Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $515.76M with a quarterly period change of +86.52%. 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 Aug 2026 | $515.76M | +86.52% |
| Quarter ended May 2026 | $276.52M | (73.67%) |
| Quarter ended Jan 2026 | $1.05B | +522.79% |
| Quarter ended Nov 2025 | ($248.36M) | (144.54%) |
| Quarter ended Aug 2025 | $557.60M | +213.17% |
| Quarter ended May 2025 | $178.05M | (71.81%) |
| Quarter ended Jan 2025 | $631.53M | +1066.06% |
| Quarter ended Nov 2024 | $54.16M | (86.27%) |
| Quarter ended Aug 2024 | $394.43M | +70.22% |
| Quarter ended May 2024 | $231.72M | (69.62%) |
| Quarter ended Jan 2024 | $762.62M | +970.78% |
| Quarter ended Oct 2023 | $71.22M | (90.40%) |
| Quarter ended Jul 2023 | $741.87M | +1633.43% |
| Quarter ended Apr 2023 | ($48.38M) | (105.46%) |
| Quarter ended Jan 2023 | $886.26M | +1440.28% |
| Quarter ended Oct 2022 | ($66.13M) | (140.81%) |
| Quarter ended Jul 2022 | $162.04M | +368.73% |
| Quarter ended Apr 2022 | ($60.30M) | (109.88%) |
| Quarter ended Jan 2022 | $610.23M | +2628.39% |
| Quarter ended Oct 2021 | ($24.14M) | (104.14%) |
| Quarter ended Jul 2021 | $583.43M | +30.42% |
| Quarter ended May 2021 | $447.35M | (29.58%) |
| Quarter ended Jan 2021 | $635.25M | +1456.69% |
| Quarter ended Oct 2020 | $40.81M | (96.26%) |
| Quarter ended Aug 2020 | $1.09B | +608.05% |
| Quarter ended May 2020 | ($214.85M) | (134.80%) |
| Quarter ended Jan 2020 | $617.39M | +432.73% |
| Quarter ended Nov 2019 | ($185.55M) | (195.19%) |
| Quarter ended Aug 2019 | $194.93M | +187.75% |
| Quarter ended May 2019 | ($222.15M) | (140.23%) |
| Quarter ended Jan 2019 | $552.23M | +455.45% |
| Quarter ended Nov 2018 | ($155.36M) | (146.38%) |
| Quarter ended Aug 2018 | $334.99M | +1853.96% |
| Quarter ended May 2018 | ($19.10M) | (103.08%) |
| Quarter ended Jan 2018 | $620.77M | +621.87% |
| Quarter ended Oct 2017 | ($118.95M) | (157.18%) |
| Quarter ended Jul 2017 | $208.02M | +470.36% |
| Quarter ended Apr 2017 | $36.47M | (93.65%) |
| Quarter ended Jan 2017 | $574.52M | +1593.54% |
| Quarter ended Oct 2016 | ($38.47M) | (117.24%) |
| Quarter ended Jul 2016 | $223.06M | +165332.59% |
| Quarter ended Apr 2016 | ($135,000) | (100.03%) |
| Quarter ended Jan 2016 | $527.64M | +705.31% |
| Quarter ended Oct 2015 | ($87.17M) | (152.03%) |
| Quarter ended Aug 2015 | $167.53M | +371.81% |
| Quarter ended May 2015 | $35.51M | (92.94%) |
| Quarter ended Jan 2015 | $503.22M | +1117.39% |
| Quarter ended Nov 2014 | ($49.46M) | (135.77%) |
| Quarter ended Aug 2014 | $138.29M | +893.21% |
| Quarter ended May 2014 | $13.92M | (96.98%) |
| Quarter ended Jan 2014 | $461.57M | +831.39% |
| Quarter ended Nov 2013 | ($63.11M) | (178.15%) |
| Quarter ended Aug 2013 | $80.76M | +207.17% |
| Quarter ended May 2013 | ($75.35M) | (121.23%) |
| Quarter ended Jan 2013 | $354.95M | +2070.14% |
| Quarter ended Oct 2012 | $16.36M | (80.70%) |
| Quarter ended Jul 2012 | $84.75M | +576.93% |
| Quarter ended Apr 2012 | ($17.77M) | (104.75%) |
| Quarter ended Jan 2012 | $374.26M | +516.70% |
| Quarter ended Oct 2011 | ($89.81M) | (163.96%) |
| Quarter ended Jul 2011 | $140.43M | +1071.52% |
| Quarter ended Apr 2011 | ($14.46M) | (103.55%) |
| Quarter ended Jan 2011 | $407.48M | +584.03% |
| Quarter ended Oct 2010 | ($84.19M) | (204.81%) |
| Quarter ended Jul 2010 | $80.32M | +688.32% |
| Quarter ended May 2010 | ($13.65M) | (104.47%) |
| Quarter ended Jan 2010 | $305.46M | +738.97% |
| Quarter ended Oct 2009 | ($47.80M) | (142.71%) |
| Quarter ended Aug 2009 | $111.94M | +252.78% |
| Quarter ended May 2009 | $31.73M | (87.19%) |
| Quarter ended Jan 2009 | $247.64M | +253.06% |
| Quarter ended Nov 2008 | ($161.79M) | (201.07%) |
| Quarter ended Aug 2008 | $160.08M | +285.88% |
| Quarter ended May 2008 | ($86.12M) | (135.12%) |
| Quarter ended Jan 2008 | $245.21M | +357.28% |
| Quarter ended Nov 2007 | ($95.31M) | (177.71%) |
| Quarter ended Aug 2007 | $122.65M | +1362.85% |
| Quarter ended May 2007 | ($9.71M) | (105.10%) |
| Quarter ended Jan 2007 | $190.27M | +4742.63% |
| Quarter ended Oct 2006 | $3.93M | (92.32%) |
| Quarter ended Jul 2006 | $51.16M | +203.66% |
| Quarter ended Apr 2006 | ($49.35M) | (120.40%) |
| Quarter ended Jan 2006 | $241.91M | +433.56% |
| Quarter ended Oct 2005 | ($72.52M) | (319.30%) |
| Quarter ended Jul 2005 | $33.07M | +200.43% |
| Quarter ended Apr 2005 | ($32.93M) | (115.02%) |
| Quarter ended Jan 2005 | $219.18M | +317.33% |
| Quarter ended Oct 2004 | ($100.85M) | (440.29%) |
| Quarter ended Jul 2004 | $29.64M | +216.91% |
| Quarter ended May 2004 | ($25.35M) | (118.64%) |
| Quarter ended Jan 2004 | $135.99M | +971.55% |
| Quarter ended Nov 2003 | ($15.60M) | (226.07%) |
| Quarter ended Aug 2003 | $12.38M | +126.75% |
| Quarter ended May 2003 | ($46.26M) | (150.18%) |
| Quarter ended Jan 2003 | $92.20M | N/A |
