Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.74B with a quarterly period change of +87.37%. 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 Jul 2026 | $1.74B | +87.37% |
| Quarter ended Apr 2026 | $926.00M | +141.78% |
| Quarter ended Jan 2026 | $383.00M | (76.42%) |
| Quarter ended Oct 2025 | $1.62B | (2.23%) |
| Quarter ended Jul 2025 | $1.66B | N/A |
| Quarter ended Apr 2025 | $38.00M | (89.84%) |
| Quarter ended Jan 2025 | $374.00M | (76.96%) |
| Quarter ended Oct 2024 | $1.62B | +13.97% |
| Quarter ended Jul 2024 | $1.42B | +145.09% |
| Quarter ended Apr 2024 | $581.00M | +380.17% |
| Quarter ended Jan 2024 | $121.00M | (93.87%) |
| Quarter ended Oct 2023 | $1.98B | +102.36% |
| Quarter ended Jul 2023 | $976.00M | +53.46% |
| Quarter ended Apr 2023 | $636.00M | N/A |
| Quarter ended Jan 2023 | ($16.00M) | (100.84%) |
| Quarter ended Oct 2022 | $1.90B | +383.25% |
| Quarter ended Jul 2022 | $394.00M | (22.44%) |
| Quarter ended Apr 2022 | $508.00M | (69.34%) |
| Quarter ended Jan 2022 | $1.66B | (41.82%) |
| Quarter ended Oct 2021 | $2.85B | +160.57% |
| Quarter ended Jul 2021 | $1.09B | (24.41%) |
| Quarter ended Apr 2021 | $1.45B | +41.49% |
| Quarter ended Jan 2021 | $1.02B | (45.46%) |
| Quarter ended Oct 2020 | $1.87B | +12.42% |
| Quarter ended Jul 2020 | $1.67B | N/A |
| Quarter ended Apr 2020 | ($510.00M) | (139.69%) |
| Quarter ended Jan 2020 | $1.28B | +118.54% |
| Quarter ended Oct 2019 | $588.00M | (74.90%) |
| Quarter ended Jul 2019 | $2.34B | +172.13% |
| Quarter ended Apr 2019 | $861.00M | (0.12%) |
| Quarter ended Jan 2019 | $862.00M | (10.95%) |
| Quarter ended Oct 2018 | $968.00M | (36.06%) |
| Quarter ended Jul 2018 | $1.51B | +44.19% |
| Quarter ended Apr 2018 | $1.05B | +5.42% |
| Quarter ended Jan 2018 | $996.00M | +46.47% |
| Quarter ended Oct 2017 | $680.00M | (61.69%) |
| Quarter ended Jul 2017 | $1.77B | +290.11% |
| Quarter ended Apr 2017 | $455.00M | (40.68%) |
| Quarter ended Jan 2017 | $767.00M | +9.89% |
| Quarter ended Oct 2016 | $698.00M | (34.46%) |
| Quarter ended Jul 2016 | $1.06B | (32.38%) |
| Quarter ended Apr 2016 | $1.57B | N/A |
| Quarter ended Jan 2016 | ($108.00M) | (104.14%) |
| Quarter ended Oct 2015 | $2.61B | +55.95% |
| Quarter ended Jul 2015 | $1.67B | +14.28% |
| Quarter ended Apr 2015 | $1.46B | +96.77% |
| Quarter ended Jan 2015 | $744.00M | (72.45%) |
| Quarter ended Oct 2014 | $2.70B | (25.94%) |
| Quarter ended Jul 2014 | $3.65B | +21.77% |
| Quarter ended Apr 2014 | $3.00B | +0.17% |
| Quarter ended Jan 2014 | $2.99B | +6.18% |
| Quarter ended Oct 2013 | $2.82B | +5.31% |
| Quarter ended Jul 2013 | $2.67B | (24.80%) |
| Quarter ended Apr 2013 | $3.56B | +38.80% |
| Quarter ended Jan 2013 | $2.56B | (36.88%) |
| Quarter ended Oct 2012 | $4.06B | +42.62% |
| Quarter ended Jul 2012 | $2.85B | +15.08% |
| Quarter ended Apr 2012 | $2.47B | +107.29% |
| Quarter ended Jan 2012 | $1.19B | (50.29%) |
| Quarter ended Oct 2011 | $2.40B | (25.16%) |
| Quarter ended Jul 2011 | $3.21B | (19.06%) |
| Quarter ended Apr 2011 | $3.96B | +29.06% |
| Quarter ended Jan 2011 | $3.07B | (2.57%) |
| Quarter ended Oct 2010 | $3.15B | (3.73%) |
| Quarter ended Jul 2010 | $3.27B | +5.89% |
| Quarter ended Apr 2010 | $3.09B | +28.42% |
| Quarter ended Jan 2010 | $2.41B | (29.89%) |
| Quarter ended Oct 2009 | $3.43B | (10.97%) |
| Quarter ended Jul 2009 | $3.86B | (22.32%) |
| Quarter ended Apr 2009 | $4.96B | +340.85% |
| Quarter ended Jan 2009 | $1.13B | (65.63%) |
| Quarter ended Oct 2008 | $3.28B | (2.59%) |
| Quarter ended Jul 2008 | $3.36B | (29.42%) |
| Quarter ended Apr 2008 | $4.76B | +49.51% |
| Quarter ended Jan 2008 | $3.19B | (11.69%) |
| Quarter ended Oct 2007 | $3.61B | +93.30% |
| Quarter ended Jul 2007 | $1.87B | (55.13%) |
| Quarter ended Apr 2007 | $4.16B | N/A |
| Quarter ended Jan 2007 | ($22.00M) | (100.68%) |
| Quarter ended Oct 2006 | $3.24B | +23.39% |
| Quarter ended Jul 2006 | $2.63B | (27.66%) |
| Quarter ended Apr 2006 | $3.63B | +96.86% |
| Quarter ended Jan 2006 | $1.85B | (2.12%) |
| Quarter ended Oct 2005 | $1.89B | (14.66%) |
| Quarter ended Jul 2005 | $2.21B | (6.91%) |
| Quarter ended Apr 2005 | $2.37B | +52.37% |
| Quarter ended Jan 2005 | $1.56B | (21.59%) |
| Quarter ended Oct 2004 | $1.99B | +522.88% |
| Quarter ended Jul 2004 | $319.00M | (87.89%) |
| Quarter ended Apr 2004 | $2.63B | N/A |
| Quarter ended Jan 2004 | $148.00M | (93.79%) |
| Quarter ended Oct 2003 | $2.38B | +409.19% |
| Quarter ended Jul 2003 | $468.00M | (81.71%) |
| Quarter ended Apr 2003 | $2.56B | +295.52% |
| Quarter ended Jan 2003 | $647.00M | (56.92%) |
| Quarter ended Oct 2002 | $1.50B | N/A |
