Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $812.84M with a quarterly period change of +21.13%. 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 Jul 2026 | $812.84M | +21.13% |
| Quarter ended Apr 2026 | $671.04M | (21.68%) |
| Quarter ended Jan 2026 | $856.83M | +33.93% |
| Quarter ended Oct 2025 | $639.74M | (4.65%) |
| Quarter ended Jul 2025 | $670.96M | +143.66% |
| Quarter ended Apr 2025 | $275.37M | N/A |
| Quarter ended Jan 2025 | ($67.45M) | (111.99%) |
| Quarter ended Oct 2024 | $562.82M | +23.58% |
| Quarter ended Jul 2024 | $455.41M | (4.44%) |
| Quarter ended Apr 2024 | $476.59M | N/A |
| Quarter ended Jan 2024 | ($87.79M) | (126.92%) |
| Quarter ended Oct 2023 | $326.06M | (41.73%) |
| Quarter ended Jul 2023 | $559.52M | (20.40%) |
| Quarter ended Apr 2023 | $702.94M | +512.58% |
| Quarter ended Jan 2023 | $114.75M | (70.84%) |
| Quarter ended Oct 2022 | $393.50M | (10.50%) |
| Quarter ended Jul 2022 | $439.69M | (41.37%) |
| Quarter ended Apr 2022 | $749.96M | +381.53% |
| Quarter ended Jan 2022 | $155.74M | (57.97%) |
| Quarter ended Oct 2021 | $370.56M | (12.14%) |
| Quarter ended Jul 2021 | $421.77M | (19.87%) |
| Quarter ended Apr 2021 | $526.34M | +202.57% |
| Quarter ended Jan 2021 | $173.96M | (13.95%) |
| Quarter ended Oct 2020 | $202.15M | (49.39%) |
| Quarter ended Jul 2020 | $399.42M | +5.13% |
| Quarter ended Apr 2020 | $379.92M | N/A |
| Quarter ended Jan 2020 | $9.82M | (95.56%) |
| Quarter ended Oct 2019 | $221.25M | (40.28%) |
| Quarter ended Jul 2019 | $370.46M | +5.00% |
| Quarter ended Apr 2019 | $352.82M | N/A |
| Quarter ended Jan 2019 | ($144.02M) | (209.97%) |
| Quarter ended Oct 2018 | $130.96M | (54.72%) |
| Quarter ended Jul 2018 | $289.21M | +355.95% |
| Quarter ended Apr 2018 | $63.43M | N/A |
| Quarter ended Jan 2018 | ($59.37M) | (132.11%) |
| Quarter ended Oct 2017 | $184.85M | (33.95%) |
| Quarter ended Jul 2017 | $279.85M | +127.57% |
| Quarter ended Apr 2017 | $122.97M | +162.31% |
| Quarter ended Jan 2017 | $46.88M | (68.25%) |
| Quarter ended Oct 2016 | $147.66M | (41.34%) |
| Quarter ended Jul 2016 | $251.71M | +13.16% |
| Quarter ended Apr 2016 | $222.43M | N/A |
| Quarter ended Jan 2016 | ($35.17M) | (123.07%) |
| Quarter ended Oct 2015 | $152.42M | (44.58%) |
| Quarter ended Jul 2015 | $275.01M | +77.33% |
| Quarter ended Apr 2015 | $155.08M | N/A |
| Quarter ended Jan 2015 | ($87.34M) | (150.51%) |
| Quarter ended Oct 2014 | $172.91M | (49.16%) |
| Quarter ended Jul 2014 | $340.13M | +204.22% |
| Quarter ended Apr 2014 | $111.80M | N/A |
| Quarter ended Jan 2014 | ($73.89M) | (138.62%) |
| Quarter ended Oct 2013 | $191.34M | (27.27%) |
| Quarter ended Jul 2013 | $263.08M | +96.72% |
| Quarter ended Apr 2013 | $133.73M | N/A |
| Quarter ended Jan 2013 | ($91.44M) | (188.83%) |
| Quarter ended Oct 2012 | $102.93M | (65.19%) |
| Quarter ended Jul 2012 | $295.68M | +133.23% |
| Quarter ended Apr 2012 | $126.77M | N/A |
| Quarter ended Jan 2012 | ($39.32M) | (153.84%) |
| Quarter ended Oct 2011 | $73.03M | (76.48%) |
| Quarter ended Jul 2011 | $310.44M | +221.73% |
| Quarter ended Apr 2011 | $96.49M | N/A |
| Quarter ended Jan 2011 | ($39.63M) | (140.90%) |
| Quarter ended Oct 2010 | $96.89M | (53.40%) |
| Quarter ended Jul 2010 | $207.91M | +154.64% |
| Quarter ended Apr 2010 | $81.65M | N/A |
| Quarter ended Jan 2010 | ($45.42M) | (171.06%) |
| Quarter ended Oct 2009 | $63.91M | (72.51%) |
| Quarter ended Jul 2009 | $232.46M | +840.73% |
| Quarter ended Apr 2009 | $24.71M | N/A |
| Quarter ended Jan 2009 | ($81.93M) | (170.70%) |
| Quarter ended Oct 2008 | $115.89M | (49.91%) |
| Quarter ended Jul 2008 | $231.35M | +560.27% |
| Quarter ended Apr 2008 | $35.04M | N/A |
| Quarter ended Jan 2008 | ($51.18M) | (129.56%) |
| Quarter ended Oct 2007 | $173.15M | +49.13% |
| Quarter ended Jul 2007 | $116.10M | +31.68% |
| Quarter ended Apr 2007 | $88.17M | +57.26% |
| Quarter ended Jan 2007 | $56.06M | (43.79%) |
| Quarter ended Oct 2006 | $99.75M | +67.74% |
| Quarter ended Jul 2006 | $59.47M | +121.25% |
| Quarter ended Apr 2006 | $26.88M | +35.74% |
| Quarter ended Jan 2006 | $19.80M | (73.36%) |
| Quarter ended Oct 2005 | $74.33M | +15.70% |
| Quarter ended Jul 2005 | $64.25M | N/A |
| Quarter ended Apr 2005 | ($11.47M) | (108.07%) |
| Quarter ended Jan 2005 | $142.07M | +323.26% |
| Quarter ended Oct 2004 | $33.57M | (73.93%) |
| Quarter ended Jul 2004 | $128.75M | +42.43% |
| Quarter ended Apr 2004 | $90.40M | +698.64% |
| Quarter ended Jan 2004 | $11.32M | (90.10%) |
| Quarter ended Oct 2003 | $114.36M | (9.01%) |
| Quarter ended Aug 2003 | $125.67M | +4.69% |
| Quarter ended May 2003 | $120.05M | +281.56% |
| Quarter ended Mar 2003 | $31.46M | N/A |
| Quarter ended Oct 2002 | ($102.90M) | N/A |
