Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.41B with a quarterly period change of +19.69%. 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 31 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Apr 2026 | $1.41B | +19.69% |
| Quarter ended Jan 2026 | $1.18B | (52.21%) |
| Quarter ended Oct 2025 | $2.46B | +88.89% |
| Quarter ended Jul 2025 | $1.30B | +383.08% |
| Quarter ended Apr 2025 | ($461.00M) | (18.21%) |
| Quarter ended Jan 2025 | ($390.00M) | (119.21%) |
| Quarter ended Oct 2024 | $2.03B | +75.91% |
| Quarter ended Jul 2024 | $1.15B | +5.58% |
| Quarter ended Apr 2024 | $1.09B | +1607.81% |
| Quarter ended Jan 2024 | $64.00M | (97.75%) |
| Quarter ended Oct 2023 | $2.84B | +86.43% |
| Quarter ended Jul 2023 | $1.52B | +71.54% |
| Quarter ended Apr 2023 | $889.00M | +207.24% |
| Quarter ended Jan 2023 | ($829.00M) | (127.31%) |
| Quarter ended Oct 2022 | $3.04B | +142.11% |
| Quarter ended Jul 2022 | $1.25B | +230.87% |
| Quarter ended Apr 2022 | $379.00M | +598.68% |
| Quarter ended Jan 2022 | ($76.00M) | (102.57%) |
| Quarter ended Oct 2021 | $2.96B | +161.59% |
| Quarter ended Jul 2021 | $1.13B | +37.47% |
| Quarter ended Apr 2021 | $822.00M | (14.64%) |
| Quarter ended Jan 2021 | $963.00M | +28.92% |
| Quarter ended Oct 2020 | $747.00M | (49.25%) |
| Quarter ended Jul 2020 | $1.47B | +1372.00% |
| Quarter ended Apr 2020 | $100.00M | +226.58% |
| Quarter ended Jan 2020 | ($79.00M) | (105.52%) |
| Quarter ended Oct 2019 | $1.43B | +19.73% |
| Quarter ended Jul 2019 | $1.20B | +21.18% |
| Quarter ended Apr 2019 | $987.00M | +158.38% |
| Quarter ended Jan 2019 | $382.00M | (71.19%) |
| Quarter ended Oct 2018 | $1.33B | +6.16% |
| Quarter ended Jul 2018 | $1.25B | +405.67% |
| Quarter ended Apr 2018 | $247.00M | +73.94% |
| Quarter ended Jan 2018 | $142.00M | (82.81%) |
| Quarter ended Oct 2017 | $826.00M | (7.30%) |
| Quarter ended Jul 2017 | $891.00M | +40.09% |
| Quarter ended Apr 2017 | $636.00M | +143.44% |
| Quarter ended Jan 2017 | ($1.46B) | (166.18%) |
| Quarter ended Oct 2016 | $2.21B | +29.05% |
| Quarter ended Jul 2016 | $1.71B | +54.83% |
| Quarter ended Apr 2016 | $1.11B | +1576.00% |
| Quarter ended Jan 2016 | ($75.00M) | +52.53% |
| Quarter ended Oct 2015 | ($158.00M) | (107.66%) |
| Quarter ended Jul 2015 | $2.06B | +73.65% |
| Quarter ended Apr 2015 | $1.19B | +109.15% |
| Quarter ended Jan 2015 | $568.00M | (44.64%) |
| Quarter ended Oct 2014 | $1.03B | (58.51%) |
| Quarter ended Jul 2014 | $2.47B | +44.96% |
| Quarter ended Apr 2014 | $1.71B | +0.00% |
| Quarter ended Jan 2014 | $1.71B | N/A |
