Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $25.39B with a quarterly period change of +113.29%. 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 | $25.39B | +113.29% |
| Quarter ended Feb 2026 | $11.90B | +41.52% |
| Quarter ended Nov 2025 | $8.41B | +46.79% |
| Quarter ended Aug 2025 | $5.73B | +24.32% |
| Quarter ended May 2025 | $4.61B | +16.92% |
| Quarter ended Feb 2025 | $3.94B | +21.52% |
| Quarter ended Nov 2024 | $3.24B | (4.73%) |
| Quarter ended Aug 2024 | $3.40B | +37.19% |
| Quarter ended May 2024 | $2.48B | +103.61% |
| Quarter ended Feb 2024 | $1.22B | (12.99%) |
| Quarter ended Nov 2023 | $1.40B | +462.65% |
| Quarter ended Aug 2023 | $249.00M | +937.50% |
| Quarter ended Jun 2023 | $24.00M | (93.00%) |
| Quarter ended Mar 2023 | $343.00M | (63.63%) |
| Quarter ended Dec 2022 | $943.00M | (75.03%) |
| Quarter ended Sep 2022 | $3.78B | (1.59%) |
| Quarter ended Jun 2022 | $3.84B | +5.79% |
| Quarter ended Mar 2022 | $3.63B | (7.87%) |
| Quarter ended Dec 2021 | $3.94B | +1.39% |
| Quarter ended Sep 2021 | $3.88B | +9.10% |
| Quarter ended Jun 2021 | $3.56B | +16.45% |
| Quarter ended Mar 2021 | $3.06B | +55.41% |
| Quarter ended Dec 2020 | $1.97B | (13.39%) |
| Quarter ended Sep 2020 | $2.27B | +12.26% |
| Quarter ended May 2020 | $2.02B | +1.10% |
| Quarter ended Feb 2020 | $2.00B | (0.50%) |
| Quarter ended Nov 2019 | $2.01B | (9.94%) |
| Quarter ended Aug 2019 | $2.23B | (17.63%) |
| Quarter ended May 2019 | $2.71B | (21.08%) |
| Quarter ended Feb 2019 | $3.44B | (28.59%) |
| Quarter ended Nov 2018 | $4.81B | (6.69%) |
| Quarter ended Aug 2018 | $5.16B | +20.98% |
| Quarter ended May 2018 | $4.26B | (2.00%) |
| Quarter ended Mar 2018 | $4.35B | +19.58% |
| Quarter ended Nov 2017 | $3.64B | +13.52% |
| Quarter ended Aug 2017 | $3.20B | +33.07% |
| Quarter ended Jun 2017 | $2.41B | +71.32% |
| Quarter ended Mar 2017 | $1.41B | +23.46% |
| Quarter ended Dec 2016 | $1.14B | +27.01% |
| Quarter ended Sep 2016 | $896.00M | +130.33% |
| Quarter ended Jun 2016 | $389.00M | (49.02%) |
| Quarter ended Mar 2016 | $763.00M | (31.87%) |
| Quarter ended Dec 2015 | $1.12B | +8.74% |
| Quarter ended Sep 2015 | $1.03B | (22.85%) |
| Quarter ended Jun 2015 | $1.33B | +6.71% |
| Quarter ended Mar 2015 | $1.25B | (21.42%) |
| Quarter ended Dec 2014 | $1.59B | +18.19% |
| Quarter ended Aug 2014 | $1.35B | (7.42%) |
| Quarter ended May 2014 | $1.46B | +4.68% |
| Quarter ended Feb 2014 | $1.39B | (7.76%) |
| Quarter ended Nov 2013 | $1.51B | +110.18% |
| Quarter ended Aug 2013 | $717.00M | +14.90% |
| Quarter ended May 2013 | $624.00M | +166.67% |
| Quarter ended Feb 2013 | $234.00M | (0.85%) |
| Quarter ended Nov 2012 | $236.00M | (47.56%) |
| Quarter ended Aug 2012 | $450.00M | (34.40%) |
| Quarter ended May 2012 | $686.00M | +19.51% |
| Quarter ended Mar 2012 | $574.00M | +42.08% |
| Quarter ended Dec 2011 | $404.00M | +14.12% |
| Quarter ended Sep 2011 | $354.00M | (39.90%) |
| Quarter ended Jun 2011 | $589.00M | (27.19%) |
| Quarter ended Mar 2011 | $809.00M | +10.52% |
| Quarter ended Dec 2010 | $732.00M | (32.03%) |
| Quarter ended Sep 2010 | $1.08B | +21.15% |
| Quarter ended Jun 2010 | $889.00M | +10.57% |
| Quarter ended Mar 2010 | $804.00M | +146.63% |
| Quarter ended Dec 2009 | $326.00M | (8.68%) |
| Quarter ended Sep 2009 | $357.00M | +136.42% |
| Quarter ended Jun 2009 | $151.00M | (55.46%) |
| Quarter ended Mar 2009 | $339.00M | (5.57%) |
| Quarter ended Dec 2008 | $359.00M | +47.74% |
| Quarter ended Oct 2008 | $243.00M | +11.98% |
| Quarter ended Jun 2008 | $217.00M | (23.05%) |
| Quarter ended Feb 2008 | $282.00M | +2.17% |
| Quarter ended Nov 2007 | $276.00M | +91.67% |
| Quarter ended Oct 2007 | $144.00M | +87.01% |
| Quarter ended May 2007 | $77.00M | (73.17%) |
| Quarter ended Mar 2007 | $287.00M | (33.10%) |
| Quarter ended Nov 2006 | $429.00M | +29.88% |
| Quarter ended Aug 2006 | $330.30M | (13.92%) |
| Quarter ended Jun 2006 | $383.70M | (56.39%) |
| Quarter ended Mar 2006 | $879.80M | +106.91% |
| Quarter ended Dec 2005 | $425.20M | +39.68% |
| Quarter ended Sep 2005 | $304.40M | (8.75%) |
| Quarter ended Jun 2005 | $333.60M | +8.17% |
| Quarter ended Mar 2005 | $308.40M | +5.83% |
| Quarter ended Dec 2004 | $291.40M | (29.82%) |
| Quarter ended Sep 2004 | $415.20M | +61.37% |
| Quarter ended Jun 2004 | $257.30M | +11.34% |
| Quarter ended Mar 2004 | $231.10M | (9.44%) |
| Quarter ended Dec 2003 | $255.20M | +128.06% |
| Quarter ended Aug 2003 | $111.90M | +138.09% |
| Quarter ended May 2003 | $47.00M | +83.59% |
| Quarter ended Feb 2003 | $25.60M | (74.32%) |
| Quarter ended Nov 2002 | $99.70M | +16.88% |
| Quarter ended Aug 2002 | $85.30M | N/A |
