Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $3.35B with a quarterly period change of +113.78%. 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 | $3.35B | +113.78% |
| Quarter ended Jan 2026 | $1.57B | +128.09% |
| Quarter ended Oct 2025 | $687.00M | (83.76%) |
| Quarter ended Aug 2025 | $4.23B | +25.21% |
| Quarter ended May 2025 | $3.38B | +270.91% |
| Quarter ended Jan 2025 | $911.00M | (29.87%) |
| Quarter ended Nov 2024 | $1.30B | (58.80%) |
| Quarter ended Aug 2024 | $3.15B | (26.02%) |
| Quarter ended May 2024 | $4.26B | +284.66% |
| Quarter ended Jan 2024 | $1.11B | +4.14% |
| Quarter ended Nov 2023 | $1.06B | (72.45%) |
| Quarter ended Aug 2023 | $3.86B | +83.38% |
| Quarter ended May 2023 | $2.11B | +366.96% |
| Quarter ended Jan 2023 | $451.00M | (78.79%) |
| Quarter ended Oct 2022 | $2.13B | (29.95%) |
| Quarter ended Jul 2022 | $3.04B | +1.95% |
| Quarter ended Apr 2022 | $2.98B | +218.74% |
| Quarter ended Jan 2022 | $934.00M | (58.78%) |
| Quarter ended Oct 2021 | $2.27B | (6.40%) |
| Quarter ended Jul 2021 | $2.42B | (46.10%) |
| Quarter ended Apr 2021 | $4.49B | +1130.28% |
| Quarter ended Jan 2021 | ($436.00M) | (63.30%) |
| Quarter ended Oct 2020 | ($267.00M) | (103.66%) |
| Quarter ended Jul 2020 | $7.30B | +64.09% |
| Quarter ended May 2020 | $4.45B | +2305.41% |
| Quarter ended Jan 2020 | $185.00M | (64.96%) |
| Quarter ended Nov 2019 | $528.00M | (63.49%) |
| Quarter ended Aug 2019 | $1.45B | (32.34%) |
| Quarter ended May 2019 | $2.14B | +453.22% |
| Quarter ended Jan 2019 | ($605.00M) | (159.84%) |
| Quarter ended Nov 2018 | $1.01B | (57.12%) |
| Quarter ended Aug 2018 | $2.36B | (31.23%) |
| Quarter ended May 2018 | $3.43B | +1216.94% |
| Quarter ended Jan 2018 | ($307.00M) | (203.02%) |
| Quarter ended Nov 2017 | $298.00M | (83.25%) |
| Quarter ended Aug 2017 | $1.78B | (46.01%) |
| Quarter ended May 2017 | $3.29B | +846.84% |
| Quarter ended Jan 2017 | $348.00M | (45.71%) |
| Quarter ended Oct 2016 | $641.00M | (54.47%) |
| Quarter ended Jul 2016 | $1.41B | (56.27%) |
| Quarter ended Apr 2016 | $3.22B | +1252.94% |
| Quarter ended Jan 2016 | $238.00M | (37.70%) |
| Quarter ended Oct 2015 | $382.00M | (77.34%) |
| Quarter ended Jul 2015 | $1.69B | (31.96%) |
| Quarter ended May 2015 | $2.48B | +911.43% |
| Quarter ended Jan 2015 | $245.00M | (67.81%) |
| Quarter ended Oct 2014 | $761.00M | (60.55%) |
| Quarter ended Aug 2014 | $1.93B | (3.26%) |
| Quarter ended May 2014 | $1.99B | +691.27% |
| Quarter ended Jan 2014 | $252.00M | (49.90%) |
| Quarter ended Nov 2013 | $503.00M | (63.12%) |
| Quarter ended Aug 2013 | $1.36B | (31.53%) |
| Quarter ended May 2013 | $1.99B | +684.25% |
| Quarter ended Jan 2013 | $254.00M | (64.33%) |
| Quarter ended Nov 2012 | $712.00M | +116.41% |
| Quarter ended Aug 2012 | $329.00M | (86.66%) |
| Quarter ended May 2012 | $2.47B | +439.82% |
| Quarter ended Jan 2012 | $457.00M | (23.71%) |
| Quarter ended Oct 2011 | $599.00M | (31.15%) |
| Quarter ended Jul 2011 | $870.00M | (64.09%) |
| Quarter ended Apr 2011 | $2.42B | +12652.63% |
| Quarter ended Jan 2011 | $19.00M | (98.19%) |
| Quarter ended Oct 2010 | $1.05B | +2184.78% |
| Quarter ended Jul 2010 | $46.00M | (98.32%) |
| Quarter ended Apr 2010 | $2.74B | +974.12% |
| Quarter ended Jan 2010 | ($313.00M) | (148.08%) |
| Quarter ended Oct 2009 | $651.00M | (52.52%) |
| Quarter ended Jul 2009 | $1.37B | (41.54%) |
| Quarter ended May 2009 | $2.35B | +1093.64% |
| Quarter ended Jan 2009 | ($236.00M) | (148.16%) |
| Quarter ended Oct 2008 | $490.00M | (63.16%) |
| Quarter ended Aug 2008 | $1.33B | (47.60%) |
| Quarter ended May 2008 | $2.54B | +351.60% |
| Quarter ended Jan 2008 | $562.00M | (20.51%) |
| Quarter ended Nov 2007 | $707.00M | (24.71%) |
| Quarter ended Aug 2007 | $939.00M | (56.10%) |
| Quarter ended May 2007 | $2.14B | +149.01% |
| Quarter ended Jan 2007 | $859.00M | (17.32%) |
| Quarter ended Nov 2006 | $1.04B | +110.32% |
| Quarter ended Aug 2006 | $494.00M | (76.59%) |
| Quarter ended May 2006 | $2.11B | +337.76% |
| Quarter ended Jan 2006 | $482.00M | (57.50%) |
| Quarter ended Oct 2005 | $1.13B | +10.20% |
| Quarter ended Jul 2005 | $1.03B | (14.04%) |
| Quarter ended Apr 2005 | $1.20B | +30.11% |
| Quarter ended Jan 2005 | $920.00M | +123.84% |
| Quarter ended Oct 2004 | $411.00M | (19.09%) |
| Quarter ended Jul 2004 | $508.00M | (57.98%) |
| Quarter ended Apr 2004 | $1.21B | +8.33% |
| Quarter ended Jan 2004 | $1.12B | +232.14% |
| Quarter ended Oct 2003 | $336.00M | (47.00%) |
| Quarter ended Aug 2003 | $634.00M | (39.39%) |
| Quarter ended May 2003 | $1.05B | +58.24% |
| Quarter ended Jan 2003 | $661.01M | +62.46% |
| Quarter ended Nov 2002 | $406.88M | (10.55%) |
| Quarter ended Aug 2002 | $454.85M | N/A |
