Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $213.00M with a quarterly period change of (78.38%). 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 | $213.00M | (78.38%) |
| Quarter ended Jan 2026 | $985.00M | +229.43% |
| Quarter ended Nov 2025 | $299.00M | (33.26%) |
| Quarter ended Aug 2025 | $448.00M | +420.00% |
| Quarter ended May 2025 | ($140.00M) | (122.73%) |
| Quarter ended Jan 2025 | $616.00M | +111.68% |
| Quarter ended Oct 2024 | $291.00M | (46.99%) |
| Quarter ended Jul 2024 | $549.00M | +1730.00% |
| Quarter ended May 2024 | $30.00M | (95.71%) |
| Quarter ended Jan 2024 | $700.00M | +130.26% |
| Quarter ended Oct 2023 | $304.00M | (40.74%) |
| Quarter ended Jul 2023 | $513.00M | +3320.00% |
| Quarter ended Apr 2023 | $15.00M | (97.91%) |
| Quarter ended Jan 2023 | $719.00M | +656.84% |
| Quarter ended Oct 2022 | $95.00M | (38.71%) |
| Quarter ended Jul 2022 | $155.00M | +142.82% |
| Quarter ended Apr 2022 | ($362.00M) | (385.04%) |
| Quarter ended Jan 2022 | $127.00M | +215.45% |
| Quarter ended Oct 2021 | ($110.00M) | (124.34%) |
| Quarter ended Jul 2021 | $452.00M | +32.94% |
| Quarter ended May 2021 | $340.00M | +309.88% |
| Quarter ended Jan 2021 | ($162.00M) | (133.33%) |
| Quarter ended Oct 2020 | $486.00M | (43.02%) |
| Quarter ended Aug 2020 | $853.00M | +190.74% |
| Quarter ended May 2020 | ($940.00M) | (206.46%) |
| Quarter ended Jan 2020 | $883.00M | +1705.45% |
| Quarter ended Nov 2019 | ($55.00M) | (109.93%) |
| Quarter ended Aug 2019 | $554.00M | +1810.34% |
| Quarter ended May 2019 | $29.00M | (96.44%) |
| Quarter ended Jan 2019 | $814.00M | +3776.19% |
| Quarter ended Nov 2018 | $21.00M | (96.57%) |
| Quarter ended Aug 2018 | $612.00M | +1027.27% |
| Quarter ended May 2018 | ($66.00M) | (108.46%) |
| Quarter ended Jan 2018 | $780.00M | +584.21% |
| Quarter ended Oct 2017 | $114.00M | (71.14%) |
| Quarter ended Jul 2017 | $395.00M | +334.07% |
| Quarter ended Apr 2017 | $91.00M | (90.10%) |
| Quarter ended Jan 2017 | $919.00M | +1292.42% |
| Quarter ended Oct 2016 | $66.00M | (88.34%) |
| Quarter ended Jul 2016 | $566.00M | +236.90% |
| Quarter ended Apr 2016 | $168.00M | (80.47%) |
| Quarter ended Jan 2016 | $860.00M | +834.78% |
| Quarter ended Oct 2015 | $92.00M | (78.65%) |
| Quarter ended Aug 2015 | $431.00M | +104.27% |
| Quarter ended May 2015 | $211.00M | (79.21%) |
| Quarter ended Jan 2015 | $1.01B | +760.17% |
| Quarter ended Nov 2014 | $118.00M | (75.57%) |
| Quarter ended Aug 2014 | $483.00M | (5.85%) |
| Quarter ended May 2014 | $513.00M | (31.78%) |
| Quarter ended Jan 2014 | $752.00M | +683.33% |
| Quarter ended Nov 2013 | $96.00M | (80.84%) |
| Quarter ended Aug 2013 | $501.00M | +40.73% |
| Quarter ended May 2013 | $356.00M | (49.93%) |
| Quarter ended Jan 2013 | $711.00M | +178.82% |
| Quarter ended Oct 2012 | $255.00M | (57.92%) |
| Quarter ended Jul 2012 | $606.00M | +66.48% |
| Quarter ended Apr 2012 | $364.00M | (49.79%) |
| Quarter ended Jan 2012 | $725.00M | +817.72% |
| Quarter ended Oct 2011 | $79.00M | (75.91%) |
| Quarter ended Jul 2011 | $328.00M | +41.99% |
| Quarter ended Apr 2011 | $231.00M | (71.41%) |
| Quarter ended Jan 2011 | $808.00M | +104.04% |
| Quarter ended Oct 2010 | $396.00M | +87.68% |
| Quarter ended Jul 2010 | $211.00M | (35.87%) |
| Quarter ended May 2010 | $329.00M | (57.60%) |
| Quarter ended Jan 2010 | $776.00M | +79.63% |
| Quarter ended Oct 2009 | $432.00M | (16.60%) |
| Quarter ended Aug 2009 | $518.00M | +156.44% |
| Quarter ended May 2009 | $202.00M | (65.05%) |
| Quarter ended Jan 2009 | $578.00M | +112.50% |
| Quarter ended Nov 2008 | $272.00M | (29.53%) |
| Quarter ended Aug 2008 | $386.00M | +119.32% |
| Quarter ended May 2008 | $176.00M | (83.67%) |
| Quarter ended Jan 2008 | $1.08B | +222.75% |
| Quarter ended Nov 2007 | $334.00M | (13.92%) |
| Quarter ended Aug 2007 | $388.00M | +38.08% |
| Quarter ended May 2007 | $281.00M | (55.40%) |
| Quarter ended Jan 2007 | $630.00M | +624.14% |
| Quarter ended Oct 2006 | $87.00M | (59.91%) |
| Quarter ended Jul 2006 | $217.00M | (31.33%) |
| Quarter ended Apr 2006 | $316.00M | (74.16%) |
| Quarter ended Jan 2006 | $1.22B | +3721.88% |
| Quarter ended Oct 2005 | $32.00M | (54.93%) |
| Quarter ended Jul 2005 | $71.00M | (68.44%) |
| Quarter ended Apr 2005 | $225.00M | (80.37%) |
| Quarter ended Jan 2005 | $1.15B | +433.02% |
| Quarter ended Oct 2004 | $215.00M | +165.43% |
| Quarter ended Jul 2004 | $81.00M | (53.45%) |
| Quarter ended May 2004 | $174.00M | (88.29%) |
| Quarter ended Jan 2004 | $1.49B | +337.92% |
| Quarter ended Nov 2003 | $339.29M | (9.58%) |
| Quarter ended Aug 2003 | $375.24M | +1377.42% |
| Quarter ended May 2003 | ($29.38M) | (103.08%) |
| Quarter ended Jan 2003 | $954.64M | +1194.18% |
| Quarter ended Nov 2002 | $73.76M | (45.99%) |
| Quarter ended Aug 2002 | $136.57M | N/A |
