Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $50.34B with a quarterly period change of +39.12%. 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 | $50.34B | +39.12% |
| Quarter ended Jan 2026 | $36.19B | +52.36% |
| Quarter ended Oct 2025 | $23.75B | +54.58% |
| Quarter ended Jul 2025 | $15.37B | (43.95%) |
| Quarter ended Apr 2025 | $27.41B | +64.86% |
| Quarter ended Jan 2025 | $16.63B | (5.66%) |
| Quarter ended Oct 2024 | $17.63B | +21.67% |
| Quarter ended Jul 2024 | $14.49B | (5.58%) |
| Quarter ended Apr 2024 | $15.35B | +33.45% |
| Quarter ended Jan 2024 | $11.50B | +56.83% |
| Quarter ended Oct 2023 | $7.33B | +15.50% |
| Quarter ended Jul 2023 | $6.35B | +118.07% |
| Quarter ended Apr 2023 | $2.91B | +29.49% |
| Quarter ended Jan 2023 | $2.25B | +473.47% |
| Quarter ended Oct 2022 | $392.00M | (69.13%) |
| Quarter ended Jul 2022 | $1.27B | (26.63%) |
| Quarter ended May 2022 | $1.73B | (42.93%) |
| Quarter ended Jan 2022 | $3.03B | +99.67% |
| Quarter ended Oct 2021 | $1.52B | (43.36%) |
| Quarter ended Aug 2021 | $2.68B | +43.12% |
| Quarter ended May 2021 | $1.87B | (9.34%) |
| Quarter ended Jan 2021 | $2.07B | +61.61% |
| Quarter ended Oct 2020 | $1.28B | (18.38%) |
| Quarter ended Jul 2020 | $1.57B | +72.39% |
| Quarter ended Apr 2020 | $909.00M | (37.95%) |
| Quarter ended Jan 2020 | $1.47B | (10.67%) |
| Quarter ended Oct 2019 | $1.64B | +75.21% |
| Quarter ended Jul 2019 | $936.00M | +30.00% |
| Quarter ended Apr 2019 | $720.00M | (19.82%) |
| Quarter ended Jan 2019 | $898.00M | +84.39% |
| Quarter ended Oct 2018 | $487.00M | (46.66%) |
| Quarter ended Jul 2018 | $913.00M | (36.82%) |
| Quarter ended Apr 2018 | $1.45B | +6.41% |
| Quarter ended Jan 2018 | $1.36B | +17.37% |
| Quarter ended Oct 2017 | $1.16B | +64.11% |
| Quarter ended Jul 2017 | $705.00M | +150.00% |
| Quarter ended Apr 2017 | $282.00M | (60.89%) |
| Quarter ended Jan 2017 | $721.00M | +66.90% |
| Quarter ended Oct 2016 | $432.00M | +116.00% |
| Quarter ended Jul 2016 | $200.00M | (37.30%) |
| Quarter ended May 2016 | $319.00M | (37.57%) |
| Quarter ended Jan 2016 | $511.00M | +100.39% |
| Quarter ended Oct 2015 | $255.00M | +56.44% |
| Quarter ended Jul 2015 | $163.00M | (33.74%) |
| Quarter ended Apr 2015 | $246.00M | (44.44%) |
| Quarter ended Jan 2015 | $442.73M | +104.97% |
| Quarter ended Oct 2014 | $216.00M | +125.00% |
| Quarter ended Jul 2014 | $96.00M | (36.42%) |
| Quarter ended Apr 2014 | $151.00M | (62.32%) |
| Quarter ended Jan 2014 | $400.71M | +146.87% |
| Quarter ended Oct 2013 | $162.31M | +68.26% |
| Quarter ended Jul 2013 | $96.47M | (45.08%) |
| Quarter ended Apr 2013 | $175.65M | (61.05%) |
| Quarter ended Jan 2013 | $451.01M | +148.51% |
| Quarter ended Oct 2012 | $181.49M | (9.66%) |
| Quarter ended Jul 2012 | $200.89M | +2281.65% |
| Quarter ended Apr 2012 | ($9.21M) | (102.24%) |
| Quarter ended Jan 2012 | $410.52M | +67.96% |
| Quarter ended Oct 2011 | $244.42M | +197.99% |
| Quarter ended Jul 2011 | $82.02M | (52.37%) |
| Quarter ended May 2011 | $172.20M | (60.38%) |
| Quarter ended Jan 2011 | $434.67M | +104.86% |
| Quarter ended Oct 2010 | $212.18M | +517.80% |
| Quarter ended Aug 2010 | $34.34M | +736.35% |
| Quarter ended May 2010 | ($5.40M) | (107.79%) |
| Quarter ended Jan 2010 | $69.25M | (51.00%) |
| Quarter ended Oct 2009 | $141.32M | +4.59% |
| Quarter ended Jul 2009 | $135.12M | (4.93%) |
| Quarter ended Apr 2009 | $142.13M | +816.19% |
| Quarter ended Jan 2009 | ($19.84M) | (146.15%) |
| Quarter ended Oct 2008 | $43.00M | (46.88%) |
| Quarter ended Jul 2008 | $80.96M | (44.26%) |
| Quarter ended Apr 2008 | $145.25M | (42.47%) |
| Quarter ended Jan 2008 | $252.47M | (33.58%) |
| Quarter ended Oct 2007 | $380.13M | +11.02% |
| Quarter ended Jul 2007 | $342.40M | +15.99% |
| Quarter ended Apr 2007 | $295.20M | +28.13% |
| Quarter ended Jan 2007 | $230.40M | (20.37%) |
| Quarter ended Oct 2006 | $289.32M | +1601.67% |
| Quarter ended Jul 2006 | $17.00M | (66.26%) |
| Quarter ended Apr 2006 | $50.40M | (77.64%) |
| Quarter ended Jan 2006 | $225.38M | +168.00% |
| Quarter ended Oct 2005 | $84.10M | +77.62% |
| Quarter ended Jul 2005 | $47.35M | (47.14%) |
| Quarter ended May 2005 | $89.58M | (9.67%) |
| Quarter ended Jan 2005 | $99.17M | +22750.46% |
| Quarter ended Oct 2004 | $434,000 | +101.50% |
| Quarter ended Jul 2004 | ($28.89M) | (146.99%) |
| Quarter ended Apr 2004 | $61.49M | +6579.03% |
| Quarter ended Jan 2004 | ($949,000) | +88.98% |
| Quarter ended Oct 2003 | ($8.62M) | (145.79%) |
| Quarter ended Jul 2003 | $18.81M | (53.46%) |
| Quarter ended Apr 2003 | $40.43M | (67.48%) |
| Quarter ended Jan 2003 | $124.33M | +36.23% |
| Quarter ended Oct 2002 | $91.26M | +13562.28% |
| Quarter ended Jul 2002 | $668,000 | N/A |
