Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $836.01M with a quarterly period change of (25.47%). 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 | $836.01M | (25.47%) |
| Quarter ended Jan 2026 | $1.12B | +35.62% |
| Quarter ended Nov 2025 | $827.09M | +23.75% |
| Quarter ended Aug 2025 | $668.36M | +63.13% |
| Quarter ended May 2025 | $409.71M | (53.58%) |
| Quarter ended Jan 2025 | $882.56M | +71.91% |
| Quarter ended Nov 2024 | $513.39M | (13.30%) |
| Quarter ended Aug 2024 | $592.12M | +60.50% |
| Quarter ended May 2024 | $368.92M | (61.12%) |
| Quarter ended Jan 2024 | $948.75M | +111.09% |
| Quarter ended Oct 2023 | $449.45M | (36.08%) |
| Quarter ended Jul 2023 | $703.13M | +70.19% |
| Quarter ended Apr 2023 | $413.15M | (66.04%) |
| Quarter ended Jan 2023 | $1.22B | +130.03% |
| Quarter ended Oct 2022 | $528.93M | +46.92% |
| Quarter ended Jul 2022 | $360.00M | +186.48% |
| Quarter ended Apr 2022 | ($416.27M) | (276.99%) |
| Quarter ended Jan 2022 | $235.20M | +48.62% |
| Quarter ended Oct 2021 | $158.26M | (73.29%) |
| Quarter ended Jul 2021 | $592.58M | (21.29%) |
| Quarter ended May 2021 | $752.82M | +62.66% |
| Quarter ended Jan 2021 | $462.81M | (71.27%) |
| Quarter ended Oct 2020 | $1.61B | +30.86% |
| Quarter ended Aug 2020 | $1.23B | +216.29% |
| Quarter ended May 2020 | ($1.06B) | (239.16%) |
| Quarter ended Jan 2020 | $760.62M | +132.27% |
| Quarter ended Nov 2019 | $327.47M | (43.00%) |
| Quarter ended Aug 2019 | $574.48M | +12.87% |
| Quarter ended May 2019 | $508.99M | (17.45%) |
| Quarter ended Jan 2019 | $616.61M | +41.46% |
| Quarter ended Nov 2018 | $435.89M | (19.60%) |
| Quarter ended Aug 2018 | $542.13M | +14.85% |
| Quarter ended May 2018 | $472.05M | (8.45%) |
| Quarter ended Jan 2018 | $515.64M | +40.23% |
| Quarter ended Oct 2017 | $367.70M | +32.70% |
| Quarter ended Jul 2017 | $277.09M | (46.80%) |
| Quarter ended Apr 2017 | $520.84M | (1.66%) |
| Quarter ended Jan 2017 | $529.62M | +112.13% |
| Quarter ended Oct 2016 | $249.67M | (19.58%) |
| Quarter ended Jul 2016 | $310.47M | (33.81%) |
| Quarter ended Apr 2016 | $469.08M | (16.86%) |
| Quarter ended Jan 2016 | $564.23M | +228.70% |
| Quarter ended Oct 2015 | $171.66M | (2.68%) |
| Quarter ended Aug 2015 | $176.38M | (57.39%) |
| Quarter ended May 2015 | $413.99M | +5.91% |
| Quarter ended Jan 2015 | $390.88M | +62.74% |
| Quarter ended Nov 2014 | $240.19M | +1.25% |
| Quarter ended Aug 2014 | $237.21M | (52.99%) |
| Quarter ended May 2014 | $504.58M | +48.06% |
| Quarter ended Jan 2014 | $340.78M | +128.88% |
| Quarter ended Nov 2013 | $148.89M | (17.04%) |
| Quarter ended Aug 2013 | $179.47M | (49.14%) |
| Quarter ended May 2013 | $352.86M | +5.84% |
| Quarter ended Jan 2013 | $333.37M | +134.59% |
| Quarter ended Oct 2012 | $142.11M | (31.29%) |
| Quarter ended Jul 2012 | $206.83M | (30.44%) |
| Quarter ended Apr 2012 | $297.33M | (26.84%) |
| Quarter ended Jan 2012 | $406.41M | +61.26% |
| Quarter ended Oct 2011 | $252.03M | +108.95% |
| Quarter ended Jul 2011 | $120.61M | +193.82% |
| Quarter ended Apr 2011 | $41.05M | (83.33%) |
| Quarter ended Jan 2011 | $246.31M | +102.02% |
| Quarter ended Oct 2010 | $121.92M | +5.42% |
| Quarter ended Jul 2010 | $115.66M | (38.86%) |
| Quarter ended May 2010 | $189.18M | (37.87%) |
| Quarter ended Jan 2010 | $304.50M | +79.21% |
| Quarter ended Oct 2009 | $169.91M | (1.92%) |
| Quarter ended Aug 2009 | $173.24M | (28.04%) |
| Quarter ended May 2009 | $240.73M | +12.17% |
| Quarter ended Jan 2009 | $214.61M | +244.60% |
| Quarter ended Nov 2008 | $62.28M | (57.26%) |
| Quarter ended Aug 2008 | $145.72M | (9.40%) |
| Quarter ended May 2008 | $160.84M | (27.27%) |
| Quarter ended Jan 2008 | $221.15M | +77.27% |
| Quarter ended Nov 2007 | $124.76M | +69.29% |
| Quarter ended Aug 2007 | $73.69M | +211.58% |
| Quarter ended May 2007 | ($66.05M) | (137.39%) |
| Quarter ended Jan 2007 | $176.62M | +9.60% |
| Quarter ended Oct 2006 | $161.15M | +153.26% |
| Quarter ended Jul 2006 | $63.63M | (39.67%) |
| Quarter ended Apr 2006 | $105.47M | (4.98%) |
| Quarter ended Jan 2006 | $110.99M | (10.64%) |
| Quarter ended Oct 2005 | $124.21M | +177.60% |
| Quarter ended Jul 2005 | $44.74M | (53.02%) |
| Quarter ended Apr 2005 | $95.25M | (51.88%) |
| Quarter ended Jan 2005 | $197.94M | +1305.02% |
| Quarter ended Oct 2004 | $14.09M | (47.24%) |
| Quarter ended Jul 2004 | $26.70M | (57.57%) |
| Quarter ended May 2004 | $62.94M | (55.86%) |
| Quarter ended Jan 2004 | $142.60M | +697.92% |
| Quarter ended Nov 2003 | $17.87M | (87.53%) |
| Quarter ended Aug 2003 | $143.27M | +1139.24% |
| Quarter ended May 2003 | $11.56M | (88.55%) |
| Quarter ended Jan 2003 | $100.95M | +89.91% |
| Quarter ended Nov 2002 | $53.16M | (36.58%) |
| Quarter ended Aug 2002 | $83.82M | N/A |
