Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.12B with a quarterly period change of (64.55%). 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 | $1.12B | (64.55%) |
| Quarter ended Jan 2026 | $3.16B | +106.07% |
| Quarter ended Nov 2025 | $1.53B | (14.46%) |
| Quarter ended Aug 2025 | $1.79B | +354.57% |
| Quarter ended May 2025 | $394.00M | (85.43%) |
| Quarter ended Jan 2025 | $2.70B | +158.51% |
| Quarter ended Nov 2024 | $1.05B | (35.79%) |
| Quarter ended Aug 2024 | $1.63B | +121.03% |
| Quarter ended May 2024 | $737.00M | (73.68%) |
| Quarter ended Jan 2024 | $2.80B | +139.11% |
| Quarter ended Oct 2023 | $1.17B | (12.68%) |
| Quarter ended Jul 2023 | $1.34B | +80.00% |
| Quarter ended Apr 2023 | $745.00M | (75.37%) |
| Quarter ended Jan 2023 | $3.02B | +187.25% |
| Quarter ended Oct 2022 | $1.05B | +64.35% |
| Quarter ended Jul 2022 | $640.70M | +200.98% |
| Quarter ended Apr 2022 | ($634.50M) | (157.13%) |
| Quarter ended Jan 2022 | $1.11B | +11.06% |
| Quarter ended Oct 2021 | $1.00B | (27.52%) |
| Quarter ended Jul 2021 | $1.38B | +418.82% |
| Quarter ended May 2021 | ($432.73M) | (251.78%) |
| Quarter ended Jan 2021 | $285.10M | (93.01%) |
| Quarter ended Oct 2020 | $4.08B | +21.53% |
| Quarter ended Aug 2020 | $3.36B | +206.23% |
| Quarter ended May 2020 | ($3.16B) | (244.11%) |
| Quarter ended Jan 2020 | $2.19B | +125.07% |
| Quarter ended Nov 2019 | $974.40M | +29.94% |
| Quarter ended Aug 2019 | $749.90M | +402.28% |
| Quarter ended May 2019 | $149.30M | (90.73%) |
| Quarter ended Jan 2019 | $1.61B | +75.63% |
| Quarter ended Nov 2018 | $917.10M | +9.73% |
| Quarter ended Aug 2018 | $835.80M | +15.30% |
| Quarter ended May 2018 | $724.90M | (33.87%) |
| Quarter ended Jan 2018 | $1.10B | +32.65% |
| Quarter ended Oct 2017 | $826.40M | +26.25% |
| Quarter ended Jul 2017 | $654.60M | +45.99% |
| Quarter ended Apr 2017 | $448.40M | (70.38%) |
| Quarter ended Jan 2017 | $1.51B | +62.81% |
| Quarter ended Oct 2016 | $929.70M | +25.92% |
| Quarter ended Jul 2016 | $738.30M | +65.82% |
| Quarter ended Apr 2016 | $445.23M | (65.24%) |
| Quarter ended Jan 2016 | $1.28B | +75.93% |
| Quarter ended Oct 2015 | $728.00M | +51.32% |
| Quarter ended Aug 2015 | $481.10M | +7.51% |
| Quarter ended May 2015 | $447.50M | (62.59%) |
| Quarter ended Jan 2015 | $1.20B | +62.45% |
| Quarter ended Nov 2014 | $736.30M | +22.27% |
| Quarter ended Aug 2014 | $602.20M | +27.10% |
| Quarter ended May 2014 | $473.80M | (50.49%) |
| Quarter ended Jan 2014 | $956.90M | +16.40% |
| Quarter ended Nov 2013 | $822.10M | +54.94% |
| Quarter ended Aug 2013 | $530.60M | +89.03% |
| Quarter ended May 2013 | $280.70M | (70.93%) |
| Quarter ended Jan 2013 | $965.60M | +25.03% |
| Quarter ended Oct 2012 | $772.30M | +28.06% |
| Quarter ended Jul 2012 | $603.10M | (14.41%) |
| Quarter ended Apr 2012 | $704.60M | (35.07%) |
| Quarter ended Jan 2012 | $1.09B | +114.83% |
| Quarter ended Oct 2011 | $505.10M | +176.62% |
| Quarter ended Jul 2011 | $182.60M | +27.60% |
| Quarter ended Apr 2011 | $143.10M | (83.69%) |
| Quarter ended Jan 2011 | $877.29M | +102.50% |
| Quarter ended Oct 2010 | $433.22M | +212.68% |
| Quarter ended Jul 2010 | $138.55M | (73.73%) |
| Quarter ended May 2010 | $527.40M | (46.33%) |
| Quarter ended Jan 2010 | $982.71M | +68.10% |
| Quarter ended Oct 2009 | $584.60M | +70.09% |
| Quarter ended Aug 2009 | $343.70M | (4.80%) |
| Quarter ended May 2009 | $361.03M | (15.60%) |
| Quarter ended Jan 2009 | $427.74M | +65.52% |
| Quarter ended Oct 2008 | $258.42M | +26.08% |
| Quarter ended Jul 2008 | $204.96M | (22.20%) |
| Quarter ended Apr 2008 | $263.46M | (66.35%) |
| Quarter ended Jan 2008 | $783.03M | +121.36% |
| Quarter ended Oct 2007 | $353.73M | +70.52% |
| Quarter ended Jul 2007 | $207.44M | +1126.66% |
| Quarter ended Apr 2007 | $16.91M | (97.65%) |
| Quarter ended Jan 2007 | $718.24M | +163.37% |
| Quarter ended Oct 2006 | $272.71M | +77.92% |
| Quarter ended Jul 2006 | $153.27M | +201.67% |
| Quarter ended Apr 2006 | $50.81M | (92.20%) |
| Quarter ended Jan 2006 | $651.42M | +102.88% |
| Quarter ended Oct 2005 | $321.09M | +20268.78% |
| Quarter ended Jul 2005 | ($1.59M) | (100.85%) |
| Quarter ended Apr 2005 | $187.10M | (51.43%) |
| Quarter ended Jan 2005 | $385.23M | +11.90% |
| Quarter ended Oct 2004 | $344.25M | +119.22% |
| Quarter ended Jul 2004 | $157.04M | (18.76%) |
| Quarter ended May 2004 | $193.31M | (56.21%) |
| Quarter ended Jan 2004 | $441.43M | +53.59% |
| Quarter ended Oct 2003 | $287.40M | +156.42% |
| Quarter ended Jul 2003 | $112.08M | +259.18% |
| Quarter ended Apr 2003 | ($70.41M) | (112.69%) |
| Quarter ended Jan 2003 | $555.04M | +426.22% |
| Quarter ended Oct 2002 | $105.48M | +73.90% |
| Quarter ended Jul 2002 | $60.66M | N/A |
