Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $580.90M with a quarterly period change of (28.50%). 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 | $580.90M | (28.50%) |
| Quarter ended Feb 2026 | $812.50M | +82.63% |
| Quarter ended Nov 2025 | $444.90M | (38.07%) |
| Quarter ended Aug 2025 | $718.40M | +77.21% |
| Quarter ended May 2025 | $405.40M | (43.38%) |
| Quarter ended Feb 2025 | $716.00M | +142.71% |
| Quarter ended Nov 2024 | $295.00M | (45.98%) |
| Quarter ended Aug 2024 | $546.10M | +146.32% |
| Quarter ended May 2024 | $221.70M | (66.99%) |
| Quarter ended Feb 2024 | $671.70M | +115.77% |
| Quarter ended Nov 2023 | $311.30M | (52.53%) |
| Quarter ended Aug 2023 | $655.80M | +60.22% |
| Quarter ended May 2023 | $409.30M | (32.26%) |
| Quarter ended Feb 2023 | $604.20M | +70.01% |
| Quarter ended Nov 2022 | $355.40M | (2.44%) |
| Quarter ended Aug 2022 | $364.30M | +8.04% |
| Quarter ended May 2022 | $337.20M | (44.98%) |
| Quarter ended Feb 2022 | $612.90M | +260.95% |
| Quarter ended Nov 2021 | $169.80M | (55.96%) |
| Quarter ended Aug 2021 | $385.60M | (1.05%) |
| Quarter ended May 2021 | $389.70M | (11.41%) |
| Quarter ended Feb 2021 | $439.90M | +103.94% |
| Quarter ended Nov 2020 | $215.70M | +0.33% |
| Quarter ended Aug 2020 | $215.00M | (44.62%) |
| Quarter ended May 2020 | $388.20M | (20.47%) |
| Quarter ended Feb 2020 | $488.10M | +80.91% |
| Quarter ended Nov 2019 | $269.80M | (8.48%) |
| Quarter ended Aug 2019 | $294.80M | +10.54% |
| Quarter ended May 2019 | $266.70M | (49.26%) |
| Quarter ended Feb 2019 | $525.60M | +135.17% |
| Quarter ended Nov 2018 | $223.50M | (18.34%) |
| Quarter ended Aug 2018 | $273.70M | (4.80%) |
| Quarter ended May 2018 | $287.50M | (38.76%) |
| Quarter ended Feb 2018 | $469.50M | +167.06% |
| Quarter ended Nov 2017 | $175.80M | (48.84%) |
| Quarter ended Aug 2017 | $343.60M | +79.80% |
| Quarter ended May 2017 | $191.10M | (46.31%) |
| Quarter ended Feb 2017 | $355.90M | +199.83% |
| Quarter ended Nov 2016 | $118.70M | (59.72%) |
| Quarter ended Aug 2016 | $294.70M | +29.82% |
| Quarter ended May 2016 | $227.00M | (38.86%) |
| Quarter ended Feb 2016 | $371.30M | +162.22% |
| Quarter ended Nov 2015 | $141.60M | (49.12%) |
| Quarter ended Aug 2015 | $278.30M | +37.50% |
| Quarter ended May 2015 | $202.40M | (29.75%) |
| Quarter ended Feb 2015 | $288.10M | +103.46% |
| Quarter ended Nov 2014 | $141.60M | (46.18%) |
| Quarter ended Aug 2014 | $263.10M | +50.26% |
| Quarter ended May 2014 | $175.10M | (42.70%) |
| Quarter ended Feb 2014 | $305.60M | +128.91% |
| Quarter ended Nov 2013 | $133.50M | (49.94%) |
| Quarter ended Aug 2013 | $266.70M | +287.08% |
| Quarter ended May 2013 | $68.90M | (75.43%) |
| Quarter ended Feb 2013 | $280.40M | +158.91% |
| Quarter ended Nov 2012 | $108.30M | (50.25%) |
| Quarter ended Aug 2012 | $217.70M | +51.18% |
| Quarter ended May 2012 | $144.00M | (45.74%) |
| Quarter ended Feb 2012 | $265.40M | +141.27% |
| Quarter ended Nov 2011 | $110.00M | (41.24%) |
| Quarter ended Aug 2011 | $187.20M | +15.27% |
| Quarter ended May 2011 | $162.40M | (30.51%) |
| Quarter ended Feb 2011 | $233.70M | +87.11% |
| Quarter ended Nov 2010 | $124.90M | (35.72%) |
| Quarter ended Aug 2010 | $194.30M | +80.06% |
| Quarter ended May 2010 | $107.91M | (51.79%) |
| Quarter ended Feb 2010 | $223.84M | +141.86% |
| Quarter ended Nov 2009 | $92.55M | (50.41%) |
| Quarter ended Aug 2009 | $186.62M | +48.76% |
| Quarter ended May 2009 | $125.45M | (46.60%) |
| Quarter ended Feb 2009 | $234.94M | +106.39% |
| Quarter ended Nov 2008 | $113.83M | (46.94%) |
| Quarter ended Aug 2008 | $214.55M | +59.76% |
| Quarter ended May 2008 | $134.29M | (42.15%) |
| Quarter ended Feb 2008 | $232.13M | +121.01% |
| Quarter ended Nov 2007 | $105.03M | (58.52%) |
| Quarter ended Aug 2007 | $253.21M | +155.82% |
| Quarter ended May 2007 | $98.98M | (60.94%) |
| Quarter ended Feb 2007 | $253.42M | +221.16% |
| Quarter ended Nov 2006 | $78.91M | (60.53%) |
| Quarter ended Aug 2006 | $199.91M | +79.53% |
| Quarter ended May 2006 | $111.36M | (50.09%) |
| Quarter ended Feb 2006 | $223.09M | +205.13% |
| Quarter ended Nov 2005 | $73.11M | (54.78%) |
| Quarter ended Aug 2005 | $161.67M | +61.04% |
| Quarter ended May 2005 | $100.39M | (39.88%) |
| Quarter ended Feb 2005 | $166.97M | +122.34% |
| Quarter ended Nov 2004 | $75.10M | (40.11%) |
| Quarter ended Aug 2004 | $125.39M | +92.44% |
| Quarter ended May 2004 | $65.16M | (54.08%) |
| Quarter ended Feb 2004 | $141.89M | +100.95% |
| Quarter ended Nov 2003 | $70.61M | (37.19%) |
| Quarter ended Aug 2003 | $112.43M | +77.03% |
| Quarter ended May 2003 | $63.51M | (53.12%) |
| Quarter ended Feb 2003 | $135.46M | +129.65% |
| Quarter ended Nov 2002 | $58.98M | (49.05%) |
| Quarter ended Aug 2002 | $115.76M | N/A |
