Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $379.80M with a quarterly period change of +646.17%. 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 | $379.80M | +646.17% |
| Quarter ended Feb 2026 | $50.90M | (90.61%) |
| Quarter ended Nov 2025 | $542.00M | +109.43% |
| Quarter ended Aug 2025 | $258.80M | +463.83% |
| Quarter ended May 2025 | $45.90M | (60.26%) |
| Quarter ended Feb 2025 | $115.50M | (74.82%) |
| Quarter ended Nov 2024 | $458.70M | +183.67% |
| Quarter ended Aug 2024 | $161.70M | (0.86%) |
| Quarter ended May 2024 | $163.10M | +17.85% |
| Quarter ended Feb 2024 | $138.40M | (76.02%) |
| Quarter ended Nov 2023 | $577.20M | +117.07% |
| Quarter ended Aug 2023 | $265.90M | (8.56%) |
| Quarter ended May 2023 | $290.80M | +181.24% |
| Quarter ended Feb 2023 | $103.40M | (74.24%) |
| Quarter ended Nov 2022 | $401.40M | +319.44% |
| Quarter ended Aug 2022 | $95.70M | (29.89%) |
| Quarter ended May 2022 | $136.50M | +662.57% |
| Quarter ended Feb 2022 | $17.90M | (96.07%) |
| Quarter ended Nov 2021 | $455.40M | +215.81% |
| Quarter ended Aug 2021 | $144.20M | (44.73%) |
| Quarter ended May 2021 | $260.90M | N/A |
| Quarter ended Feb 2021 | ($32.20M) | (107.77%) |
| Quarter ended Nov 2020 | $414.60M | +52.88% |
| Quarter ended Aug 2020 | $271.20M | (12.71%) |
| Quarter ended May 2020 | $310.70M | +593.53% |
| Quarter ended Feb 2020 | $44.80M | (90.09%) |
| Quarter ended Nov 2019 | $452.20M | +150.67% |
| Quarter ended Aug 2019 | $180.40M | (14.34%) |
| Quarter ended May 2019 | $210.60M | +103.28% |
| Quarter ended Feb 2019 | $103.60M | (76.03%) |
| Quarter ended Nov 2018 | $432.20M | +180.47% |
| Quarter ended Aug 2018 | $154.10M | (39.66%) |
| Quarter ended May 2018 | $255.40M | N/A |
| Quarter ended Feb 2018 | ($20.50M) | (104.00%) |
| Quarter ended Nov 2017 | $512.30M | +307.23% |
| Quarter ended Aug 2017 | $125.80M | (5.34%) |
| Quarter ended May 2017 | $132.90M | +200.00% |
| Quarter ended Feb 2017 | $44.30M | (86.80%) |
| Quarter ended Nov 2016 | $335.70M | +206.02% |
| Quarter ended Aug 2016 | $109.70M | (18.62%) |
| Quarter ended May 2016 | $134.80M | +73.04% |
| Quarter ended Feb 2016 | $77.90M | (71.51%) |
| Quarter ended Nov 2015 | $273.40M | +109.18% |
| Quarter ended Aug 2015 | $130.70M | +45.22% |
| Quarter ended May 2015 | $90.00M | (6.15%) |
| Quarter ended Feb 2015 | $95.90M | (57.90%) |
| Quarter ended Nov 2014 | $227.80M | +143.12% |
| Quarter ended Aug 2014 | $93.70M | (11.10%) |
| Quarter ended May 2014 | $105.40M | +37.42% |
| Quarter ended Feb 2014 | $76.70M | (67.75%) |
| Quarter ended Nov 2013 | $237.80M | +151.11% |
| Quarter ended Aug 2013 | $94.70M | (6.33%) |
| Quarter ended May 2013 | $101.10M | +219.94% |
| Quarter ended Feb 2013 | $31.60M | (84.10%) |
| Quarter ended Nov 2012 | $198.70M | +77.57% |
| Quarter ended Aug 2012 | $111.90M | (8.20%) |
| Quarter ended May 2012 | $121.90M | +441.78% |
| Quarter ended Feb 2012 | $22.50M | (91.15%) |
| Quarter ended Nov 2011 | $254.30M | +414.78% |
| Quarter ended Aug 2011 | $49.40M | (16.84%) |
| Quarter ended May 2011 | $59.40M | N/A |
| Quarter ended Feb 2011 | ($23.10M) | (109.53%) |
| Quarter ended Nov 2010 | $242.30M | +202.88% |
| Quarter ended Aug 2010 | $80.00M | +13.80% |
| Quarter ended May 2010 | $70.30M | N/A |
| Quarter ended Feb 2010 | ($5.10M) | (102.31%) |
| Quarter ended Nov 2009 | $220.70M | +124.29% |
| Quarter ended Aug 2009 | $98.40M | (10.55%) |
| Quarter ended May 2009 | $110.00M | N/A |
| Quarter ended Feb 2009 | ($13.30M) | (106.67%) |
| Quarter ended Nov 2008 | $199.30M | +781.86% |
| Quarter ended Aug 2008 | $22.60M | (66.97%) |
| Quarter ended May 2008 | $68.43M | +181.97% |
| Quarter ended Feb 2008 | $24.27M | (87.96%) |
| Quarter ended Nov 2007 | $201.54M | +551.33% |
| Quarter ended Aug 2007 | $30.94M | (53.89%) |
| Quarter ended May 2007 | $67.11M | N/A |
| Quarter ended Feb 2007 | ($75.09M) | (140.46%) |
| Quarter ended Nov 2006 | $185.59M | +320.38% |
| Quarter ended Aug 2006 | $44.15M | (51.20%) |
| Quarter ended May 2006 | $90.46M | N/A |
| Quarter ended Feb 2006 | ($9.40M) | (104.58%) |
| Quarter ended Nov 2005 | $205.34M | +205.17% |
| Quarter ended Aug 2005 | $67.28M | (3.20%) |
| Quarter ended May 2005 | $69.51M | N/A |
| Quarter ended Feb 2005 | ($2.93M) | (101.22%) |
| Quarter ended Nov 2004 | $240.95M | +471.75% |
| Quarter ended Aug 2004 | $42.14M | (32.51%) |
| Quarter ended May 2004 | $62.44M | N/A |
| Quarter ended Feb 2004 | $3.97M | (97.75%) |
| Quarter ended Nov 2003 | $176.41M | N/A |
| Quarter ended Aug 2003 | $3.52M | (91.85%) |
| Quarter ended May 2003 | $43.17M | N/A |
| Quarter ended Feb 2003 | ($32.30M) | (118.57%) |
| Quarter ended Nov 2002 | $173.94M | +810.67% |
| Quarter ended Aug 2002 | $19.10M | N/A |
