Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $501.00M with a quarterly period change of +13.61%. 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 | $501.00M | +13.61% |
| Quarter ended Jan 2026 | $441.00M | +96.00% |
| Quarter ended Oct 2025 | $225.00M | (30.12%) |
| Quarter ended Jul 2025 | $322.00M | (33.47%) |
| Quarter ended Apr 2025 | $484.00M | +28.04% |
| Quarter ended Jan 2025 | $378.00M | +5.29% |
| Quarter ended Oct 2024 | $359.00M | +40.78% |
| Quarter ended Jul 2024 | $255.00M | +131.82% |
| Quarter ended Apr 2024 | $110.00M | (66.46%) |
| Quarter ended Jan 2024 | $328.00M | (13.23%) |
| Quarter ended Oct 2023 | $378.00M | +56.85% |
| Quarter ended Jul 2023 | $241.00M | (43.03%) |
| Quarter ended Apr 2023 | $423.00M | +15.57% |
| Quarter ended Jan 2023 | $366.00M | (8.04%) |
| Quarter ended Oct 2022 | $398.00M | +77.68% |
| Quarter ended Jul 2022 | $224.00M | (24.83%) |
| Quarter ended Apr 2022 | $298.00M | +33.04% |
| Quarter ended Jan 2022 | $224.00M | (39.13%) |
| Quarter ended Oct 2021 | $368.00M | +43.19% |
| Quarter ended Jul 2021 | $257.00M | (36.07%) |
| Quarter ended Apr 2021 | $402.00M | +36.27% |
| Quarter ended Jan 2021 | $295.00M | (12.72%) |
| Quarter ended Oct 2020 | $338.00M | +84.70% |
| Quarter ended Jul 2020 | $183.00M | (38.59%) |
| Quarter ended Apr 2020 | $298.00M | +51.27% |
| Quarter ended Jan 2020 | $197.00M | (25.10%) |
| Quarter ended Oct 2019 | $263.00M | (4.01%) |
| Quarter ended Jul 2019 | $274.00M | +23.98% |
| Quarter ended Apr 2019 | $221.00M | (7.92%) |
| Quarter ended Jan 2019 | $240.00M | +2.13% |
| Quarter ended Oct 2018 | $235.00M | +518.42% |
| Quarter ended Jul 2018 | $38.00M | (65.77%) |
| Quarter ended Apr 2018 | $111.00M | (35.09%) |
| Quarter ended Jan 2018 | $171.00M | +167.19% |
| Quarter ended Oct 2017 | $64.00M | (34.69%) |
| Quarter ended Jul 2017 | $98.00M | +100.00% |
| Quarter ended Apr 2017 | $49.00M | (51.96%) |
| Quarter ended Jan 2017 | $102.00M | (26.62%) |
| Quarter ended Oct 2016 | $139.00M | +104.41% |
| Quarter ended Jul 2016 | $68.00M | (41.88%) |
| Quarter ended Apr 2016 | $117.00M | +27.17% |
| Quarter ended Jan 2016 | $92.00M | +13.58% |
| Quarter ended Oct 2015 | $81.00M | (40.00%) |
| Quarter ended Jul 2015 | $135.00M | +98.53% |
| Quarter ended Apr 2015 | $68.00M | (26.09%) |
| Quarter ended Jan 2015 | $92.00M | (54.23%) |
| Quarter ended Oct 2014 | $201.00M | +131.03% |
| Quarter ended Jul 2014 | $87.00M | (37.86%) |
| Quarter ended Apr 2014 | $140.00M | +3.70% |
| Quarter ended Jan 2014 | $135.00M | +0.00% |
| Quarter ended Oct 2013 | $135.00M | +17.39% |
| Quarter ended Jul 2013 | $115.00M | (24.34%) |
| Quarter ended Apr 2013 | $152.00M | (7.32%) |
| Quarter ended Jan 2013 | $164.00M | N/A |
