Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $572.10M with a quarterly period change of (7.40%). 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 | $572.10M | (7.40%) |
| Quarter ended Feb 2026 | $617.80M | +92.64% |
| Quarter ended Nov 2025 | $320.70M | (6.36%) |
| Quarter ended Aug 2025 | $342.50M | (24.96%) |
| Quarter ended May 2025 | $456.40M | (21.35%) |
| Quarter ended Feb 2025 | $580.30M | +49.33% |
| Quarter ended Nov 2024 | $388.60M | +42.24% |
| Quarter ended Aug 2024 | $273.20M | (35.87%) |
| Quarter ended May 2024 | $426.00M | (26.11%) |
| Quarter ended Feb 2024 | $576.50M | +69.16% |
| Quarter ended Nov 2023 | $340.80M | +26.64% |
| Quarter ended Aug 2023 | $269.10M | (33.57%) |
| Quarter ended May 2023 | $405.10M | (18.74%) |
| Quarter ended Feb 2023 | $498.50M | +138.29% |
| Quarter ended Nov 2022 | $209.20M | (51.10%) |
| Quarter ended Aug 2022 | $427.80M | +25.97% |
| Quarter ended May 2022 | $339.60M | (21.86%) |
| Quarter ended Feb 2022 | $434.60M | +44.48% |
| Quarter ended Nov 2021 | $300.80M | +66.10% |
| Quarter ended Aug 2021 | $181.10M | (59.44%) |
| Quarter ended May 2021 | $446.50M | +40.67% |
| Quarter ended Feb 2021 | $317.40M | +42.20% |
| Quarter ended Nov 2020 | $223.20M | +6.85% |
| Quarter ended Aug 2020 | $208.90M | +200.14% |
| Quarter ended May 2020 | ($208.60M) | (143.79%) |
| Quarter ended Feb 2020 | $476.40M | +151.13% |
| Quarter ended Nov 2019 | $189.70M | (25.26%) |
| Quarter ended Aug 2019 | $253.80M | (27.46%) |
| Quarter ended May 2019 | $349.90M | (27.13%) |
| Quarter ended Feb 2019 | $480.20M | +115.43% |
| Quarter ended Nov 2018 | $222.90M | +7.99% |
| Quarter ended Aug 2018 | $206.40M | (22.26%) |
| Quarter ended May 2018 | $265.50M | (37.95%) |
| Quarter ended Feb 2018 | $427.90M | +233.00% |
| Quarter ended Nov 2017 | $128.50M | (26.49%) |
| Quarter ended Aug 2017 | $174.80M | (16.96%) |
| Quarter ended May 2017 | $210.50M | (48.09%) |
| Quarter ended Feb 2017 | $405.50M | +244.23% |
| Quarter ended Nov 2016 | $117.80M | (29.08%) |
| Quarter ended Aug 2016 | $166.10M | (22.38%) |
| Quarter ended May 2016 | $214.00M | (47.16%) |
| Quarter ended Feb 2016 | $405.00M | +719.84% |
| Quarter ended Nov 2015 | $49.40M | (54.93%) |
| Quarter ended Aug 2015 | $109.60M | (95.65%) |
| Quarter ended May 2015 | $2.52B | +590.52% |
| Quarter ended Feb 2015 | $365.10M | +619.35% |
| Quarter ended Nov 2014 | ($70.30M) | (257.62%) |
| Quarter ended Aug 2014 | $44.60M | +119.58% |
| Quarter ended May 2014 | ($227.80M) | (162.63%) |
| Quarter ended Feb 2014 | $363.70M | +322.91% |
| Quarter ended Nov 2013 | $86.00M | (60.37%) |
| Quarter ended Aug 2013 | $217.00M | (16.41%) |
| Quarter ended May 2013 | $259.60M | (38.53%) |
| Quarter ended Feb 2013 | $422.30M | +2873.94% |
| Quarter ended Nov 2012 | $14.20M | (94.39%) |
| Quarter ended Aug 2012 | $253.20M | +19.66% |
| Quarter ended May 2012 | $211.60M | (54.99%) |
| Quarter ended Feb 2012 | $470.10M | +1333.86% |
| Quarter ended Nov 2011 | ($38.10M) | (132.26%) |
| Quarter ended Aug 2011 | $118.10M | (49.09%) |
| Quarter ended May 2011 | $232.00M | (38.92%) |
| Quarter ended Feb 2011 | $379.80M | +475.45% |
| Quarter ended Nov 2010 | $66.00M | (69.27%) |
| Quarter ended Aug 2010 | $214.80M | +42.82% |
| Quarter ended May 2010 | $150.40M | (65.95%) |
| Quarter ended Feb 2010 | $441.70M | +233.61% |
| Quarter ended Nov 2009 | $132.40M | (25.41%) |
| Quarter ended Aug 2009 | $177.50M | (26.07%) |
| Quarter ended May 2009 | $240.10M | (28.20%) |
| Quarter ended Feb 2009 | $334.40M | +617.60% |
| Quarter ended Nov 2008 | $46.60M | (71.11%) |
| Quarter ended Aug 2008 | $161.30M | (14.57%) |
| Quarter ended May 2008 | $188.80M | (40.14%) |
| Quarter ended Feb 2008 | $315.40M | +341.12% |
| Quarter ended Nov 2007 | $71.50M | (54.89%) |
| Quarter ended Aug 2007 | $158.50M | (11.94%) |
| Quarter ended May 2007 | $180.00M | (34.56%) |
| Quarter ended Feb 2007 | $275.05M | +625.80% |
| Quarter ended Nov 2006 | $37.90M | (66.60%) |
| Quarter ended Aug 2006 | $113.45M | (43.36%) |
| Quarter ended May 2006 | $200.31M | (25.73%) |
| Quarter ended Feb 2006 | $269.68M | +541.32% |
| Quarter ended Nov 2005 | $42.05M | (79.49%) |
| Quarter ended Aug 2005 | $205.05M | +25.29% |
| Quarter ended May 2005 | $163.66M | (15.13%) |
| Quarter ended Feb 2005 | $192.84M | +69.32% |
| Quarter ended Nov 2004 | $113.89M | +0.92% |
| Quarter ended Aug 2004 | $112.86M | (34.18%) |
| Quarter ended May 2004 | $171.46M | (24.87%) |
| Quarter ended Feb 2004 | $228.23M | +1075.03% |
| Quarter ended Nov 2003 | ($23.41M) | (115.70%) |
| Quarter ended Aug 2003 | $149.13M | +23.48% |
| Quarter ended May 2003 | $120.77M | (51.07%) |
| Quarter ended Feb 2003 | $246.83M | +12223.33% |
| Quarter ended Nov 2002 | ($2.04M) | (101.42%) |
| Quarter ended Aug 2002 | $143.73M | N/A |
