Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $3.66B. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Quarter ended Jul 2026 (2026-07-31): $3.66B.
Current calculation evidence unavailable Quote observation: unavailable. Historical values estimate market capitalization from statement-period weighted shares. Comparisons with the current quote-based value are approximate. Only filing versions delivered by FMP are available for the historical calculation. Historical series through 2026-09-08.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Quarter ended Jul 2026Period end 2026-07-31 | $3.66B | N/A | N/A |
| Quarter ended May 2026Period end 2026-05-01 | $3.35B | N/A | N/A |
| Quarter ended Jan 2026Period end 2026-01-30 | $1.57B | N/A | N/A |
| Quarter ended Oct 2025Period end 2025-10-31 | $687.00M | N/A | N/A |
| Quarter ended Aug 2025Period end 2025-08-01 | $4.23B | N/A | N/A |
| Quarter ended May 2025Period end 2025-05-02 | $3.38B | N/A | N/A |
| Quarter ended Jan 2025Period end 2025-01-31 | $911.00M | N/A | N/A |
| Quarter ended Nov 2024Period end 2024-11-01 | $1.30B | N/A | N/A |
| Quarter ended Aug 2024Period end 2024-08-02 | $3.15B | N/A | N/A |
| Quarter ended May 2024Period end 2024-05-03 | $4.26B | N/A | N/A |
| Quarter ended Jan 2024Period end 2024-01-31 | $1.11B | N/A | N/A |
| Quarter ended Nov 2023Period end 2023-11-03 | $1.06B | N/A | N/A |
| Quarter ended Aug 2023Period end 2023-08-04 | $3.86B | N/A | N/A |
| Quarter ended May 2023Period end 2023-05-05 | $2.11B | N/A | N/A |
| Quarter ended Jan 2023Period end 2023-01-31 | $451.00M | N/A | N/A |
| Quarter ended Oct 2022Period end 2022-10-28 | $2.13B | N/A | N/A |
| Quarter ended Jul 2022Period end 2022-07-29 | $3.04B | N/A | N/A |
| Quarter ended Apr 2022Period end 2022-04-29 | $2.98B | N/A | N/A |
| Quarter ended Jan 2022Period end 2022-01-31 | $934.00M | N/A | N/A |
| Quarter ended Oct 2021Period end 2021-10-29 | $2.27B | N/A | N/A |
| Quarter ended Jul 2021Period end 2021-07-30 | $2.42B | N/A | N/A |
| Quarter ended Apr 2021Period end 2021-04-30 | $4.49B | N/A | N/A |
| Quarter ended Jan 2021Period end 2021-01-31 | ($436.00M) | N/A | N/A |
| Quarter ended Oct 2020Period end 2020-10-30 | ($267.00M) | N/A | N/A |
| Quarter ended Jul 2020Period end 2020-07-31 | $7.30B | N/A | N/A |
| Quarter ended May 2020Period end 2020-05-01 | $4.45B | N/A | N/A |
| Quarter ended Jan 2020Period end 2020-01-31 | $185.00M | N/A | N/A |
| Quarter ended Nov 2019Period end 2019-11-01 | $528.00M | N/A | N/A |
| Quarter ended Aug 2019Period end 2019-08-02 | $1.45B | N/A | N/A |
| Quarter ended May 2019Period end 2019-05-03 | $2.14B | N/A | N/A |
| Quarter ended Jan 2019Period end 2019-01-31 | ($605.00M) | N/A | N/A |
| Quarter ended Nov 2018Period end 2018-11-02 | $1.01B | N/A | N/A |
| Quarter ended Aug 2018Period end 2018-08-03 | $2.36B | N/A | N/A |
| Quarter ended May 2018Period end 2018-05-04 | $3.43B | N/A | N/A |
| Quarter ended Jan 2018Period end 2018-01-31 | ($307.00M) | N/A | N/A |
| Quarter ended Nov 2017Period end 2017-11-03 | $298.00M | N/A | N/A |
| Quarter ended Aug 2017Period end 2017-08-04 | $1.78B | N/A | N/A |
| Quarter ended May 2017Period end 2017-05-05 | $3.29B | N/A | N/A |
| Quarter ended Jan 2017Period end 2017-01-31 | $348.00M | N/A | N/A |
| Quarter ended Oct 2016Period end 2016-10-28 | $641.00M | N/A | N/A |
| Quarter ended Jul 2016Period end 2016-07-29 | $1.41B | N/A | N/A |
| Quarter ended Apr 2016Period end 2016-04-29 | $3.22B | N/A | N/A |
| Quarter ended Jan 2016Period end 2016-01-31 | $238.00M | N/A | N/A |
| Quarter ended Oct 2015Period end 2015-10-30 | $382.00M | N/A | N/A |
