Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $5.39B with a quarterly period change of (10.64%). 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 Aug 2026 | $5.39B | (10.64%) |
| Quarter ended May 2026 | $6.03B | +80.22% |
| Quarter ended Feb 2026 | $3.35B | (16.53%) |
| Quarter ended Nov 2025 | $4.01B | (13.63%) |
| Quarter ended Aug 2025 | $4.64B | +7.35% |
| Quarter ended May 2025 | $4.33B | (7.41%) |
| Quarter ended Feb 2025 | $4.67B | +10.35% |
| Quarter ended Oct 2024 | $4.23B | (21.74%) |
| Quarter ended Jul 2024 | $5.41B | (1.60%) |
| Quarter ended Apr 2024 | $5.50B | +16.14% |
| Quarter ended Jan 2024 | $4.73B | +11.79% |
| Quarter ended Oct 2023 | $4.23B | (35.76%) |
| Quarter ended Jul 2023 | $6.59B | +17.40% |
| Quarter ended Apr 2023 | $5.61B | +22.20% |
| Quarter ended Jan 2023 | $4.59B | +61.82% |
| Quarter ended Oct 2022 | $2.84B | (16.33%) |
| Quarter ended Jul 2022 | $3.39B | (10.45%) |
| Quarter ended May 2022 | $3.79B | +18.96% |
| Quarter ended Jan 2022 | $3.19B | (7.39%) |
| Quarter ended Oct 2021 | $3.44B | (5.44%) |
| Quarter ended Aug 2021 | $3.64B | (42.36%) |
| Quarter ended May 2021 | $6.31B | +343.12% |
| Quarter ended Jan 2021 | $1.42B | (44.93%) |
| Quarter ended Nov 2020 | $2.59B | (71.56%) |
| Quarter ended Aug 2020 | $9.09B | +58.48% |
| Quarter ended May 2020 | $5.74B | +87.54% |
| Quarter ended Jan 2020 | $3.06B | +35.96% |
| Quarter ended Nov 2019 | $2.25B | (41.25%) |
| Quarter ended Aug 2019 | $3.83B | (18.74%) |
| Quarter ended May 2019 | $4.71B | +57.00% |
| Quarter ended Jan 2019 | $3.00B | +41.01% |
| Quarter ended Oct 2018 | $2.13B | (45.77%) |
| Quarter ended Jul 2018 | $3.93B | (1.38%) |
| Quarter ended Apr 2018 | $3.98B | +73.84% |
| Quarter ended Jan 2018 | $2.29B | +21.87% |
| Quarter ended Oct 2017 | $1.88B | (43.03%) |
| Quarter ended Jul 2017 | $3.30B | (27.74%) |
| Quarter ended Apr 2017 | $4.56B | +144.85% |
| Quarter ended Jan 2017 | $1.86B | +78.89% |
| Quarter ended Oct 2016 | $1.04B | (67.85%) |
| Quarter ended Jul 2016 | $3.24B | (10.86%) |
| Quarter ended May 2016 | $3.64B | +81.17% |
| Quarter ended Jan 2016 | $2.01B | +40.15% |
| Quarter ended Nov 2015 | $1.43B | (43.40%) |
| Quarter ended Aug 2015 | $2.53B | (25.68%) |
| Quarter ended May 2015 | $3.40B | +70.63% |
| Quarter ended Jan 2015 | $2.00B | +107.38% |
| Quarter ended Nov 2014 | $962.00M | (64.59%) |
| Quarter ended Aug 2014 | $2.72B | +5.80% |
| Quarter ended May 2014 | $2.57B | +55.92% |
| Quarter ended Jan 2014 | $1.65B | +30.40% |
| Quarter ended Nov 2013 | $1.26B | (37.51%) |
| Quarter ended Aug 2013 | $2.02B | (25.06%) |
| Quarter ended May 2013 | $2.70B | +69.52% |
| Quarter ended Jan 2013 | $1.59B | +41.67% |
| Quarter ended Oct 2012 | $1.12B | (36.59%) |
| Quarter ended Jul 2012 | $1.77B | (28.88%) |
| Quarter ended Apr 2012 | $2.49B | +159.38% |
| Quarter ended Jan 2012 | $960.00M | (20.27%) |
| Quarter ended Oct 2011 | $1.20B | (49.60%) |
| Quarter ended Jul 2011 | $2.39B | +13.87% |
| Quarter ended May 2011 | $2.10B | +250.25% |
| Quarter ended Jan 2011 | $599.00M | (3.85%) |
| Quarter ended Oct 2010 | $623.00M | (52.95%) |
| Quarter ended Aug 2010 | $1.32B | (35.07%) |
| Quarter ended May 2010 | $2.04B | +342.30% |
| Quarter ended Jan 2010 | $461.00M | (65.49%) |
| Quarter ended Nov 2009 | $1.34B | (16.55%) |
| Quarter ended Aug 2009 | $1.60B | (7.30%) |
| Quarter ended May 2009 | $1.73B | +135.29% |
| Quarter ended Jan 2009 | $734.00M | (33.87%) |
| Quarter ended Nov 2008 | $1.11B | (29.88%) |
| Quarter ended Aug 2008 | $1.58B | (24.65%) |
| Quarter ended May 2008 | $2.10B | +271.86% |
| Quarter ended Jan 2008 | $565.00M | (20.53%) |
| Quarter ended Oct 2007 | $711.00M | (66.57%) |
| Quarter ended Jul 2007 | $2.13B | (8.48%) |
| Quarter ended Apr 2007 | $2.32B | +59.51% |
| Quarter ended Jan 2007 | $1.46B | +46.88% |
| Quarter ended Oct 2006 | $992.00M | (40.10%) |
| Quarter ended Jul 2006 | $1.66B | (57.22%) |
| Quarter ended Apr 2006 | $3.87B | N/A |
| Quarter ended Jan 2006 | $38.00M | (97.04%) |
| Quarter ended Oct 2005 | $1.28B | (14.00%) |
| Quarter ended Jul 2005 | $1.49B | (55.51%) |
| Quarter ended May 2005 | $3.36B | +534.40% |
| Quarter ended Jan 2005 | $529.00M | (17.73%) |
| Quarter ended Oct 2004 | $643.00M | (75.17%) |
| Quarter ended Aug 2004 | $2.59B | (17.57%) |
| Quarter ended May 2004 | $3.14B | +677.72% |
| Quarter ended Jan 2004 | $404.00M | (73.42%) |
| Quarter ended Nov 2003 | $1.52B | (17.84%) |
| Quarter ended Aug 2003 | $1.85B | (33.24%) |
| Quarter ended May 2003 | $2.77B | N/A |
| Quarter ended Jan 2003 | $110.00M | +61.76% |
| Quarter ended Nov 2002 | $68.00M | N/A |
