Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $950.00M with a quarterly period change of +199.68%. 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 | $950.00M | +199.68% |
| Quarter ended Jan 2026 | $317.00M | +149.61% |
| Quarter ended Oct 2025 | $127.00M | (81.13%) |
| Quarter ended Jul 2025 | $673.00M | (0.30%) |
| Quarter ended Apr 2025 | $675.00M | +75.32% |
| Quarter ended Jan 2025 | $385.00M | +266.67% |
| Quarter ended Oct 2024 | $105.00M | (69.21%) |
| Quarter ended Jul 2024 | $341.00M | (44.37%) |
| Quarter ended Apr 2024 | $613.00M | +26.65% |
| Quarter ended Jan 2024 | $484.00M | +258.52% |
| Quarter ended Oct 2023 | $135.00M | (70.20%) |
| Quarter ended Jul 2023 | $453.00M | +92.77% |
| Quarter ended Apr 2023 | $235.00M | (37.67%) |
| Quarter ended Jan 2023 | $377.00M | +76.17% |
| Quarter ended Oct 2022 | $214.00M | (23.84%) |
| Quarter ended Jul 2022 | $281.00M | (31.63%) |
| Quarter ended Apr 2022 | $411.00M | +58.08% |
| Quarter ended Jan 2022 | $260.00M | (12.75%) |
| Quarter ended Oct 2021 | $298.00M | +23.14% |
| Quarter ended Jul 2021 | $242.00M | (56.71%) |
| Quarter ended Apr 2021 | $559.00M | +49.87% |
| Quarter ended Jan 2021 | $373.00M | +131.68% |
| Quarter ended Oct 2020 | $161.00M | (32.92%) |
| Quarter ended Jul 2020 | $240.00M | (37.34%) |
| Quarter ended Apr 2020 | $383.00M | (8.81%) |
| Quarter ended Jan 2020 | $420.00M | +892.45% |
| Quarter ended Oct 2019 | ($53.00M) | (117.10%) |
| Quarter ended Jul 2019 | $310.00M | (22.31%) |
| Quarter ended Apr 2019 | $399.00M | (11.53%) |
| Quarter ended Jan 2019 | $451.00M | +173.33% |
| Quarter ended Oct 2018 | $165.00M | (49.39%) |
| Quarter ended Jul 2018 | $326.00M | (34.01%) |
| Quarter ended Apr 2018 | $494.00M | +17.62% |
| Quarter ended Jan 2018 | $420.00M | +33.76% |
| Quarter ended Oct 2017 | $314.00M | +25.60% |
| Quarter ended Jul 2017 | $250.00M | (31.51%) |
| Quarter ended Apr 2017 | $365.00M | +55.32% |
| Quarter ended Jan 2017 | $235.00M | +48.73% |
| Quarter ended Oct 2016 | $158.00M | (30.70%) |
| Quarter ended Jul 2016 | $228.00M | (33.91%) |
| Quarter ended Apr 2016 | $345.00M | (2.82%) |
| Quarter ended Jan 2016 | $355.00M | +144.83% |
| Quarter ended Oct 2015 | $145.00M | +12.40% |
| Quarter ended Jul 2015 | $129.00M | (67.47%) |
| Quarter ended Apr 2015 | $396.60M | +44.43% |
| Quarter ended Jan 2015 | $274.60M | (28.00%) |
| Quarter ended Oct 2014 | $381.40M | +76.98% |
| Quarter ended Jul 2014 | $215.50M | (41.68%) |
| Quarter ended Apr 2014 | $369.50M | +11.36% |
| Quarter ended Jan 2014 | $331.80M | (8.47%) |
| Quarter ended Oct 2013 | $362.50M | +26.84% |
| Quarter ended Jul 2013 | $285.80M | (37.27%) |
| Quarter ended Apr 2013 | $455.60M | +24.79% |
| Quarter ended Jan 2013 | $365.10M | +8.53% |
| Quarter ended Oct 2012 | $336.40M | +46.77% |
| Quarter ended Jul 2012 | $229.20M | (60.66%) |
| Quarter ended Apr 2012 | $582.60M | +116.42% |
| Quarter ended Jan 2012 | $269.20M | (27.28%) |
| Quarter ended Oct 2011 | $370.20M | +53.87% |
| Quarter ended Jul 2011 | $240.60M | (45.42%) |
| Quarter ended Apr 2011 | $440.80M | +21.27% |
| Quarter ended Jan 2011 | $363.50M | (0.33%) |
| Quarter ended Oct 2010 | $364.70M | +105.70% |
| Quarter ended Jul 2010 | $177.30M | (62.64%) |
| Quarter ended Apr 2010 | $474.56M | +143.47% |
| Quarter ended Jan 2010 | $194.91M | (27.08%) |
| Quarter ended Oct 2009 | $267.30M | +599.10% |
| Quarter ended Jul 2009 | $38.23M | (80.45%) |
| Quarter ended Apr 2009 | $195.59M | (17.12%) |
| Quarter ended Jan 2009 | $236.00M | +13.77% |
| Quarter ended Oct 2008 | $207.44M | (17.09%) |
| Quarter ended Jul 2008 | $250.19M | (14.70%) |
| Quarter ended Apr 2008 | $293.30M | +2.19% |
| Quarter ended Jan 2008 | $287.01M | +26.06% |
| Quarter ended Oct 2007 | $227.67M | +13.33% |
| Quarter ended Jul 2007 | $200.90M | (4.67%) |
| Quarter ended Apr 2007 | $210.75M | (15.80%) |
| Quarter ended Jan 2007 | $250.31M | +4.80% |
| Quarter ended Oct 2006 | $238.84M | +45.13% |
| Quarter ended Jul 2006 | $164.56M | (4.28%) |
| Quarter ended Apr 2006 | $171.93M | +22.00% |
| Quarter ended Jan 2006 | $140.92M | +37.52% |
| Quarter ended Oct 2005 | $102.47M | (26.26%) |
| Quarter ended Jul 2005 | $138.96M | +21.58% |
| Quarter ended Apr 2005 | $114.29M | (23.05%) |
| Quarter ended Jan 2005 | $148.52M | +22.46% |
| Quarter ended Oct 2004 | $121.28M | +55.44% |
| Quarter ended Jul 2004 | $78.02M | (41.41%) |
| Quarter ended Apr 2004 | $133.17M | +165.29% |
| Quarter ended Jan 2004 | $50.20M | (29.04%) |
| Quarter ended Oct 2003 | $70.74M | +24.60% |
| Quarter ended Aug 2003 | $56.78M | (38.50%) |
| Quarter ended Apr 2003 | $92.32M | +140.37% |
| Quarter ended Jan 2003 | $38.41M | +2.07% |
| Quarter ended Oct 2002 | $37.63M | +39.93% |
| Quarter ended Jul 2002 | $26.89M | N/A |
