Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $2.57B with a quarterly period change of (6.23%). 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 | $2.57B | (6.23%) |
| Quarter ended Jan 2026 | $2.74B | +196.65% |
| Quarter ended Oct 2025 | $925.00M | (14.98%) |
| Quarter ended Jul 2025 | $1.09B | (56.96%) |
| Quarter ended Apr 2025 | $2.53B | (1.71%) |
| Quarter ended Jan 2025 | $2.57B | +168.48% |
| Quarter ended Oct 2024 | $958.00M | (2.84%) |
| Quarter ended Jul 2024 | $986.00M | (64.49%) |
| Quarter ended Apr 2024 | $2.78B | +12.25% |
| Quarter ended Jan 2024 | $2.47B | +274.28% |
| Quarter ended Oct 2023 | $661.00M | (24.46%) |
| Quarter ended Jul 2023 | $875.00M | (64.43%) |
| Quarter ended Apr 2023 | $2.46B | +56.29% |
| Quarter ended Jan 2023 | $1.57B | +70.72% |
| Quarter ended Oct 2022 | $922.00M | (14.87%) |
| Quarter ended Jul 2022 | $1.08B | (47.35%) |
| Quarter ended Apr 2022 | $2.06B | (7.68%) |
| Quarter ended Jan 2022 | $2.23B | +25.95% |
| Quarter ended Oct 2021 | $1.77B | +36.92% |
| Quarter ended Jul 2021 | $1.29B | (25.96%) |
| Quarter ended Apr 2021 | $1.75B | (25.93%) |
| Quarter ended Jan 2021 | $2.36B | +26.60% |
| Quarter ended Oct 2020 | $1.86B | +569.42% |
| Quarter ended Jul 2020 | $278.00M | (80.83%) |
| Quarter ended Apr 2020 | $1.45B | (39.76%) |
| Quarter ended Jan 2020 | $2.41B | +28.92% |
| Quarter ended Oct 2019 | $1.87B | +23.64% |
| Quarter ended Jul 2019 | $1.51B | (27.65%) |
| Quarter ended Apr 2019 | $2.09B | +1.56% |
| Quarter ended Jan 2019 | $2.06B | +76.70% |
| Quarter ended Oct 2018 | $1.16B | (31.67%) |
| Quarter ended Jul 2018 | $1.70B | +63.97% |
| Quarter ended Apr 2018 | $1.04B | (48.15%) |
| Quarter ended Jan 2018 | $2.00B | +120.73% |
| Quarter ended Oct 2017 | $907.00M | +23.07% |
| Quarter ended Jul 2017 | $737.00M | (58.43%) |
| Quarter ended Apr 2017 | $1.77B | (14.96%) |
| Quarter ended Jan 2017 | $2.08B | +41.64% |
| Quarter ended Oct 2016 | $1.47B | (5.03%) |
| Quarter ended Jul 2016 | $1.55B | +16.89% |
| Quarter ended Apr 2016 | $1.33B | (26.21%) |
| Quarter ended Jan 2016 | $1.80B | +40.50% |
| Quarter ended Oct 2015 | $1.28B | +56.74% |
| Quarter ended Jul 2015 | $816.00M | (57.32%) |
| Quarter ended Apr 2015 | $1.91B | +8.21% |
| Quarter ended Jan 2015 | $1.77B | +93.54% |
| Quarter ended Oct 2014 | $913.00M | +194.52% |
| Quarter ended Jul 2014 | $310.00M | (76.66%) |
| Quarter ended Apr 2014 | $1.33B | (17.62%) |
| Quarter ended Jan 2014 | $1.61B | +53.52% |
| Quarter ended Oct 2013 | $1.05B | +8.36% |
| Quarter ended Jul 2013 | $969.00M | (18.37%) |
| Quarter ended Apr 2013 | $1.19B | (22.37%) |
| Quarter ended Jan 2013 | $1.53B | +71.80% |
| Quarter ended Oct 2012 | $890.00M | (30.31%) |
| Quarter ended Jul 2012 | $1.28B | +18.57% |
| Quarter ended Apr 2012 | $1.08B | (6.75%) |
| Quarter ended Jan 2012 | $1.16B | +2.85% |
| Quarter ended Oct 2011 | $1.12B | +0.72% |
| Quarter ended Jul 2011 | $1.11B | +40.61% |
| Quarter ended Apr 2011 | $793.00M | (39.65%) |
| Quarter ended Jan 2011 | $1.31B | +46.33% |
| Quarter ended Oct 2010 | $898.00M | +11.55% |
| Quarter ended Jul 2010 | $805.00M | (34.92%) |
| Quarter ended Apr 2010 | $1.24B | (16.87%) |
| Quarter ended Jan 2010 | $1.49B | +90.52% |
| Quarter ended Oct 2009 | $781.00M | +24.96% |
| Quarter ended Jul 2009 | $625.00M | (44.35%) |
| Quarter ended Apr 2009 | $1.12B | (1.06%) |
| Quarter ended Jan 2009 | $1.14B | +38.41% |
| Quarter ended Oct 2008 | $820.00M | +2.50% |
| Quarter ended Jul 2008 | $800.00M | +35.82% |
| Quarter ended Apr 2008 | $589.00M | (46.21%) |
| Quarter ended Jan 2008 | $1.09B | +22.35% |
| Quarter ended Oct 2007 | $895.00M | (1.65%) |
| Quarter ended Jul 2007 | $910.00M | (1.62%) |
| Quarter ended Apr 2007 | $925.00M | +23.83% |
| Quarter ended Jan 2007 | $747.00M | +2.75% |
| Quarter ended Oct 2006 | $727.00M | +25.34% |
| Quarter ended Jul 2006 | $580.00M | (17.64%) |
| Quarter ended Apr 2006 | $704.20M | +44.01% |
| Quarter ended Jan 2006 | $489.00M | (52.44%) |
| Quarter ended Oct 2005 | $1.03B | +7496.40% |
| Quarter ended Jul 2005 | ($13.90M) | (101.75%) |
| Quarter ended Apr 2005 | $795.40M | +13.22% |
| Quarter ended Jan 2005 | $702.50M | +6.37% |
| Quarter ended Oct 2004 | $660.40M | (0.11%) |
| Quarter ended Jul 2004 | $661.10M | (32.55%) |
| Quarter ended Apr 2004 | $980.20M | +28.99% |
| Quarter ended Jan 2004 | $759.90M | +44.61% |
| Quarter ended Oct 2003 | $525.50M | (9.43%) |
| Quarter ended Jul 2003 | $580.20M | (13.54%) |
| Quarter ended Apr 2003 | $671.10M | +3.23% |
| Quarter ended Jan 2003 | $650.10M | +53.04% |
| Quarter ended Oct 2002 | $424.80M | +27.87% |
| Quarter ended Jul 2002 | $332.20M | N/A |
