May 2006 | ($16.12M) | (105.02%) |
| Quarter ended Feb 2006 | $320.77M | +798.48% |
| Quarter ended Oct 2005 | $35.70M | (75.25%) |
| Quarter ended Jul 2005 | $144.26M | +163.49% |
| Quarter ended Apr 2005 | $54.75M | (85.16%) |
| Quarter ended Jan 2005 | $368.86M | +12815.09% |
| Quarter ended Oct 2004 | $2.86M | +108.02% |
| Quarter ended Jul 2004 | ($35.59M) | (166.38%) |
| Quarter ended Apr 2004 | $53.61M | (84.58%) |
| Quarter ended Jan 2004 | $347.67M | +507.63% |
| Quarter ended Oct 2003 | $57.22M | (49.80%) |
| Quarter ended Aug 2003 | $113.97M | +37104.22% |
| Quarter ended May 2003 | ($308,000) | (100.10%) |
| Quarter ended Jan 2003 | $306.04M | +545.82% |
| Quarter ended Oct 2002 | $47.39M | +718.16% |
| Quarter ended Sep 2002 | $5.79M | N/A |
