Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $552.00M with a quarterly period change of +38.73%. 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 | $552.00M | +38.73% |
| Quarter ended Feb 2026 | $397.90M | (51.43%) |
| Quarter ended Nov 2025 | $819.30M | +106.37% |
| Quarter ended Aug 2025 | $397.00M | (35.09%) |
| Quarter ended May 2025 | $611.60M | +14.98% |
| Quarter ended Feb 2025 | $531.90M | (53.77%) |
| Quarter ended Nov 2024 | $1.15B | +84.32% |
| Quarter ended Aug 2024 | $624.20M | (27.73%) |
| Quarter ended May 2024 | $863.70M | (8.42%) |
| Quarter ended Feb 2024 | $943.10M | (15.62%) |
| Quarter ended Nov 2023 | $1.12B | +195.61% |
| Quarter ended Aug 2023 | $378.10M | (49.69%) |
| Quarter ended May 2023 | $751.60M | (9.04%) |
| Quarter ended Feb 2023 | $826.30M | +1.77% |
| Quarter ended Nov 2022 | $811.90M | +108.82% |
| Quarter ended Aug 2022 | $388.80M | (64.26%) |
| Quarter ended May 2022 | $1.09B | +48.98% |
| Quarter ended Feb 2022 | $730.30M | (35.26%) |
| Quarter ended Nov 2021 | $1.13B | +205.03% |
| Quarter ended Aug 2021 | $369.80M | (52.30%) |
| Quarter ended May 2021 | $775.30M | (0.74%) |
| Quarter ended Feb 2021 | $781.10M | (7.36%) |
| Quarter ended Nov 2020 | $843.20M | +44.48% |
| Quarter ended Aug 2020 | $583.60M | (61.51%) |
| Quarter ended May 2020 | $1.52B | +115.64% |
| Quarter ended Feb 2020 | $703.20M | (20.50%) |
| Quarter ended Nov 2019 | $884.50M | +54.61% |
| Quarter ended Aug 2019 | $572.10M | (26.60%) |
| Quarter ended May 2019 | $779.40M | +23.50% |
| Quarter ended Feb 2019 | $631.10M | (20.02%) |
| Quarter ended Nov 2018 | $789.10M | +29.91% |
| Quarter ended Aug 2018 | $607.40M | (13.93%) |
| Quarter ended May 2018 | $705.70M | +24.13% |
| Quarter ended Feb 2018 | $568.50M | (41.77%) |
| Quarter ended Nov 2017 | $976.30M | +65.33% |
| Quarter ended Aug 2017 | $590.50M | (21.75%) |
| Quarter ended May 2017 | $754.60M | +32.13% |
| Quarter ended Feb 2017 | $571.10M | (18.33%) |
| Quarter ended Nov 2016 | $699.30M | +142.56% |
| Quarter ended Aug 2016 | $288.30M | (62.43%) |
| Quarter ended May 2016 | $767.30M | +8.61% |
| Quarter ended Feb 2016 | $706.50M | (2.57%) |
| Quarter ended Nov 2015 | $725.10M | +68.28% |
| Quarter ended Aug 2015 | $430.90M | (56.09%) |
| Quarter ended May 2015 | $981.40M | +40.56% |
| Quarter ended Feb 2015 | $698.20M | +30.80% |
| Quarter ended Nov 2014 | $533.80M | +62.05% |
| Quarter ended Aug 2014 | $329.40M | (59.67%) |
| Quarter ended May 2014 | $816.80M | +14.19% |
| Quarter ended Feb 2014 | $715.30M | +13.94% |
| Quarter ended Nov 2013 | $627.80M | +64.73% |
| Quarter ended Aug 2013 | $381.10M | (51.16%) |
| Quarter ended May 2013 | $780.30M | (5.83%) |
| Quarter ended Feb 2013 | $828.60M | +0.04% |
| Quarter ended Nov 2012 | $828.30M | +69.46% |
| Quarter ended Aug 2012 | $488.80M | (34.37%) |
| Quarter ended May 2012 | $744.80M | +47.78% |
| Quarter ended Feb 2012 | $504.00M | (29.25%) |
| Quarter ended Nov 2011 | $712.40M | +61.62% |
| Quarter ended Aug 2011 | $440.80M | +58.16% |
| Quarter ended May 2011 | $278.70M | (57.03%) |
| Quarter ended Feb 2011 | $648.60M | +53.73% |
| Quarter ended Nov 2010 | $421.90M | +137.56% |
| Quarter ended Aug 2010 | $177.60M | (71.49%) |
| Quarter ended May 2010 | $623.00M | +9.09% |
| Quarter ended Feb 2010 | $571.10M | (19.79%) |
| Quarter ended Nov 2009 | $712.00M | +158.81% |
| Quarter ended Aug 2009 | $275.10M | (60.60%) |
| Quarter ended May 2009 | $698.30M | (8.85%) |
| Quarter ended Feb 2009 | $766.10M | +455.55% |
| Quarter ended Nov 2008 | $137.90M | (38.96%) |
| Quarter ended Aug 2008 | $225.90M | (72.32%) |
| Quarter ended May 2008 | $816.00M | +73.54% |
| Quarter ended Feb 2008 | $470.20M | +11.08% |
| Quarter ended Nov 2007 | $423.30M | +1975.00% |
| Quarter ended Aug 2007 | $20.40M | (96.67%) |
| Quarter ended May 2007 | $612.00M | +4.08% |
| Quarter ended Feb 2007 | $588.00M | +27.55% |
| Quarter ended Nov 2006 | $461.00M | +343.27% |
| Quarter ended Aug 2006 | $104.00M | (81.91%) |
| Quarter ended May 2006 | $575.00M | +32.79% |
| Quarter ended Feb 2006 | $433.00M | (30.72%) |
| Quarter ended Nov 2005 | $625.00M | +352.90% |
| Quarter ended Aug 2005 | $138.00M | (80.91%) |
| Quarter ended May 2005 | $723.00M | +55.48% |
| Quarter ended Feb 2005 | $465.00M | (3.93%) |
| Quarter ended Nov 2004 | $484.00M | +1141.03% |
| Quarter ended Aug 2004 | $39.00M | (94.51%) |
| Quarter ended May 2004 | $710.00M | +41.72% |
| Quarter ended Feb 2004 | $501.00M | +57.05% |
| Quarter ended Nov 2003 | $319.00M | +562.32% |
| Quarter ended Aug 2003 | ($69.00M) | (111.52%) |
| Quarter ended May 2003 | $599.00M | +69.69% |
| Quarter ended Feb 2003 | $353.00M | (13.69%) |
| Quarter ended Nov 2002 | $409.00M | +51.48% |
| Quarter ended Aug 2002 | $270.00M | N/A |
