Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $644.00M with a quarterly period change of (47.74%). 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 | $644.00M | (47.74%) |
| Quarter ended Jan 2026 | $1.23B | +536.14% |
| Quarter ended Nov 2025 | $193.70M | (69.01%) |
| Quarter ended Aug 2025 | $625.10M | +29.42% |
| Quarter ended May 2025 | $483.00M | (55.04%) |
| Quarter ended Feb 2025 | $1.07B | +36.75% |
| Quarter ended Nov 2024 | $785.60M | +155.98% |
| Quarter ended Aug 2024 | $306.90M | (55.89%) |
| Quarter ended May 2024 | $695.70M | (44.56%) |
| Quarter ended Feb 2024 | $1.25B | +148.10% |
| Quarter ended Oct 2023 | $505.80M | +194.41% |
| Quarter ended Jul 2023 | $171.80M | (77.15%) |
| Quarter ended Apr 2023 | $752.00M | (14.61%) |
| Quarter ended Jan 2023 | $880.70M | +312.51% |
| Quarter ended Oct 2022 | $213.50M | +1292.74% |
| Quarter ended Jul 2022 | ($17.90M) | (103.32%) |
| Quarter ended Apr 2022 | $538.50M | +30.45% |
| Quarter ended Jan 2022 | $412.80M | +46.07% |
| Quarter ended Oct 2021 | $282.60M | +57.09% |
| Quarter ended Jul 2021 | $179.90M | (67.66%) |
| Quarter ended May 2021 | $556.20M | (43.40%) |
| Quarter ended Jan 2021 | $982.60M | +231.18% |
| Quarter ended Oct 2020 | $296.70M | (37.93%) |
| Quarter ended Aug 2020 | $478.00M | (50.16%) |
| Quarter ended May 2020 | $959.00M | +12.12% |
| Quarter ended Feb 2020 | $855.30M | +401.64% |
| Quarter ended Nov 2019 | $170.50M | (25.84%) |
| Quarter ended Aug 2019 | $229.90M | (62.56%) |
| Quarter ended May 2019 | $614.10M | (14.12%) |
| Quarter ended Feb 2019 | $715.10M | +153.49% |
| Quarter ended Nov 2018 | $282.10M | (26.00%) |
| Quarter ended Aug 2018 | $381.20M | (1.65%) |
| Quarter ended May 2018 | $387.60M | (57.76%) |
| Quarter ended Feb 2018 | $917.60M | +1210.90% |
| Quarter ended Oct 2017 | ($82.60M) | (133.78%) |
| Quarter ended Jul 2017 | $244.50M | (43.23%) |
| Quarter ended Apr 2017 | $430.70M | (57.69%) |
| Quarter ended Jan 2017 | $1.02B | +4172.00% |
| Quarter ended Oct 2016 | ($25.00M) | (106.77%) |
| Quarter ended Jul 2016 | $369.30M | +18.75% |
| Quarter ended Apr 2016 | $311.00M | (62.59%) |
| Quarter ended Jan 2016 | $831.40M | +17420.83% |
| Quarter ended Oct 2015 | ($4.80M) | +97.26% |
| Quarter ended Aug 2015 | ($175.50M) | (235.21%) |
| Quarter ended May 2015 | $129.80M | (75.89%) |
| Quarter ended Jan 2015 | $538.30M | +2220.26% |
| Quarter ended Nov 2014 | $23.20M | (86.12%) |
| Quarter ended Aug 2014 | $167.10M | (15.69%) |
| Quarter ended May 2014 | $198.20M | (53.55%) |
| Quarter ended Feb 2014 | $426.70M | +542.62% |
| Quarter ended Nov 2013 | $66.40M | (61.17%) |
| Quarter ended Aug 2013 | $171.00M | +32.25% |
| Quarter ended May 2013 | $129.30M | (64.51%) |
| Quarter ended Feb 2013 | $364.30M | +984.23% |
| Quarter ended Oct 2012 | $33.60M | (76.88%) |
| Quarter ended Jul 2012 | $145.30M | +8.03% |
| Quarter ended Apr 2012 | $134.50M | (63.43%) |
| Quarter ended Jan 2012 | $367.80M | +518.15% |
| Quarter ended Oct 2011 | $59.50M | (42.18%) |
| Quarter ended Jul 2011 | $102.90M | (34.17%) |
| Quarter ended Apr 2011 | $156.30M | (54.55%) |
| Quarter ended Jan 2011 | $343.90M | +1537.62% |
| Quarter ended Oct 2010 | $21.00M | (82.20%) |
| Quarter ended Jul 2010 | $118.00M | +229.61% |
| Quarter ended May 2010 | $35.80M | (90.01%) |
| Quarter ended Jan 2010 | $358.40M | +304.51% |
| Quarter ended Oct 2009 | $88.60M | +11.59% |
| Quarter ended Aug 2009 | $79.40M | +45.42% |
| Quarter ended May 2009 | $54.60M | (82.75%) |
| Quarter ended Jan 2009 | $316.60M | +6982.61% |
| Quarter ended Nov 2008 | ($4.60M) | (108.13%) |
| Quarter ended Aug 2008 | $56.60M | +64.06% |
| Quarter ended May 2008 | $34.50M | (87.95%) |
| Quarter ended Feb 2008 | $286.20M | +2144.29% |
| Quarter ended Nov 2007 | ($14.00M) | (121.67%) |
| Quarter ended Aug 2007 | $64.60M | +111.80% |
| Quarter ended May 2007 | $30.50M | (90.53%) |
| Quarter ended Feb 2007 | $322.10M | +2291.16% |
| Quarter ended Oct 2006 | ($14.70M) | (152.69%) |
| Quarter ended Jul 2006 | $27.90M | (64.00%) |
| Quarter ended Apr 2006 | $77.50M | (67.85%) |
| Quarter ended Jan 2006 | $241.09M | +338.20% |
| Quarter ended Oct 2005 | $55.02M | +45.44% |
| Quarter ended Jul 2005 | $37.83M | +21.20% |
| Quarter ended Jun 2005 | $31.21M | (88.22%) |
| Quarter ended Jan 2005 | $264.86M | +2163.77% |
| Quarter ended Oct 2004 | ($12.83M) | +38.07% |
| Quarter ended Jul 2004 | ($20.72M) | (145.87%) |
| Quarter ended May 2004 | $45.18M | (80.23%) |
| Quarter ended Jan 2004 | $228.58M | +8677.92% |
| Quarter ended Dec 2003 | $2.60M | (95.46%) |
| Quarter ended Aug 2003 | $57.40M | +205.72% |
| Quarter ended May 2003 | ($54.30M) | (119.38%) |
| Quarter ended Dec 2002 | $280.13M | +644.56% |
| Quarter ended Sep 2002 | ($51.44M) | (450.34%) |
| Quarter ended Jun 2002 | $14.68M | N/A |
