Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $3.80B with a quarterly period change of +431.15%. 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 Aug 2026 | $3.80B | +431.15% |
| Quarter ended May 2026 | $716.00M | (76.73%) |
| Quarter ended Jan 2026 | $3.08B | +173.03% |
| Quarter ended Nov 2025 | $1.13B | (45.90%) |
| Quarter ended Aug 2025 | $2.08B | +657.45% |
| Quarter ended May 2025 | $275.00M | (91.64%) |
| Quarter ended Feb 2025 | $3.29B | +345.06% |
| Quarter ended Nov 2024 | $739.00M | (66.98%) |
| Quarter ended Aug 2024 | $2.24B | +103.27% |
| Quarter ended May 2024 | $1.10B | (66.52%) |
| Quarter ended Feb 2024 | $3.29B | +70.06% |
| Quarter ended Oct 2023 | $1.93B | (9.33%) |
| Quarter ended Jul 2023 | $2.13B | +68.62% |
| Quarter ended Apr 2023 | $1.26B | (63.50%) |
| Quarter ended Jan 2023 | $3.47B | +478.63% |
| Quarter ended Oct 2022 | $599.00M | (55.53%) |
| Quarter ended Jul 2022 | $1.35B | N/A |
| Quarter ended Apr 2022 | ($1.39B) | (146.04%) |
| Quarter ended Jan 2022 | $3.03B | +39.22% |
| Quarter ended Oct 2021 | $2.17B | (4.73%) |
| Quarter ended Jul 2021 | $2.28B | +100.44% |
| Quarter ended May 2021 | $1.14B | (67.28%) |
| Quarter ended Jan 2021 | $3.48B | +80.55% |
| Quarter ended Oct 2020 | $1.93B | (49.69%) |
| Quarter ended Aug 2020 | $3.83B | +198.44% |
| Quarter ended May 2020 | $1.28B | (56.59%) |
| Quarter ended Feb 2020 | $2.96B | +119.60% |
| Quarter ended Nov 2019 | $1.35B | (45.88%) |
| Quarter ended Aug 2019 | $2.49B | +670.59% |
| Quarter ended May 2019 | $323.00M | (86.25%) |
| Quarter ended Feb 2019 | $2.35B | +161.00% |
| Quarter ended Nov 2018 | $900.00M | (59.28%) |
| Quarter ended Aug 2018 | $2.21B | +329.96% |
| Quarter ended May 2018 | $514.00M | (78.88%) |
| Quarter ended Feb 2018 | $2.43B | +55.43% |
| Quarter ended Oct 2017 | $1.57B | (3.33%) |
| Quarter ended Jul 2017 | $1.62B | +24.33% |
| Quarter ended Apr 2017 | $1.30B | (49.00%) |
| Quarter ended Jan 2017 | $2.56B | +83.42% |
| Quarter ended Oct 2016 | $1.39B | +12.25% |
| Quarter ended Jul 2016 | $1.24B | +402.43% |
| Quarter ended Apr 2016 | $247.00M | (88.15%) |
| Quarter ended Jan 2016 | $2.08B | +114.62% |
| Quarter ended Oct 2015 | $971.00M | (21.57%) |
| Quarter ended Aug 2015 | $1.24B | (20.18%) |
| Quarter ended May 2015 | $1.55B | (35.08%) |
| Quarter ended Jan 2015 | $2.39B | +345.71% |
| Quarter ended Nov 2014 | $536.00M | (46.08%) |
| Quarter ended Aug 2014 | $994.00M | +91.15% |
| Quarter ended May 2014 | $520.00M | (70.57%) |
| Quarter ended Feb 2014 | $1.77B | +174.38% |
| Quarter ended Nov 2013 | $644.00M | (26.73%) |
| Quarter ended Aug 2013 | $879.00M | (72.79%) |
| Quarter ended May 2013 | $3.23B | +63.38% |
| Quarter ended Feb 2013 | $1.98B | +125.43% |
| Quarter ended Oct 2012 | $877.00M | (24.66%) |
| Quarter ended Jul 2012 | $1.16B | (10.94%) |
| Quarter ended Apr 2012 | $1.31B | (46.85%) |
| Quarter ended Jan 2012 | $2.46B | +284.82% |
| Quarter ended Oct 2011 | $639.00M | (48.22%) |
| Quarter ended Jul 2011 | $1.23B | +11.98% |
| Quarter ended Apr 2011 | $1.10B | (54.44%) |
| Quarter ended Jan 2011 | $2.42B | +136.23% |
| Quarter ended Oct 2010 | $1.02B | +52.84% |
| Quarter ended Jul 2010 | $670.00M | (42.14%) |
| Quarter ended May 2010 | $1.16B | (59.43%) |
| Quarter ended Jan 2010 | $2.85B | +192.42% |
| Quarter ended Oct 2009 | $976.00M | (7.22%) |
| Quarter ended Aug 2009 | $1.05B | +5.31% |
| Quarter ended May 2009 | $999.00M | (62.30%) |
| Quarter ended Jan 2009 | $2.65B | N/A |
| Quarter ended Nov 2008 | $26.00M | (97.44%) |
| Quarter ended Aug 2008 | $1.01B | +37.03% |
| Quarter ended May 2008 | $740.00M | (70.85%) |
| Quarter ended Feb 2008 | $2.54B | +562.92% |
| Quarter ended Nov 2007 | $383.00M | (48.31%) |
| Quarter ended Aug 2007 | $741.00M | +60.39% |
| Quarter ended May 2007 | $462.00M | (85.33%) |
| Quarter ended Feb 2007 | $3.15B | +480.11% |
| Quarter ended Oct 2006 | $543.00M | (15.42%) |
| Quarter ended Jul 2006 | $642.00M | +21.82% |
| Quarter ended Apr 2006 | $527.00M | (79.97%) |
| Quarter ended Jan 2006 | $2.63B | +626.80% |
| Quarter ended Oct 2005 | $362.00M | (57.81%) |
| Quarter ended Jul 2005 | $858.00M | +43.00% |
| Quarter ended Apr 2005 | $600.00M | (75.62%) |
| Quarter ended Jan 2005 | $2.46B | N/A |
| Quarter ended Oct 2004 | ($322.00M) | (187.03%) |
| Quarter ended Jul 2004 | $370.00M | (46.06%) |
| Quarter ended May 2004 | $686.00M | (70.35%) |
| Quarter ended Jan 2004 | $2.31B | +717.67% |
| Quarter ended Nov 2003 | $283.00M | (64.98%) |
| Quarter ended Aug 2003 | $808.00M | N/A |
| Quarter ended May 2003 | ($245.00M) | (115.77%) |
| Quarter ended Feb 2003 | $1.55B | N/A |
| Quarter ended Nov 2002 | ($531.00M) | N/A |
