Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $661.80M with a quarterly period change of +17.59%. 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 | $661.80M | +17.59% |
| Quarter ended Feb 2026 | $562.80M | (8.77%) |
| Quarter ended Nov 2025 | $616.90M | (27.60%) |
| Quarter ended Aug 2025 | $852.10M | +33.73% |
| Quarter ended May 2025 | $637.20M | +7.15% |
| Quarter ended Feb 2025 | $594.70M | (13.21%) |
| Quarter ended Nov 2024 | $685.20M | (42.02%) |
| Quarter ended Aug 2024 | $1.18B | +71.15% |
| Quarter ended May 2024 | $690.50M | +59.40% |
| Quarter ended Feb 2024 | $433.20M | (40.23%) |
| Quarter ended Nov 2023 | $724.80M | (24.23%) |
| Quarter ended Aug 2023 | $956.60M | +43.76% |
| Quarter ended May 2023 | $665.40M | +39.70% |
| Quarter ended Feb 2023 | $476.30M | (23.95%) |
| Quarter ended Nov 2022 | $626.30M | (30.11%) |
| Quarter ended Aug 2022 | $896.10M | +18.19% |
| Quarter ended May 2022 | $758.20M | +190.16% |
| Quarter ended Feb 2022 | $261.30M | (71.54%) |
| Quarter ended Nov 2021 | $918.20M | +13.37% |
| Quarter ended Aug 2021 | $809.90M | +13.11% |
| Quarter ended May 2021 | $716.00M | +61.66% |
| Quarter ended Feb 2021 | $442.90M | (51.79%) |
| Quarter ended Nov 2020 | $918.70M | +21.14% |
| Quarter ended Aug 2020 | $758.40M | +10.47% |
| Quarter ended May 2020 | $686.50M | +44.59% |
| Quarter ended Feb 2020 | $474.80M | (27.72%) |
| Quarter ended Nov 2019 | $656.90M | (20.50%) |
| Quarter ended Aug 2019 | $826.30M | +39.32% |
| Quarter ended May 2019 | $593.10M | +117.73% |
| Quarter ended Feb 2019 | $272.40M | (57.13%) |
| Quarter ended Nov 2018 | $635.40M | (23.86%) |
| Quarter ended Aug 2018 | $834.50M | +65.58% |
| Quarter ended May 2018 | $504.00M | +8.86% |
| Quarter ended Feb 2018 | $463.00M | +26.68% |
| Quarter ended Nov 2017 | $365.50M | (49.33%) |
| Quarter ended Aug 2017 | $721.30M | +89.02% |
| Quarter ended May 2017 | $381.60M | +36.14% |
| Quarter ended Feb 2017 | $280.30M | (24.41%) |
| Quarter ended Nov 2016 | $370.80M | (46.95%) |
| Quarter ended Aug 2016 | $699.00M | +102.08% |
| Quarter ended May 2016 | $345.90M | +7.39% |
| Quarter ended Feb 2016 | $322.10M | +11.65% |
| Quarter ended Nov 2015 | $288.50M | (51.71%) |
| Quarter ended Aug 2015 | $597.40M | +190.42% |
| Quarter ended May 2015 | $205.70M | (37.84%) |
| Quarter ended Feb 2015 | $330.90M | +303.54% |
| Quarter ended Nov 2014 | $82.00M | (81.18%) |
| Quarter ended Aug 2014 | $435.80M | +87.60% |
| Quarter ended May 2014 | $232.30M | +17.86% |
| Quarter ended Feb 2014 | $197.10M | +40.69% |
| Quarter ended Nov 2013 | $140.10M | (71.16%) |
| Quarter ended Aug 2013 | $485.70M | N/A |
| Quarter ended May 2013 | $3.30M | (98.03%) |
| Quarter ended Feb 2013 | $167.30M | +716.10% |
| Quarter ended Nov 2012 | $20.50M | (92.47%) |
| Quarter ended Aug 2012 | $272.10M | +182.26% |
| Quarter ended May 2012 | $96.40M | (32.73%) |
| Quarter ended Feb 2012 | $143.30M | +16.13% |
| Quarter ended Nov 2011 | $123.40M | (55.31%) |
| Quarter ended Aug 2011 | $276.10M | +14.42% |
| Quarter ended May 2011 | $241.30M | (3.60%) |
| Quarter ended Feb 2011 | $250.30M | +295.42% |
| Quarter ended Nov 2010 | $63.30M | (74.27%) |
| Quarter ended Aug 2010 | $246.00M | +312.06% |
| Quarter ended May 2010 | $59.70M | (72.08%) |
| Quarter ended Feb 2010 | $213.80M | +134.17% |
| Quarter ended Nov 2009 | $91.30M | (40.01%) |
| Quarter ended Aug 2009 | $152.20M | N/A |
| Quarter ended May 2009 | ($54.80M) | (131.14%) |
| Quarter ended Feb 2009 | $176.00M | +14.21% |
| Quarter ended Nov 2008 | $154.10M | (26.44%) |
| Quarter ended Aug 2008 | $209.50M | N/A |
| Quarter ended May 2008 | ($32.70M) | (112.22%) |
| Quarter ended Feb 2008 | $267.50M | +258.58% |
| Quarter ended Nov 2007 | $74.60M | (71.72%) |
| Quarter ended Aug 2007 | $263.80M | N/A |
| Quarter ended May 2007 | ($86.10M) | (144.13%) |
| Quarter ended Feb 2007 | $195.10M | +487.65% |
| Quarter ended Nov 2006 | $33.20M | (57.54%) |
| Quarter ended Aug 2006 | $78.20M | N/A |
| Quarter ended May 2006 | $6.70M | (95.64%) |
| Quarter ended Feb 2006 | $153.69M | +42.10% |
| Quarter ended Nov 2005 | $108.16M | (5.20%) |
| Quarter ended Aug 2005 | $114.10M | +90.08% |
| Quarter ended May 2005 | $60.03M | (74.91%) |
| Quarter ended Feb 2005 | $239.28M | +777.38% |
| Quarter ended Nov 2004 | $27.27M | (72.89%) |
| Quarter ended Aug 2004 | $100.61M | N/A |
| Quarter ended May 2004 | ($46.46M) | (128.89%) |
| Quarter ended Feb 2004 | $160.78M | +76.48% |
| Quarter ended Nov 2003 | $91.11M | (3.87%) |
| Quarter ended Aug 2003 | $94.78M | N/A |
| Quarter ended May 2003 | ($6.36M) | (107.17%) |
| Quarter ended Feb 2003 | $88.79M | +163.48% |
| Quarter ended Nov 2002 | $33.70M | (52.68%) |
| Quarter ended Aug 2002 | $71.22M | N/A |
