Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.64B with a quarterly period change of +280.70%. 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 | $1.64B | +280.70% |
| Quarter ended Feb 2026 | $430.00M | (25.73%) |
| Quarter ended Nov 2025 | $579.00M | +160.81% |
| Quarter ended Aug 2025 | $222.00M | (52.05%) |
| Quarter ended May 2025 | $463.00M | (74.16%) |
| Quarter ended Feb 2025 | $1.79B | +70.83% |
| Quarter ended Nov 2024 | $1.05B | +166.24% |
| Quarter ended Aug 2024 | $394.00M | (84.96%) |
| Quarter ended May 2024 | $2.62B | +27.20% |
| Quarter ended Feb 2024 | $2.06B | (26.91%) |
| Quarter ended Nov 2023 | $2.82B | N/A |
| Quarter ended Aug 2023 | ($66.00M) | (102.93%) |
| Quarter ended May 2023 | $2.25B | +1.03% |
| Quarter ended Feb 2023 | $2.23B | +122.78% |
| Quarter ended Nov 2022 | $1.00B | +180.39% |
| Quarter ended Aug 2022 | $357.00M | (68.98%) |
| Quarter ended May 2022 | $1.15B | +581.07% |
| Quarter ended Feb 2022 | $169.00M | (93.87%) |
| Quarter ended Nov 2021 | $2.76B | +148.15% |
| Quarter ended Aug 2021 | $1.11B | (44.78%) |
| Quarter ended May 2021 | $2.01B | +55.97% |
| Quarter ended Feb 2021 | $1.29B | (47.84%) |
| Quarter ended Nov 2020 | $2.47B | +180.39% |
| Quarter ended Aug 2020 | $882.00M | N/A |
| Quarter ended May 2020 | ($1.00M) | (100.08%) |
| Quarter ended Feb 2020 | $1.18B | +29.39% |
| Quarter ended Nov 2019 | $912.00M | +131.47% |
| Quarter ended Aug 2019 | $394.00M | (80.40%) |
| Quarter ended May 2019 | $2.01B | +88.20% |
| Quarter ended Feb 2019 | $1.07B | (29.92%) |
| Quarter ended Nov 2018 | $1.52B | +17.14% |
| Quarter ended Aug 2018 | $1.30B | (42.69%) |
| Quarter ended May 2018 | $2.27B | +188.44% |
| Quarter ended Feb 2018 | $787.00M | (40.51%) |
| Quarter ended Nov 2017 | $1.32B | +130.09% |
| Quarter ended Aug 2017 | $575.00M | (35.32%) |
| Quarter ended May 2017 | $889.00M | (16.68%) |
| Quarter ended Feb 2017 | $1.07B | +10.80% |
| Quarter ended Nov 2016 | $963.00M | +33.56% |
| Quarter ended Aug 2016 | $721.00M | (39.10%) |
| Quarter ended May 2016 | $1.18B | +35.16% |
| Quarter ended Feb 2016 | $876.00M | +60.73% |
| Quarter ended Nov 2015 | $545.00M | +11.00% |
| Quarter ended Aug 2015 | $491.00M | (63.41%) |
| Quarter ended May 2015 | $1.34B | (36.19%) |
| Quarter ended Feb 2015 | $2.10B | +225.04% |
| Quarter ended Nov 2014 | $647.00M | +10.03% |
| Quarter ended Aug 2014 | $588.00M | (55.45%) |
| Quarter ended May 2014 | $1.32B | +75.07% |
| Quarter ended Feb 2014 | $754.00M | +127.11% |
| Quarter ended Nov 2013 | $332.00M | (44.39%) |
| Quarter ended Aug 2013 | $597.00M | (56.07%) |
| Quarter ended May 2013 | $1.36B | +221.28% |
| Quarter ended Feb 2013 | $423.00M | (40.42%) |
| Quarter ended Nov 2012 | $710.00M | +32.71% |
| Quarter ended Aug 2012 | $535.00M | (45.07%) |
| Quarter ended May 2012 | $974.00M | +196.95% |
| Quarter ended Feb 2012 | $328.00M | (35.69%) |
| Quarter ended Nov 2011 | $510.00M | +486.21% |
| Quarter ended Aug 2011 | $87.00M | (89.67%) |
| Quarter ended May 2011 | $842.00M | +160.68% |
| Quarter ended Feb 2011 | $323.00M | (25.75%) |
| Quarter ended Nov 2010 | $435.00M | +105.19% |
| Quarter ended Aug 2010 | $212.00M | (83.38%) |
| Quarter ended May 2010 | $1.28B | +149.11% |
| Quarter ended Feb 2010 | $511.90M | (23.38%) |
| Quarter ended Nov 2009 | $668.10M | (5.77%) |
| Quarter ended Aug 2009 | $709.00M | (33.97%) |
| Quarter ended May 2009 | $1.07B | N/A |
| Quarter ended Feb 2009 | $24.10M | (91.41%) |
| Quarter ended Nov 2008 | $280.70M | (21.50%) |
| Quarter ended Sep 2008 | $357.60M | (43.46%) |
| Quarter ended May 2008 | $632.50M | +78.72% |
| Quarter ended Feb 2008 | $353.90M | (43.86%) |
| Quarter ended Nov 2007 | $630.40M | +97.31% |
| Quarter ended Aug 2007 | $319.50M | (66.85%) |
| Quarter ended May 2007 | $963.90M | +158.28% |
| Quarter ended Feb 2007 | $373.20M | +20.46% |
| Quarter ended Nov 2006 | $309.80M | +33.65% |
| Quarter ended Aug 2006 | $231.80M | (67.57%) |
| Quarter ended May 2006 | $714.80M | +232.62% |
| Quarter ended Feb 2006 | $214.90M | (54.90%) |
| Quarter ended Nov 2005 | $476.50M | +82.08% |
| Quarter ended Aug 2005 | $261.70M | (46.55%) |
| Quarter ended May 2005 | $489.60M | +50.37% |
| Quarter ended Feb 2005 | $325.60M | (16.08%) |
| Quarter ended Nov 2004 | $388.00M | +5.58% |
| Quarter ended Aug 2004 | $367.50M | (32.33%) |
| Quarter ended May 2004 | $543.10M | +168.60% |
| Quarter ended Feb 2004 | $202.20M | (51.67%) |
| Quarter ended Nov 2003 | $418.40M | +19.30% |
| Quarter ended Aug 2003 | $350.70M | (28.22%) |
| Quarter ended May 2003 | $488.60M | N/A |
| Quarter ended Feb 2003 | $28.80M | (87.25%) |
| Quarter ended Nov 2002 | $225.90M | +29.75% |
| Quarter ended Aug 2002 | $174.10M | N/A |
