Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $871.00M with a quarterly period change of +57.22%. 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 | $871.00M | +57.22% |
| Quarter ended Jan 2026 | $554.00M | (68.72%) |
| Quarter ended Oct 2025 | $1.77B | +73.49% |
| Quarter ended Jul 2025 | $1.02B | +62.37% |
| Quarter ended Apr 2025 | $628.70M | +12.89% |
| Quarter ended Jan 2025 | $556.90M | (63.11%) |
| Quarter ended Oct 2024 | $1.51B | +194.44% |
| Quarter ended Jul 2024 | $512.70M | (3.06%) |
| Quarter ended Apr 2024 | $528.90M | (23.35%) |
| Quarter ended Jan 2024 | $690.00M | (54.78%) |
| Quarter ended Oct 2023 | $1.53B | +268.51% |
| Quarter ended Jul 2023 | $414.10M | (4.17%) |
| Quarter ended Apr 2023 | $432.10M | (37.79%) |
| Quarter ended Jan 2023 | $694.60M | (43.83%) |
| Quarter ended Oct 2022 | $1.24B | +136.15% |
| Quarter ended Jul 2022 | $523.70M | +34.45% |
| Quarter ended Apr 2022 | $389.50M | (19.29%) |
| Quarter ended Jan 2022 | $482.60M | (18.05%) |
| Quarter ended Oct 2021 | $588.90M | +80.76% |
| Quarter ended Jul 2021 | $325.80M | +17.28% |
| Quarter ended Apr 2021 | $277.80M | (23.79%) |
| Quarter ended Jan 2021 | $364.50M | (31.86%) |
| Quarter ended Oct 2020 | $534.90M | +60.29% |
| Quarter ended Jul 2020 | $333.70M | +96.41% |
| Quarter ended Apr 2020 | $169.90M | (44.64%) |
| Quarter ended Jan 2020 | $306.90M | +36.28% |
| Quarter ended Oct 2019 | $225.20M | (2.72%) |
| Quarter ended Jul 2019 | $231.50M | (21.90%) |
| Quarter ended Apr 2019 | $296.40M | +7.63% |
| Quarter ended Jan 2019 | $275.40M | +9.16% |
| Quarter ended Oct 2018 | $252.30M | (9.21%) |
| Quarter ended Jul 2018 | $277.90M | +15.17% |
| Quarter ended Apr 2018 | $241.30M | (0.98%) |
| Quarter ended Jan 2018 | $243.70M | (11.09%) |
| Quarter ended Oct 2017 | $274.10M | +14.45% |
| Quarter ended Jul 2017 | $239.50M | +13.40% |
| Quarter ended Apr 2017 | $211.20M | (1.54%) |
| Quarter ended Jan 2017 | $214.50M | +5.51% |
| Quarter ended Oct 2016 | $203.30M | +8.43% |
| Quarter ended Jul 2016 | $187.50M | +10.23% |
| Quarter ended Apr 2016 | $170.10M | +10.60% |
| Quarter ended Jan 2016 | $153.80M | +4.84% |
| Quarter ended Oct 2015 | $146.70M | +31.78% |
| Quarter ended Jul 2015 | $111.33M | +27.63% |
| Quarter ended Apr 2015 | $87.22M | +13.54% |
| Quarter ended Jan 2015 | $76.83M | +2.53% |
| Quarter ended Oct 2014 | $74.93M | N/A |
| Quarter ended Jul 2014 | ($26.15M) | (176.29%) |
| Quarter ended Apr 2014 | $34.28M | (17.19%) |
| Quarter ended Jan 2014 | $41.40M | +6.47% |
| Quarter ended Oct 2013 | $38.88M | (6.83%) |
| Quarter ended Jul 2013 | $41.73M | +174.43% |
| Quarter ended Apr 2013 | $15.21M | (55.93%) |
| Quarter ended Jan 2013 | $34.51M | +49.54% |
| Quarter ended Oct 2012 | $23.08M | +22.16% |
| Quarter ended Jul 2012 | $18.89M | +75.31% |
| Quarter ended Apr 2012 | $10.78M | (60.26%) |
| Quarter ended Jan 2012 | $27.11M | +31.66% |
| Quarter ended Oct 2011 | $20.59M | +103.06% |
| Quarter ended Jul 2011 | $10.14M | (17.92%) |
| Quarter ended Apr 2011 | $12.36M | N/A |
