Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $584.00M with a quarterly period change of +393.47%. 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 2025 | $584.00M | +393.47% |
| Quarter ended Feb 2025 | ($199.00M) | (42.14%) |
| Quarter ended Nov 2024 | ($140.00M) | (110.51%) |
| Quarter ended Aug 2024 | $1.33B | +120.53% |
| Quarter ended May 2024 | $604.00M | +194.82% |
| Quarter ended Feb 2024 | ($637.00M) | (126.69%) |
| Quarter ended Nov 2023 | ($281.00M) | (127.05%) |
| Quarter ended Aug 2023 | $1.04B | +5295.00% |
| Quarter ended May 2023 | ($20.00M) | (102.68%) |
| Quarter ended Feb 2023 | $746.00M | +51.32% |
| Quarter ended Nov 2022 | $493.00M | +473.26% |
| Quarter ended Aug 2022 | $86.00M | (94.72%) |
| Quarter ended May 2022 | $1.63B | +50.14% |
| Quarter ended Feb 2022 | $1.08B | (1.27%) |
| Quarter ended Nov 2021 | $1.10B | (11.73%) |
| Quarter ended Aug 2021 | $1.25B | (29.02%) |
| Quarter ended May 2021 | $1.75B | +28.88% |
| Quarter ended Feb 2021 | $1.36B | +13.89% |
| Quarter ended Nov 2020 | $1.20B | (42.71%) |
| Quarter ended Aug 2020 | $2.09B | +128.23% |
| Quarter ended May 2020 | $914.00M | (35.77%) |
| Quarter ended Feb 2020 | $1.42B | +34.12% |
| Quarter ended Nov 2019 | $1.06B | (55.40%) |
| Quarter ended Aug 2019 | $2.38B | +17.77% |
| Quarter ended May 2019 | $2.02B | +174.83% |
| Quarter ended Feb 2019 | $735.00M | +59.78% |
| Quarter ended Nov 2018 | $460.00M | (84.03%) |
| Quarter ended Aug 2018 | $2.88B | +30.38% |
| Quarter ended May 2018 | $2.21B | (0.27%) |
| Quarter ended Feb 2018 | $2.21B | +130.49% |
| Quarter ended Nov 2017 | $961.00M | (52.28%) |
| Quarter ended Aug 2017 | $2.01B | +8.57% |
| Quarter ended May 2017 | $1.85B | (35.07%) |
| Quarter ended Feb 2017 | $2.86B | +444.19% |
| Quarter ended Nov 2016 | $525.00M | (80.25%) |
| Quarter ended Aug 2016 | $2.66B | +26.33% |
| Quarter ended May 2016 | $2.10B | (10.58%) |
| Quarter ended Feb 2016 | $2.35B | +221.45% |
| Quarter ended Nov 2015 | $732.00M | (51.36%) |
| Quarter ended Aug 2015 | $1.50B | (17.40%) |
| Quarter ended May 2015 | $1.82B | +39.51% |
| Quarter ended Feb 2015 | $1.31B | +26.67% |
| Quarter ended Nov 2014 | $1.03B | (25.51%) |
| Quarter ended Aug 2014 | $1.38B | +8.81% |
| Quarter ended May 2014 | $1.27B | +15.22% |
| Quarter ended Feb 2014 | $1.10B | +730.08% |
| Quarter ended Nov 2013 | $133.00M | (88.16%) |
| Quarter ended Aug 2013 | $1.12B | (18.56%) |
| Quarter ended May 2013 | $1.38B | +15.11% |
| Quarter ended Feb 2013 | $1.20B | +99.33% |
| Quarter ended Nov 2012 | $601.00M | (21.74%) |
| Quarter ended Aug 2012 | $768.00M | (58.42%) |
| Quarter ended May 2012 | $1.85B | +83.42% |
| Quarter ended Feb 2012 | $1.01B | +24.47% |
| Quarter ended Nov 2011 | $809.00M | +123.48% |
| Quarter ended Aug 2011 | $362.00M | (70.57%) |
| Quarter ended May 2011 | $1.23B | +38.83% |
| Quarter ended Feb 2011 | $886.00M | (23.95%) |
| Quarter ended Nov 2010 | $1.17B | +25.95% |
| Quarter ended Aug 2010 | $925.00M | (12.41%) |
| Quarter ended May 2010 | $1.06B | +77.48% |
| Quarter ended Feb 2010 | $595.00M | (49.06%) |
| Quarter ended Nov 2009 | $1.17B | +37.09% |
| Quarter ended Aug 2009 | $852.00M | (43.91%) |
| Quarter ended May 2009 | $1.52B | +6.37% |
| Quarter ended Feb 2009 | $1.43B | +357.69% |
| Quarter ended Nov 2008 | $312.00M | (43.07%) |
| Quarter ended Aug 2008 | $548.00M | (44.36%) |
| Quarter ended May 2008 | $984.90M | (11.73%) |
| Quarter ended Feb 2008 | $1.12B | +185.88% |
| Quarter ended Nov 2007 | $390.30M | +43.07% |
| Quarter ended Aug 2007 | $272.80M | (61.84%) |
| Quarter ended May 2007 | $714.90M | (17.71%) |
| Quarter ended Feb 2007 | $868.80M | +73.69% |
| Quarter ended Nov 2006 | $500.20M | +241.20% |
| Quarter ended Aug 2006 | $146.60M | (85.72%) |
| Quarter ended May 2006 | $1.03B | +23.86% |
| Quarter ended Feb 2006 | $828.90M | +89.51% |
| Quarter ended Nov 2005 | $437.40M | +89.11% |
| Quarter ended Aug 2005 | $231.30M | (58.17%) |
| Quarter ended May 2005 | $553.00M | +5.55% |
| Quarter ended Feb 2005 | $523.90M | +731.59% |
| Quarter ended Nov 2004 | $63.00M | (75.71%) |
| Quarter ended Aug 2004 | $259.40M | (65.68%) |
| Quarter ended May 2004 | $755.90M | +48.89% |
| Quarter ended Feb 2004 | $507.70M | +291.44% |
| Quarter ended Nov 2003 | $129.70M | (66.39%) |
| Quarter ended Aug 2003 | $385.90M | (14.57%) |
| Quarter ended May 2003 | $451.70M | (16.54%) |
| Quarter ended Feb 2003 | $541.20M | +380.21% |
| Quarter ended Nov 2002 | $112.70M | (61.44%) |
| Quarter ended Aug 2002 | $292.30M | (48.27%) |
| Quarter ended May 2002 | $565.00M | (11.02%) |
| Quarter ended Feb 2002 | $635.00M | +3532.43% |
| Quarter ended Nov 2001 | ($18.50M) | (111.12%) |
| Quarter ended Aug 2001 | $166.40M | N/A |
