Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $5.30B with a quarterly period change of +237.58%. 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 Apr 2026 | $5.30B | +237.58% |
| Quarter ended Jan 2026 | $1.57B | +146.47% |
| Quarter ended Oct 2025 | $637.00M | +67.19% |
| Quarter ended Jul 2025 | $381.00M | (91.33%) |
| Quarter ended Apr 2025 | $4.39B | +311.13% |
| Quarter ended Jan 2025 | $1.07B | +195.30% |
| Quarter ended Oct 2024 | $362.00M | (13.19%) |
| Quarter ended Jul 2024 | $417.00M | (89.45%) |
| Quarter ended Apr 2024 | $3.95B | +544.54% |
| Quarter ended Jan 2024 | $613.00M | +731.96% |
| Quarter ended Oct 2023 | ($97.00M) | (111.52%) |
| Quarter ended Jul 2023 | $842.00M | (76.56%) |
| Quarter ended Apr 2023 | $3.59B | +1164.79% |
| Quarter ended Jan 2023 | $284.00M | (13.41%) |
| Quarter ended Oct 2022 | $328.00M | (3.24%) |
| Quarter ended Jul 2022 | $339.00M | (89.79%) |
| Quarter ended Apr 2022 | $3.32B | +3805.88% |
| Quarter ended Jan 2022 | $85.00M | (41.38%) |
| Quarter ended Oct 2021 | $145.00M | (73.25%) |
| Quarter ended Jul 2021 | $542.00M | (77.27%) |
| Quarter ended Apr 2021 | $2.38B | +754.48% |
| Quarter ended Jan 2021 | $279.00M | +520.00% |
| Quarter ended Oct 2020 | $45.00M | (84.32%) |
| Quarter ended Jul 2020 | $287.00M | (85.18%) |
| Quarter ended Apr 2020 | $1.94B | +511.04% |
| Quarter ended Jan 2020 | $317.00M | +349.61% |
| Quarter ended Oct 2019 | ($127.00M) | (4.10%) |
| Quarter ended Jul 2019 | ($122.00M) | (105.43%) |
| Quarter ended Apr 2019 | $2.25B | +559.24% |
| Quarter ended Jan 2019 | $341.00M | +338.46% |
| Quarter ended Oct 2018 | ($143.00M) | (286.49%) |
| Quarter ended Jul 2018 | ($37.00M) | (101.87%) |
| Quarter ended Apr 2018 | $1.98B | +683.73% |
| Quarter ended Jan 2018 | $252.00M | +423.08% |
| Quarter ended Oct 2017 | ($78.00M) | +73.10% |
| Quarter ended Jul 2017 | ($290.00M) | (116.09%) |
| Quarter ended Apr 2017 | $1.80B | +517.12% |
| Quarter ended Jan 2017 | $292.00M | +242.44% |
| Quarter ended Oct 2016 | ($205.00M) | +33.87% |
| Quarter ended Jul 2016 | ($310.00M) | (119.35%) |
| Quarter ended Apr 2016 | $1.60B | +423.53% |
| Quarter ended Jan 2016 | $306.00M | +255.33% |
| Quarter ended Oct 2015 | ($197.00M) | +9.63% |
| Quarter ended Jul 2015 | ($218.00M) | (114.78%) |
| Quarter ended Apr 2015 | $1.48B | +304.11% |
| Quarter ended Jan 2015 | $365.00M | +409.32% |
| Quarter ended Oct 2014 | ($118.00M) | (55.26%) |
| Quarter ended Jul 2014 | ($76.00M) | (105.48%) |
| Quarter ended Apr 2014 | $1.39B | +318.07% |
| Quarter ended Jan 2014 | $332.00M | +274.74% |
| Quarter ended Oct 2013 | ($190.00M) | +2.06% |
| Quarter ended Jul 2013 | ($194.00M) | (113.39%) |
| Quarter ended Apr 2013 | $1.45B | +466.02% |
| Quarter ended Jan 2013 | $256.00M | +276.55% |
| Quarter ended Oct 2012 | ($145.00M) | +20.33% |
| Quarter ended Jul 2012 | ($182.00M) | (114.24%) |
| Quarter ended Apr 2012 | $1.28B | +391.54% |
| Quarter ended Jan 2012 | $260.00M | +336.36% |
| Quarter ended Oct 2011 | ($110.00M) | +36.05% |
| Quarter ended Jul 2011 | ($172.00M) | (115.11%) |
| Quarter ended Apr 2011 | $1.14B | +341.09% |
| Quarter ended Jan 2011 | $258.00M | +222.27% |
| Quarter ended Oct 2010 | ($211.00M) | (39.74%) |
| Quarter ended Jul 2010 | ($151.00M) | (114.46%) |
| Quarter ended Apr 2010 | $1.04B | +326.12% |
| Quarter ended Jan 2010 | $245.00M | +275.00% |
| Quarter ended Oct 2009 | ($140.00M) | (113.65%) |
| Quarter ended Jul 2009 | ($65.53M) | (107.01%) |
| Quarter ended Apr 2009 | $935.03M | +555.96% |
| Quarter ended Jan 2009 | $142.54M | +171.39% |
| Quarter ended Oct 2008 | ($199.68M) | (408.06%) |
| Quarter ended Jul 2008 | ($39.30M) | (104.72%) |
| Quarter ended Apr 2008 | $831.95M | +318.26% |
| Quarter ended Jan 2008 | $198.91M | +223.27% |
| Quarter ended Oct 2007 | ($161.36M) | (83.57%) |
| Quarter ended Jul 2007 | ($87.91M) | (112.41%) |
| Quarter ended Apr 2007 | $708.23M | +191.29% |
| Quarter ended Jan 2007 | $243.14M | +277.85% |
| Quarter ended Oct 2006 | ($136.71M) | (0.86%) |
| Quarter ended Jul 2006 | ($135.53M) | (123.58%) |
| Quarter ended Apr 2006 | $574.87M | +126.33% |
| Quarter ended Jan 2006 | $254.00M | +403.17% |
| Quarter ended Oct 2005 | ($83.78M) | +30.58% |
| Quarter ended Jul 2005 | ($120.68M) | (120.56%) |
| Quarter ended Apr 2005 | $586.81M | +166.42% |
| Quarter ended Jan 2005 | $220.25M | +348.36% |
| Quarter ended Oct 2004 | ($88.68M) | (273.09%) |
| Quarter ended Jul 2004 | ($23.77M) | (105.06%) |
| Quarter ended Apr 2004 | $469.74M | +130.56% |
| Quarter ended Jan 2004 | $203.74M | +371.17% |
| Quarter ended Oct 2003 | ($75.13M) | +78.73% |
| Quarter ended Jul 2003 | ($353.30M) | (171.87%) |
| Quarter ended Apr 2003 | $491.59M | +26.31% |
| Quarter ended Jan 2003 | $389.19M | +827.80% |
| Quarter ended Oct 2002 | $41.95M | (82.55%) |
| Quarter ended Jul 2002 | $240.44M | N/A |
