Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $14.62B with a quarterly period change of +104.45%. 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 | $14.62B | +104.45% |
| Quarter ended Feb 2026 | $7.15B | +246.13% |
| Quarter ended Nov 2025 | $2.07B | (74.62%) |
| Quarter ended Aug 2025 | $8.14B | +32.21% |
| Quarter ended May 2025 | $6.16B | +3.78% |
| Quarter ended Feb 2025 | $5.93B | +354.98% |
| Quarter ended Nov 2024 | $1.30B | (82.44%) |
| Quarter ended Aug 2024 | $7.43B | +22.13% |
| Quarter ended May 2024 | $6.08B | +11.07% |
| Quarter ended Feb 2024 | $5.47B | N/A |
| Quarter ended Nov 2023 | $143.00M | (97.95%) |
| Quarter ended Aug 2023 | $6.97B | +23.50% |
| Quarter ended May 2023 | $5.65B | +32.09% |
| Quarter ended Feb 2023 | $4.28B | +403.53% |
| Quarter ended Nov 2022 | $849.00M | (86.72%) |
| Quarter ended Aug 2022 | $6.39B | +60.45% |
| Quarter ended May 2022 | $3.98B | +3.64% |
| Quarter ended Feb 2022 | $3.85B | N/A |
| Quarter ended Nov 2021 | ($3.68B) | (168.30%) |
| Quarter ended Aug 2021 | $5.39B | +11.34% |
| Quarter ended May 2021 | $4.84B | +30.72% |
| Quarter ended Feb 2021 | $3.70B | +166.86% |
| Quarter ended Nov 2020 | $1.39B | (76.68%) |
| Quarter ended Aug 2020 | $5.95B | +64.72% |
| Quarter ended May 2020 | $3.61B | +19.99% |
| Quarter ended Feb 2020 | $3.01B | +487.13% |
| Quarter ended Nov 2019 | $513.00M | (91.45%) |
| Quarter ended Aug 2019 | $6.00B | +35.69% |
| Quarter ended May 2019 | $4.42B | +54.56% |
| Quarter ended Feb 2019 | $2.86B | +423.99% |
| Quarter ended Nov 2018 | $546.00M | (91.88%) |
| Quarter ended Aug 2018 | $6.72B | +44.25% |
| Quarter ended May 2018 | $4.66B | +40.79% |
| Quarter ended Feb 2018 | $3.31B | +289.41% |
| Quarter ended Nov 2017 | $850.00M | (87.05%) |
| Quarter ended Aug 2017 | $6.57B | +47.02% |
| Quarter ended May 2017 | $4.47B | +65.47% |
| Quarter ended Feb 2017 | $2.70B | +148.53% |
| Quarter ended Nov 2016 | $1.09B | (81.51%) |
| Quarter ended Aug 2016 | $5.88B | +57.51% |
| Quarter ended May 2016 | $3.73B | +7.37% |
| Quarter ended Feb 2016 | $3.47B | +593.41% |
| Quarter ended Nov 2015 | $501.00M | (91.44%) |
| Quarter ended Aug 2015 | $5.86B | +36.73% |
| Quarter ended May 2015 | $4.28B | +89.26% |
| Quarter ended Feb 2015 | $2.26B | +113.09% |
| Quarter ended Nov 2014 | $1.06B | (84.22%) |
| Quarter ended Aug 2014 | $6.73B | +50.99% |
| Quarter ended May 2014 | $4.46B | +47.21% |
| Quarter ended Jan 2014 | $3.03B | +164.14% |
| Quarter ended Nov 2013 | $1.15B | (81.79%) |
| Quarter ended Aug 2013 | $6.29B | +37.86% |
| Quarter ended May 2013 | $4.56B | +42.89% |
| Quarter ended Feb 2013 | $3.19B | +301.76% |
| Quarter ended Nov 2012 | $795.00M | (85.98%) |
| Quarter ended Aug 2012 | $5.67B | +39.78% |
| Quarter ended May 2012 | $4.06B | +34.78% |
| Quarter ended Feb 2012 | $3.01B | +139.84% |
| Quarter ended Nov 2011 | $1.25B | (76.85%) |
| Quarter ended Aug 2011 | $5.42B | +43.53% |
| Quarter ended May 2011 | $3.78B | +41.14% |
| Quarter ended Feb 2011 | $2.68B | +183.47% |
| Quarter ended Nov 2010 | $944.00M | (75.27%) |
| Quarter ended Aug 2010 | $3.82B | +52.01% |
| Quarter ended May 2010 | $2.51B | +40.99% |
| Quarter ended Feb 2010 | $1.78B | +173.58% |
| Quarter ended Nov 2009 | $651.00M | (82.58%) |
| Quarter ended Aug 2009 | $3.74B | +86.16% |
| Quarter ended May 2009 | $2.01B | (11.03%) |
| Quarter ended Feb 2009 | $2.26B | +200.93% |
| Quarter ended Nov 2008 | $750.00M | (76.85%) |
| Quarter ended Aug 2008 | $3.24B | +41.18% |
| Quarter ended May 2008 | $2.29B | +27.22% |
| Quarter ended Feb 2008 | $1.80B | +199.67% |
| Quarter ended Nov 2007 | $602.00M | (77.71%) |
| Quarter ended Aug 2007 | $2.70B | +21.94% |
| Quarter ended May 2007 | $2.21B | +53.93% |
| Quarter ended Feb 2007 | $1.44B | +492.18% |
| Quarter ended Nov 2006 | $243.00M | (85.03%) |
| Quarter ended Aug 2006 | $1.62B | (3.34%) |
| Quarter ended May 2006 | $1.68B | +51.81% |
| Quarter ended Feb 2006 | $1.11B | +271.14% |
| Quarter ended Nov 2005 | $298.00M | (79.56%) |
| Quarter ended Aug 2005 | $1.46B | +46.53% |
| Quarter ended May 2005 | $995.00M | +31.27% |
| Quarter ended Feb 2005 | $758.00M | +96.88% |
| Quarter ended Nov 2004 | $385.00M | (72.77%) |
| Quarter ended Aug 2004 | $1.41B | +38.90% |
| Quarter ended May 2004 | $1.02B | +76.43% |
| Quarter ended Feb 2004 | $577.00M | +65.33% |
| Quarter ended Nov 2003 | $349.00M | (72.10%) |
| Quarter ended Aug 2003 | $1.25B | +51.45% |
| Quarter ended May 2003 | $826.00M | +13.46% |
| Quarter ended Feb 2003 | $728.00M | +190.04% |
| Quarter ended Nov 2002 | $251.00M | (79.39%) |
| Quarter ended Aug 2002 | $1.22B | N/A |
