Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $3.27B with a quarterly period change of +63.82%. 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 | $3.27B | +63.82% |
| Quarter ended Feb 2026 | $1.99B | +2.15% |
| Quarter ended Nov 2025 | $1.95B | +13.69% |
| Quarter ended Aug 2025 | $1.72B | (31.88%) |
| Quarter ended May 2025 | $2.52B | +25.20% |
| Quarter ended Feb 2025 | $2.01B | +52.66% |
| Quarter ended Nov 2024 | $1.32B | +11.04% |
| Quarter ended Aug 2024 | $1.19B | (56.00%) |
| Quarter ended May 2024 | $2.70B | +67.58% |
| Quarter ended Feb 2024 | $1.61B | (9.24%) |
| Quarter ended Nov 2023 | $1.77B | (20.45%) |
| Quarter ended Aug 2023 | $2.23B | (34.68%) |
| Quarter ended May 2023 | $3.41B | +50.00% |
| Quarter ended Feb 2023 | $2.28B | +49.93% |
| Quarter ended Nov 2022 | $1.52B | (5.54%) |
| Quarter ended Aug 2022 | $1.61B | (54.11%) |
| Quarter ended May 2022 | $3.50B | +55.78% |
| Quarter ended Feb 2022 | $2.25B | +12.51% |
| Quarter ended Nov 2021 | $2.00B | (4.13%) |
| Quarter ended Aug 2021 | $2.08B | (24.02%) |
| Quarter ended May 2021 | $2.74B | +26.87% |
| Quarter ended Feb 2021 | $2.16B | (16.17%) |
| Quarter ended Nov 2020 | $2.58B | (2.72%) |
| Quarter ended Aug 2020 | $2.65B | +45.74% |
| Quarter ended May 2020 | $1.82B | +51.08% |
| Quarter ended Feb 2020 | $1.20B | (20.21%) |
| Quarter ended Nov 2019 | $1.51B | +167.08% |
| Quarter ended Aug 2019 | $565.00M | (75.33%) |
| Quarter ended May 2019 | $2.29B | +100.17% |
| Quarter ended Feb 2019 | $1.14B | (22.60%) |
| Quarter ended Nov 2018 | $1.48B | +110.84% |
| Quarter ended Aug 2018 | $701.00M | (80.04%) |
| Quarter ended May 2018 | $3.51B | +1145.24% |
| Quarter ended Feb 2018 | ($336.00M) | (137.00%) |
| Quarter ended Nov 2017 | $908.00M | +53.90% |
| Quarter ended Aug 2017 | $590.00M | (74.18%) |
| Quarter ended May 2017 | $2.29B | +22750.00% |
| Quarter ended Feb 2017 | $10.00M | (99.40%) |
| Quarter ended Nov 2016 | $1.66B | +71.37% |
| Quarter ended Aug 2016 | $971.00M | (49.22%) |
| Quarter ended May 2016 | $1.91B | +42.47% |
| Quarter ended Feb 2016 | $1.34B | +10.63% |
| Quarter ended Nov 2015 | $1.21B | (2.26%) |
| Quarter ended Aug 2015 | $1.24B | (34.44%) |
| Quarter ended May 2015 | $1.89B | +43.19% |
| Quarter ended Feb 2015 | $1.32B | +13.09% |
| Quarter ended Nov 2014 | $1.17B | +19.04% |
| Quarter ended Aug 2014 | $982.00M | (41.76%) |
| Quarter ended May 2014 | $1.69B | +73.99% |
| Quarter ended Feb 2014 | $969.00M | +42.50% |
| Quarter ended Nov 2013 | $680.00M | (26.80%) |
| Quarter ended Aug 2013 | $929.00M | (45.74%) |
| Quarter ended May 2013 | $1.71B | +36.09% |
| Quarter ended Feb 2013 | $1.26B | +54.36% |
| Quarter ended Nov 2012 | $815.00M | (9.75%) |
| Quarter ended Aug 2012 | $903.00M | (50.33%) |
| Quarter ended May 2012 | $1.82B | +114.13% |
| Quarter ended Feb 2012 | $849.00M | (35.09%) |
| Quarter ended Nov 2011 | $1.31B | +52.09% |
| Quarter ended Aug 2011 | $860.00M | (45.71%) |
| Quarter ended May 2011 | $1.58B | +255.16% |
| Quarter ended Feb 2011 | $446.00M | (63.29%) |
| Quarter ended Nov 2010 | $1.22B | +52.64% |
| Quarter ended Aug 2010 | $796.00M | (35.28%) |
| Quarter ended May 2010 | $1.23B | +123.23% |
| Quarter ended Feb 2010 | $551.00M | +20.04% |
| Quarter ended Nov 2009 | $459.00M | (48.89%) |
| Quarter ended Aug 2009 | $898.00M | +68.80% |
| Quarter ended May 2009 | $532.00M | (30.55%) |
| Quarter ended Feb 2009 | $766.00M | +1.19% |
| Quarter ended Nov 2008 | $757.00M | +8.45% |
| Quarter ended Aug 2008 | $698.00M | (46.02%) |
| Quarter ended May 2008 | $1.29B | +41.62% |
| Quarter ended Feb 2008 | $913.00M | +92.21% |
| Quarter ended Nov 2007 | $475.00M | (40.85%) |
| Quarter ended Aug 2007 | $803.00M | (44.96%) |
| Quarter ended May 2007 | $1.46B | +92.99% |
| Quarter ended Feb 2007 | $756.00M | +10.69% |
| Quarter ended Nov 2006 | $683.00M | +2.71% |
| Quarter ended Aug 2006 | $665.00M | (54.36%) |
| Quarter ended May 2006 | $1.46B | +34.41% |
| Quarter ended Feb 2006 | $1.08B | +207.95% |
| Quarter ended Nov 2005 | $352.00M | (55.04%) |
| Quarter ended Aug 2005 | $783.00M | (32.32%) |
| Quarter ended May 2005 | $1.16B | +60.47% |
| Quarter ended Feb 2005 | $721.00M | +43.63% |
| Quarter ended Nov 2004 | $502.00M | (31.89%) |
| Quarter ended Aug 2004 | $737.00M | (42.78%) |
| Quarter ended May 2004 | $1.29B | +172.88% |
| Quarter ended Feb 2004 | $472.00M | (31.30%) |
| Quarter ended Nov 2003 | $687.00M | +19.90% |
| Quarter ended Aug 2003 | $573.00M | (40.62%) |
| Quarter ended May 2003 | $965.00M | +514.16% |
| Quarter ended Feb 2003 | ($233.00M) | (135.41%) |
| Quarter ended Nov 2002 | $658.00M | +36.80% |
| Quarter ended Aug 2002 | $481.00M | N/A |
