Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $535.00M with a quarterly period change of +30.17%. 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 | $535.00M | +30.17% |
| Quarter ended Feb 2026 | $411.00M | +27.24% |
| Quarter ended Nov 2025 | $323.00M | (45.07%) |
| Quarter ended Aug 2025 | $588.00M | +44.83% |
| Quarter ended May 2025 | $406.00M | +21.56% |
| Quarter ended Feb 2025 | $334.00M | +7.05% |
| Quarter ended Nov 2024 | $312.00M | (41.68%) |
| Quarter ended Aug 2024 | $535.00M | +3.88% |
| Quarter ended May 2024 | $515.00M | +136.24% |
| Quarter ended Feb 2024 | $218.00M | (51.34%) |
| Quarter ended Nov 2023 | $448.00M | (34.69%) |
| Quarter ended Aug 2023 | $686.00M | +46.58% |
| Quarter ended May 2023 | $468.00M | +13.04% |
| Quarter ended Feb 2023 | $414.00M | +149.40% |
| Quarter ended Nov 2022 | $166.00M | (81.68%) |
| Quarter ended Aug 2022 | $906.00M | +66.24% |
| Quarter ended May 2022 | $545.00M | +121.54% |
| Quarter ended Feb 2022 | $246.00M | +634.78% |
| Quarter ended Nov 2021 | ($46.00M) | (106.04%) |
| Quarter ended Aug 2021 | $762.14M | +30.30% |
| Quarter ended May 2021 | $584.91M | +2755.33% |
| Quarter ended Feb 2021 | $20.48M | (68.71%) |
| Quarter ended Nov 2020 | $65.46M | (90.47%) |
| Quarter ended Aug 2020 | $686.55M | +41.10% |
| Quarter ended May 2020 | $486.56M | +669.61% |
| Quarter ended Feb 2020 | $63.22M | +201.86% |
| Quarter ended Nov 2019 | $20.94M | (98.06%) |
| Quarter ended Aug 2019 | $1.08B | +21989.76% |
| Quarter ended May 2019 | $4.89M | (97.55%) |
| Quarter ended Feb 2019 | $199.46M | +317.53% |
| Quarter ended Nov 2018 | ($91.69M) | (112.41%) |
| Quarter ended Aug 2018 | $739.00M | +815.16% |
| Quarter ended May 2018 | ($103.33M) | (129.38%) |
| Quarter ended Feb 2018 | $351.77M | +756.45% |
| Quarter ended Nov 2017 | ($53.59M) | (107.41%) |
| Quarter ended Aug 2017 | $723.62M | +287.34% |
| Quarter ended May 2017 | $186.82M | (3.83%) |
| Quarter ended Feb 2017 | $194.26M | +27.86% |
| Quarter ended Nov 2016 | $151.94M | (64.52%) |
| Quarter ended Aug 2016 | $428.26M | +3.06% |
| Quarter ended May 2016 | $415.55M | +670.55% |
| Quarter ended Feb 2016 | ($72.83M) | (150.15%) |
| Quarter ended Nov 2015 | $145.23M | (59.36%) |
| Quarter ended Aug 2015 | $357.36M | (0.04%) |
| Quarter ended May 2015 | $357.50M | +6.30% |
| Quarter ended Feb 2015 | $336.32M | +77.85% |
| Quarter ended Nov 2014 | $189.10M | +111.36% |
| Quarter ended Aug 2014 | $89.47M | (67.44%) |
| Quarter ended May 2014 | $274.77M | +1524.91% |
| Quarter ended Feb 2014 | $16.91M | (85.63%) |
| Quarter ended Nov 2013 | $117.71M | (70.88%) |
| Quarter ended Aug 2013 | $404.21M | (19.80%) |
| Quarter ended May 2013 | $504.00M | +227.76% |
| Quarter ended Feb 2013 | $153.77M | +1.22% |
| Quarter ended Nov 2012 | $151.91M | (65.68%) |
| Quarter ended Aug 2012 | $442.70M | +137.63% |
| Quarter ended May 2012 | $186.30M | +270.38% |
| Quarter ended Feb 2012 | ($109.34M) | (195.44%) |
| Quarter ended Nov 2011 | $114.57M | (62.26%) |
| Quarter ended Aug 2011 | $303.59M | +93.60% |
| Quarter ended May 2011 | $156.81M | (65.18%) |
| Quarter ended Feb 2011 | $450.33M | +644.35% |
| Quarter ended Nov 2010 | ($82.73M) | (129.00%) |
| Quarter ended Aug 2010 | $285.23M | +662.98% |
| Quarter ended May 2010 | $37.38M | +22.45% |
| Quarter ended Feb 2010 | $30.53M | (58.89%) |
| Quarter ended Nov 2009 | $74.26M | (56.28%) |
| Quarter ended Aug 2009 | $169.87M | +116.45% |
| Quarter ended May 2009 | $78.48M | (77.09%) |
| Quarter ended Feb 2009 | $342.52M | +1120.66% |
| Quarter ended Nov 2008 | ($33.56M) | (347.51%) |
| Quarter ended Aug 2008 | ($7.50M) | (105.12%) |
| Quarter ended May 2008 | $146.56M | +12.91% |
| Quarter ended Feb 2008 | $129.80M | (9.23%) |
| Quarter ended Nov 2007 | $143.01M | (41.60%) |
| Quarter ended Aug 2007 | $244.86M | +27.81% |
| Quarter ended May 2007 | $191.59M | +58157.27% |
| Quarter ended Feb 2007 | ($330,000) | +99.87% |
| Quarter ended Nov 2006 | ($252.23M) | (241.72%) |
| Quarter ended Aug 2006 | $177.98M | +47.35% |
| Quarter ended May 2006 | $120.79M | +1947.98% |
| Quarter ended Feb 2006 | $5.90M | (95.89%) |
| Quarter ended Nov 2005 | $143.51M | (16.86%) |
| Quarter ended Aug 2005 | $172.62M | (9.43%) |
| Quarter ended May 2005 | $190.58M | (4.20%) |
| Quarter ended Feb 2005 | $198.94M | +614.01% |
| Quarter ended Nov 2004 | $27.86M | (71.83%) |
| Quarter ended Aug 2004 | $98.90M | +4.55% |
| Quarter ended May 2004 | $94.60M | (47.71%) |
| Quarter ended Feb 2004 | $180.91M | +135.44% |
| Quarter ended Nov 2003 | $76.84M | +13.69% |
| Quarter ended Aug 2003 | $67.59M | +53.17% |
| Quarter ended May 2003 | $44.13M | (24.18%) |
| Quarter ended Feb 2003 | $58.20M | (37.81%) |
| Quarter ended Nov 2002 | $93.58M | (12.59%) |
| Quarter ended Aug 2002 | $107.07M | N/A |
