Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.75B with a quarterly period change of (36.11%). 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 | $1.75B | (36.11%) |
| Quarter ended Jan 2026 | $2.75B | +189.46% |
| Quarter ended Nov 2025 | $949.00M | (38.34%) |
| Quarter ended Aug 2025 | $1.54B | (28.39%) |
| Quarter ended May 2025 | $2.15B | +53.06% |
| Quarter ended Feb 2025 | $1.40B | +51.62% |
| Quarter ended Nov 2024 | $926.00M | (17.47%) |
| Quarter ended Aug 2024 | $1.12B | (52.32%) |
| Quarter ended May 2024 | $2.35B | +22.55% |
| Quarter ended Feb 2024 | $1.92B | +280.95% |
| Quarter ended Nov 2023 | $504.00M | (66.49%) |
| Quarter ended Aug 2023 | $1.50B | (47.41%) |
| Quarter ended May 2023 | $2.86B | +146.55% |
| Quarter ended Jan 2023 | $1.16B | +27.33% |
| Quarter ended Nov 2022 | $911.00M | (31.25%) |
| Quarter ended Aug 2022 | $1.32B | +20.24% |
| Quarter ended May 2022 | $1.10B | (21.23%) |
| Quarter ended Jan 2022 | $1.40B | (16.13%) |
| Quarter ended Nov 2021 | $1.67B | +92.39% |
| Quarter ended Aug 2021 | $867.00M | (61.57%) |
| Quarter ended May 2021 | $2.26B | +159.31% |
| Quarter ended Jan 2021 | $870.00M | +61.11% |
| Quarter ended Nov 2020 | $540.00M | (53.45%) |
| Quarter ended Aug 2020 | $1.16B | (72.67%) |
| Quarter ended May 2020 | $4.25B | +589.12% |
| Quarter ended Feb 2020 | $616.00M | (20.10%) |
| Quarter ended Nov 2019 | $771.00M | (23.59%) |
| Quarter ended Aug 2019 | $1.01B | (55.51%) |
| Quarter ended May 2019 | $2.27B | +426.22% |
| Quarter ended Feb 2019 | $431.00M | (8.88%) |
| Quarter ended Nov 2018 | $473.00M | (46.97%) |
| Quarter ended Aug 2018 | $892.00M | (62.33%) |
| Quarter ended May 2018 | $2.37B | +559.61% |
| Quarter ended Feb 2018 | $359.00M | N/A |
| Quarter ended Nov 2017 | ($270.00M) | (126.57%) |
| Quarter ended Aug 2017 | $1.02B | (55.98%) |
| Quarter ended May 2017 | $2.31B | +182.84% |
| Quarter ended Jan 2017 | $816.00M | +92.45% |
| Quarter ended Nov 2016 | $424.00M | (56.73%) |
| Quarter ended Aug 2016 | $980.00M | (52.24%) |
| Quarter ended May 2016 | $2.05B | +90.00% |
| Quarter ended Jan 2016 | $1.08B | +6.82% |
| Quarter ended Nov 2015 | $1.01B | +6.98% |
| Quarter ended Aug 2015 | $945.00M | (47.79%) |
| Quarter ended May 2015 | $1.81B | +152.79% |
| Quarter ended Jan 2015 | $716.00M | (0.42%) |
| Quarter ended Nov 2014 | $719.00M | (25.88%) |
| Quarter ended Aug 2014 | $970.00M | (45.51%) |
| Quarter ended May 2014 | $1.78B | +284.45% |
| Quarter ended Feb 2014 | $463.00M | +60.21% |
| Quarter ended Nov 2013 | $289.00M | (71.41%) |
| Quarter ended Aug 2013 | $1.01B | (37.48%) |
| Quarter ended May 2013 | $1.62B | +185.29% |
| Quarter ended Feb 2013 | $566.80M | +140.68% |
| Quarter ended Nov 2012 | $235.50M | (67.65%) |
| Quarter ended Aug 2012 | $727.90M | (44.22%) |
| Quarter ended May 2012 | $1.30B | +426.21% |
| Quarter ended Jan 2012 | $248.00M | +14.34% |
| Quarter ended Nov 2011 | $216.90M | (77.36%) |
| Quarter ended Aug 2011 | $958.10M | (22.45%) |
| Quarter ended May 2011 | $1.24B | +48.50% |
| Quarter ended Jan 2011 | $832.00M | +286.26% |
| Quarter ended Nov 2010 | $215.40M | (71.86%) |
| Quarter ended Aug 2010 | $765.40M | (50.71%) |
| Quarter ended May 2010 | $1.55B | +183.89% |
| Quarter ended Jan 2010 | $547.00M | +162.10% |
| Quarter ended Nov 2009 | $208.70M | (76.23%) |
| Quarter ended Aug 2009 | $878.00M | (31.83%) |
| Quarter ended May 2009 | $1.29B | +171.73% |
| Quarter ended Jan 2009 | $474.00M | +60.14% |
| Quarter ended Nov 2008 | $296.00M | (62.24%) |
| Quarter ended Aug 2008 | $784.00M | (41.58%) |
| Quarter ended May 2008 | $1.34B | +341.45% |
| Quarter ended Feb 2008 | $304.00M | +149.18% |
| Quarter ended Nov 2007 | $122.00M | (88.34%) |
| Quarter ended Aug 2007 | $1.05B | (5.68%) |
| Quarter ended May 2007 | $1.11B | +113.27% |
| Quarter ended Feb 2007 | $520.00M | N/A |
| Quarter ended Nov 2006 | ($15.00M) | (101.74%) |
| Quarter ended Aug 2006 | $862.00M | (12.40%) |
| Quarter ended May 2006 | $984.00M | +588.11% |
| Quarter ended Jan 2006 | $143.00M | (44.36%) |
| Quarter ended Nov 2005 | $257.00M | (68.62%) |
| Quarter ended Aug 2005 | $819.00M | (15.83%) |
| Quarter ended May 2005 | $973.00M | +274.23% |
| Quarter ended Jan 2005 | $260.00M | (2.26%) |
| Quarter ended Nov 2004 | $266.00M | (69.18%) |
| Quarter ended Aug 2004 | $863.00M | (8.29%) |
| Quarter ended May 2004 | $941.00M | +217.91% |
| Quarter ended Jan 2004 | $296.00M | +169.09% |
| Quarter ended Nov 2003 | $110.00M | (87.44%) |
| Quarter ended Aug 2003 | $876.00M | (6.11%) |
| Quarter ended May 2003 | $933.00M | +15.19% |
| Quarter ended Feb 2003 | $810.00M | +282.08% |
| Quarter ended Nov 2002 | $212.00M | (75.49%) |
| Quarter ended Aug 2002 | $865.00M | N/A |
