Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $638.80M with a quarterly period change of +70.94%. 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 | $638.80M | +70.94% |
| Quarter ended Jan 2026 | $373.70M | (35.82%) |
| Quarter ended Nov 2025 | $582.30M | +26.15% |
| Quarter ended Aug 2025 | $461.60M | +38.66% |
| Quarter ended May 2025 | $332.90M | (35.23%) |
| Quarter ended Jan 2025 | $514.00M | (4.16%) |
| Quarter ended Nov 2024 | $536.30M | +75.03% |
| Quarter ended Aug 2024 | $306.40M | (5.58%) |
| Quarter ended May 2024 | $324.50M | (40.63%) |
| Quarter ended Jan 2024 | $546.60M | +8.67% |
| Quarter ended Oct 2023 | $503.00M | +347.11% |
| Quarter ended Jul 2023 | $112.50M | (46.02%) |
| Quarter ended Apr 2023 | $208.40M | (40.71%) |
| Quarter ended Jan 2023 | $351.50M | (14.48%) |
| Quarter ended Oct 2022 | $411.00M | +23.98% |
| Quarter ended Jul 2022 | $331.50M | +70.17% |
| Quarter ended Apr 2022 | $194.80M | (43.75%) |
| Quarter ended Jan 2022 | $346.32M | +30.84% |
| Quarter ended Oct 2021 | $264.70M | +19.18% |
| Quarter ended Jul 2021 | $222.10M | +1721.17% |
| Quarter ended May 2021 | ($13.70M) | (108.65%) |
| Quarter ended Jan 2021 | $158.29M | (38.53%) |
| Quarter ended Oct 2020 | $257.53M | +14.04% |
| Quarter ended Jul 2020 | $225.83M | +28.58% |
| Quarter ended Apr 2020 | $175.63M | +214.53% |
| Quarter ended Jan 2020 | $55.84M | (14.76%) |
| Quarter ended Oct 2019 | $65.50M | (10.44%) |
| Quarter ended Jul 2019 | $73.14M | (55.89%) |
| Quarter ended Apr 2019 | $165.82M | +55.49% |
| Quarter ended Jan 2019 | $106.64M | (64.38%) |
| Quarter ended Oct 2018 | $299.39M | +383.40% |
| Quarter ended Jul 2018 | $61.94M | (51.90%) |
| Quarter ended Apr 2018 | $128.77M | +7.54% |
| Quarter ended Jan 2018 | $119.74M | (44.61%) |
| Quarter ended Oct 2017 | $216.19M | +114.04% |
| Quarter ended Jul 2017 | $101.00M | (24.72%) |
| Quarter ended Apr 2017 | $134.18M | +12.90% |
| Quarter ended Jan 2017 | $118.85M | (2.15%) |
| Quarter ended Oct 2016 | $121.46M | +104.89% |
| Quarter ended Jul 2016 | $59.28M | +109.01% |
| Quarter ended Apr 2016 | ($658.02M) | (1334.43%) |
| Quarter ended Jan 2016 | $53.31M | (19.95%) |
| Quarter ended Oct 2015 | $66.59M | +150.50% |
| Quarter ended Jul 2015 | $26.58M | (54.84%) |
| Quarter ended Apr 2015 | $58.87M | (58.60%) |
| Quarter ended Jan 2015 | $142.20M | (21.62%) |
| Quarter ended Oct 2014 | $181.42M | +15.59% |
| Quarter ended Jul 2014 | $156.95M | (33.25%) |
| Quarter ended Apr 2014 | $235.14M | +133.99% |
| Quarter ended Jan 2014 | $100.49M | (43.29%) |
| Quarter ended Oct 2013 | $177.20M | +104.86% |
| Quarter ended Jul 2013 | $86.50M | +3.15% |
| Quarter ended Apr 2013 | $83.86M | (59.01%) |
| Quarter ended Jan 2013 | $204.59M | +49.80% |
| Quarter ended Oct 2012 | $136.58M | (27.81%) |
| Quarter ended Jul 2012 | $189.19M | (4.77%) |
| Quarter ended Apr 2012 | $198.67M | +187.52% |
| Quarter ended Jan 2012 | $69.10M | (73.59%) |
| Quarter ended Oct 2011 | $261.59M | (0.69%) |
| Quarter ended Jul 2011 | $263.41M | +48.70% |
| Quarter ended Apr 2011 | $177.15M | (29.38%) |
| Quarter ended Jan 2011 | $250.83M | (31.82%) |
| Quarter ended Oct 2010 | $367.89M | +15.24% |
| Quarter ended Jul 2010 | $319.24M | +24.90% |
| Quarter ended Apr 2010 | $255.59M | (9.08%) |
| Quarter ended Jan 2010 | $281.12M | +38.12% |
| Quarter ended Oct 2009 | $203.53M | +11.63% |
| Quarter ended Jul 2009 | $182.33M | +26.16% |
| Quarter ended Apr 2009 | $144.53M | +32.42% |
| Quarter ended Jan 2009 | $109.14M | (57.77%) |
| Quarter ended Oct 2008 | $258.46M | +41.33% |
| Quarter ended Jul 2008 | $182.88M | +40.47% |
| Quarter ended Apr 2008 | $130.19M | (20.35%) |
| Quarter ended Jan 2008 | $163.46M | +562.36% |
| Quarter ended Oct 2007 | $24.68M | +137.99% |
| Quarter ended Jul 2007 | ($64.96M) | (219.91%) |
| Quarter ended Apr 2007 | $54.17M | +692.07% |
| Quarter ended Jan 2007 | ($9.15M) | (106.96%) |
| Quarter ended Oct 2006 | $131.45M | (21.91%) |
| Quarter ended Jul 2006 | $168.33M | +260.57% |
| Quarter ended Apr 2006 | $46.68M | (66.26%) |
| Quarter ended Jan 2006 | $138.35M | +66.88% |
| Quarter ended Oct 2005 | $82.91M | (26.06%) |
| Quarter ended Jul 2005 | $112.13M | +62.73% |
| Quarter ended Apr 2005 | $68.90M | +1.58% |
| Quarter ended Jan 2005 | $67.83M | (6.50%) |
| Quarter ended Oct 2004 | $72.55M | +36.49% |
| Quarter ended Jul 2004 | $53.15M | +89.79% |
| Quarter ended Apr 2004 | $28.00M | (30.65%) |
| Quarter ended Jan 2004 | $40.38M | +25.54% |
| Quarter ended Oct 2003 | $32.17M | (15.40%) |
| Quarter ended Jul 2003 | $38.02M | (3.11%) |
| Quarter ended Apr 2003 | $39.24M | +131.35% |
| Quarter ended Jan 2003 | $16.96M | +41.93% |
| Quarter ended Oct 2002 | $11.95M | +474.06% |
| Quarter ended Jul 2002 | $2.08M | N/A |
