Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $579.20M with a quarterly period change of +3.71%. 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 | $579.20M | +3.71% |
| Quarter ended Jan 2026 | $558.50M | +61.18% |
| Quarter ended Oct 2025 | $346.50M | +3368.87% |
| Quarter ended Jul 2025 | ($10.60M) | (102.69%) |
| Quarter ended Apr 2025 | $393.90M | +64.54% |
| Quarter ended Jan 2025 | $239.40M | (40.77%) |
| Quarter ended Oct 2024 | $404.20M | +133.78% |
| Quarter ended Jul 2024 | $172.90M | (59.61%) |
| Quarter ended Apr 2024 | $428.10M | +5.31% |
| Quarter ended Jan 2024 | $406.50M | +129.79% |
| Quarter ended Oct 2023 | $176.90M | (18.82%) |
| Quarter ended Jul 2023 | $217.90M | (50.18%) |
| Quarter ended Apr 2023 | $437.40M | (25.18%) |
| Quarter ended Jan 2023 | $584.60M | +185.17% |
| Quarter ended Oct 2022 | $205.00M | +625.64% |
| Quarter ended Jul 2022 | ($39.00M) | (109.91%) |
| Quarter ended Apr 2022 | $393.70M | (10.46%) |
| Quarter ended Jan 2022 | $439.70M | +166.32% |
| Quarter ended Oct 2021 | $165.10M | +19.81% |
| Quarter ended Jul 2021 | $137.80M | (52.65%) |
| Quarter ended Apr 2021 | $291.00M | (40.16%) |
| Quarter ended Jan 2021 | $486.30M | +28.41% |
| Quarter ended Oct 2020 | $378.70M | (7.41%) |
| Quarter ended Jul 2020 | $409.00M | +42.16% |
| Quarter ended Apr 2020 | $287.70M | (44.84%) |
| Quarter ended Jan 2020 | $521.60M | +132.86% |
| Quarter ended Oct 2019 | $224.00M | +1.13% |
| Quarter ended Jul 2019 | $221.50M | (19.22%) |
| Quarter ended Apr 2019 | $274.20M | (34.88%) |
| Quarter ended Jan 2019 | $421.10M | +107.54% |
| Quarter ended Oct 2018 | $202.90M | (16.50%) |
| Quarter ended Jul 2018 | $243.00M | (22.71%) |
| Quarter ended Apr 2018 | $314.40M | (32.96%) |
| Quarter ended Jan 2018 | $469.00M | +259.94% |
| Quarter ended Oct 2017 | $130.30M | (57.18%) |
| Quarter ended Jul 2017 | $304.30M | +15.18% |
| Quarter ended Apr 2017 | $264.20M | (37.02%) |
| Quarter ended Jan 2017 | $419.50M | +207.55% |
| Quarter ended Oct 2016 | $136.40M | (42.90%) |
| Quarter ended Jul 2016 | $238.90M | (28.79%) |
| Quarter ended Apr 2016 | $335.50M | (38.13%) |
| Quarter ended Jan 2016 | $542.30M | +96.91% |
| Quarter ended Oct 2015 | $275.40M | (9.73%) |
| Quarter ended Jul 2015 | $305.10M | +37.68% |
| Quarter ended Apr 2015 | $221.60M | (48.19%) |
| Quarter ended Jan 2015 | $427.70M | +364.89% |
| Quarter ended Oct 2014 | $92.00M | +1235.80% |
| Quarter ended Jul 2014 | ($8.10M) | (103.03%) |
| Quarter ended Apr 2014 | $266.90M | (36.62%) |
| Quarter ended Jan 2014 | $421.10M | +390.22% |
| Quarter ended Oct 2013 | $85.90M | +4.63% |
| Quarter ended Jul 2013 | $82.10M | (52.32%) |
| Quarter ended Apr 2013 | $172.21M | (46.85%) |
| Quarter ended Jan 2013 | $324.02M | +77.16% |
| Quarter ended Oct 2012 | $182.90M | +9.70% |
| Quarter ended Jul 2012 | $166.72M | (36.29%) |
| Quarter ended Apr 2012 | $261.69M | (36.06%) |
| Quarter ended Jan 2012 | $409.31M | +246.36% |
| Quarter ended Oct 2011 | $118.17M | +302.94% |
| Quarter ended Jul 2011 | ($58.23M) | (1966.32%) |
| Quarter ended Apr 2011 | ($2.82M) | (100.75%) |
| Quarter ended Jan 2011 | $374.83M | +701.20% |
| Quarter ended Oct 2010 | $46.78M | +271.76% |
| Quarter ended Jul 2010 | ($27.24M) | (113.30%) |
| Quarter ended Apr 2010 | $204.79M | (36.50%) |
| Quarter ended Jan 2010 | $322.50M | +51.82% |
| Quarter ended Oct 2009 | $212.42M | +909.79% |
| Quarter ended Jul 2009 | ($26.23M) | (116.84%) |
| Quarter ended Apr 2009 | $155.82M | (44.41%) |
| Quarter ended Jan 2009 | $280.29M | +699.15% |
| Quarter ended Oct 2008 | ($46.78M) | (184.29%) |
| Quarter ended Jul 2008 | $55.50M | +321.92% |
| Quarter ended Apr 2008 | $13.15M | (90.47%) |
| Quarter ended Jan 2008 | $138.00M | +348.07% |
| Quarter ended Oct 2007 | $30.80M | +219.91% |
| Quarter ended Jul 2007 | $9.63M | (84.32%) |
| Quarter ended Apr 2007 | $61.38M | (41.33%) |
| Quarter ended Jan 2007 | $104.62M | +124.45% |
| Quarter ended Oct 2006 | $46.61M | (23.34%) |
| Quarter ended Jul 2006 | $60.81M | (17.49%) |
| Quarter ended Apr 2006 | $73.70M | +12.81% |
| Quarter ended Jan 2006 | $65.33M | +67.26% |
| Quarter ended Oct 2005 | $39.06M | +93.48% |
| Quarter ended Jul 2005 | $20.19M | (73.21%) |
| Quarter ended Apr 2005 | $75.37M | (30.81%) |
| Quarter ended Jan 2005 | $108.93M | +114.29% |
| Quarter ended Oct 2004 | $50.83M | +224.82% |
| Quarter ended Jul 2004 | ($40.73M) | (255.32%) |
| Quarter ended Apr 2004 | $26.22M | (61.56%) |
| Quarter ended Jan 2004 | $68.20M | +457.43% |
| Quarter ended Oct 2003 | $12.23M | (36.54%) |
| Quarter ended Jul 2003 | $19.28M | (64.13%) |
| Quarter ended Apr 2003 | $53.74M | (23.46%) |
| Quarter ended Jan 2003 | $70.22M | +78.80% |
| Quarter ended Oct 2002 | $39.27M | +1339.66% |
| Quarter ended Jul 2002 | $2.73M | N/A |