| Quarter ended Jul 2015Period end 2015-07-31 | $1.69B | N/A | N/A |
| Quarter ended May 2015Period end 2015-05-01 | $2.48B | N/A | N/A |
| Quarter ended Jan 2015Period end 2015-01-31 | $245.00M | N/A | N/A |
| Quarter ended Oct 2014Period end 2014-10-31 | $761.00M | N/A | N/A |
| Quarter ended Aug 2014Period end 2014-08-01 | $1.93B | N/A | N/A |
| Quarter ended May 2014Period end 2014-05-02 | $1.99B | N/A | N/A |
| Quarter ended Jan 2014Period end 2014-01-31 | $252.00M | N/A | N/A |
| Quarter ended Nov 2013Period end 2013-11-01 | $503.00M | N/A | N/A |
| Quarter ended Aug 2013Period end 2013-08-02 | $1.36B | N/A | N/A |
| Quarter ended May 2013Period end 2013-05-03 | $1.99B | N/A | N/A |
| Quarter ended Jan 2013Period end 2013-01-31 | $254.00M | N/A | N/A |
| Quarter ended Nov 2012Period end 2012-11-02 | $712.00M | N/A | N/A |
| Quarter ended Aug 2012Period end 2012-08-03 | $329.00M | N/A | N/A |
| Quarter ended May 2012Period end 2012-05-04 | $2.47B | N/A | N/A |
| Quarter ended Jan 2012Period end 2012-01-31 | $457.00M | N/A | N/A |
| Quarter ended Oct 2011Period end 2011-10-28 | $599.00M | N/A | N/A |
| Quarter ended Jul 2011Period end 2011-07-29 | $870.00M | N/A | N/A |
| Quarter ended Apr 2011Period end 2011-04-29 | $2.42B | N/A | N/A |
| Quarter ended Jan 2011Period end 2011-01-31 | $19.00M | N/A | N/A |
| Quarter ended Oct 2010Period end 2010-10-29 | $1.05B | N/A | N/A |
| Quarter ended Jul 2010Period end 2010-07-30 | $46.00M | N/A | N/A |
| Quarter ended Apr 2010Period end 2010-04-30 | $2.74B | N/A | N/A |
| Quarter ended Jan 2010Period end 2010-01-31 | ($313.00M) | N/A | N/A |
| Quarter ended Oct 2009Period end 2009-10-30 | $651.00M | N/A | N/A |
| Quarter ended Jul 2009Period end 2009-07-31 | $1.37B | N/A | N/A |
| Quarter ended May 2009Period end 2009-05-01 | $2.35B | N/A | N/A |
| Quarter ended Jan 2009Period end 2009-01-31 | ($236.00M) | N/A | N/A |
| Quarter ended Oct 2008Period end 2008-10-31 | $490.00M | N/A | N/A |
| Quarter ended Aug 2008Period end 2008-08-01 | $1.33B | N/A | N/A |
| Quarter ended May 2008Period end 2008-05-02 | $2.54B | N/A | N/A |
| Quarter ended Jan 2008Period end 2008-01-31 | $562.00M | N/A | N/A |
| Quarter ended Nov 2007Period end 2007-11-02 | $707.00M | N/A | N/A |
| Quarter ended Aug 2007Period end 2007-08-03 | $939.00M | N/A | N/A |
| Quarter ended May 2007Period end 2007-05-04 | $2.14B | N/A | N/A |
| Quarter ended Jan 2007Period end 2007-01-31 | $859.00M | N/A | N/A |
| Quarter ended Nov 2006Period end 2006-11-03 | $1.04B | N/A | N/A |
| Quarter ended Aug 2006Period end 2006-08-04 | $494.00M | N/A | N/A |
| Quarter ended May 2006Period end 2006-05-05 | $2.11B | N/A | N/A |
| Quarter ended Jan 2006Period end 2006-01-31 | $482.00M | N/A | N/A |
| Quarter ended Oct 2005Period end 2005-10-28 | $1.13B | N/A | N/A |
| Quarter ended Jul 2005Period end 2005-07-29 | $1.03B | N/A | N/A |
| Quarter ended Apr 2005Period end 2005-04-29 | $1.20B | N/A | N/A |
| Quarter ended Jan 2005Period end 2005-01-31 | $920.00M | N/A | N/A |
| Quarter ended Oct 2004Period end 2004-10-29 | $411.00M | N/A | N/A |
| Quarter ended Jul 2004Period end 2004-07-30 | $508.00M | N/A | N/A |
| Quarter ended Apr 2004Period end 2004-04-30 | $1.21B | N/A | N/A |
| Quarter ended Jan 2004Period end 2004-01-31 | $1.12B | N/A | N/A |
| Quarter ended Oct 2003Period end 2003-10-31 | $336.00M | N/A | N/A |
| Quarter ended Aug 2003Period end 2003-08-01 | $634.00M | N/A | N/A |
| Quarter ended May 2003Period end 2003-05-02 | $1.05B | N/A | N/A |
| Quarter ended Jan 2003Period end 2003-01-31 | $661.01M | N/A | N/A |
| Quarter ended Nov 2002Period end 2002-11-01 | $406.88M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
