Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $277.00M with a quarterly period change of +3.36%. 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 Apr 2026 | $277.00M | +3.36% |
| Quarter ended Jan 2026 | $268.00M | (50.83%) |
| Quarter ended Oct 2025 | $545.00M | +50.55% |
| Quarter ended Jul 2025 | $362.00M | +63.80% |
| Quarter ended Apr 2025 | $221.00M | (48.72%) |
| Quarter ended Jan 2025 | $431.00M | (10.40%) |
| Quarter ended Oct 2024 | $481.00M | +6.42% |
| Quarter ended Jul 2024 | $452.00M | +35.74% |
| Quarter ended Apr 2024 | $333.00M | (31.34%) |
| Quarter ended Jan 2024 | $485.00M | (6.01%) |
| Quarter ended Oct 2023 | $516.00M | (8.19%) |
| Quarter ended Jul 2023 | $562.00M | +41.21% |
| Quarter ended Apr 2023 | $398.00M | +34.46% |
| Quarter ended Jan 2023 | $296.00M | (33.93%) |
| Quarter ended Oct 2022 | $448.00M | +37.42% |
| Quarter ended Jul 2022 | $326.00M | +15.19% |
| Quarter ended Apr 2022 | $283.00M | +10.98% |
| Quarter ended Jan 2022 | $255.00M | (42.18%) |
| Quarter ended Oct 2021 | $441.00M | +32.04% |
| Quarter ended Jul 2021 | $334.00M | (29.24%) |
| Quarter ended Apr 2021 | $472.00M | +98.32% |
| Quarter ended Jan 2021 | $238.00M | (36.87%) |
| Quarter ended Oct 2020 | $377.00M | +30.00% |
| Quarter ended Jul 2020 | $290.00M | (7.35%) |
| Quarter ended Apr 2020 | $313.00M | +630.51% |
| Quarter ended Jan 2020 | ($59.00M) | (118.79%) |
| Quarter ended Oct 2019 | $314.00M | +29.75% |
| Quarter ended Jul 2019 | $242.00M | (3.97%) |
| Quarter ended Apr 2019 | $252.00M | +18.31% |
| Quarter ended Jan 2019 | $213.00M | (42.74%) |
| Quarter ended Oct 2018 | $372.00M | +88.83% |
| Quarter ended Jul 2018 | $197.00M | (34.98%) |
| Quarter ended Apr 2018 | $303.00M | +40.93% |
| Quarter ended Jan 2018 | $215.00M | (25.35%) |
| Quarter ended Oct 2017 | $288.00M | +26.32% |
| Quarter ended Jul 2017 | $228.00M | (11.28%) |
| Quarter ended Apr 2017 | $257.00M | +121.55% |
| Quarter ended Jan 2017 | $116.00M | (50.43%) |
| Quarter ended Oct 2016 | $234.00M | +20.62% |
| Quarter ended Jul 2016 | $194.00M | (23.62%) |
| Quarter ended Apr 2016 | $254.00M | +128.83% |
| Quarter ended Jan 2016 | $111.00M | (53.16%) |
| Quarter ended Oct 2015 | $237.00M | +119.44% |
| Quarter ended Jul 2015 | $108.00M | (40.98%) |
| Quarter ended Apr 2015 | $183.00M | +1015.00% |
| Quarter ended Jan 2015 | ($20.00M) | (112.05%) |
| Quarter ended Oct 2014 | $166.00M | +492.86% |
| Quarter ended Jul 2014 | $28.00M | (91.38%) |
| Quarter ended Apr 2014 | $325.00M | +67.53% |
| Quarter ended Jan 2014 | $194.00M | (48.54%) |
| Quarter ended Oct 2013 | $377.00M | +75.35% |
| Quarter ended Jul 2013 | $215.00M | (31.75%) |
| Quarter ended Apr 2013 | $315.00M | +28.57% |
| Quarter ended Jan 2013 | $245.00M | (49.48%) |
| Quarter ended Oct 2012 | $485.00M | +102.08% |
| Quarter ended Jul 2012 | $240.00M | (32.01%) |
| Quarter ended Apr 2012 | $353.00M | +135.33% |
| Quarter ended Jan 2012 | $150.00M | (70.59%) |
| Quarter ended Oct 2011 | $510.00M | +102.38% |
| Quarter ended Jul 2011 | $252.00M | (33.33%) |
| Quarter ended Apr 2011 | $378.00M | +215.00% |
| Quarter ended Jan 2011 | $120.00M | (67.83%) |
| Quarter ended Oct 2010 | $373.00M | +314.44% |
| Quarter ended Jul 2010 | $90.00M | (59.82%) |
| Quarter ended Apr 2010 | $224.00M | +646.67% |
| Quarter ended Jan 2010 | $30.00M | (85.92%) |
| Quarter ended Oct 2009 | $213.00M | +419.51% |
| Quarter ended Jul 2009 | $41.00M | (70.07%) |
| Quarter ended Apr 2009 | $137.00M | +705.88% |
| Quarter ended Jan 2009 | $17.00M | (93.41%) |
| Quarter ended Oct 2008 | $258.00M | +52.66% |
| Quarter ended Jul 2008 | $169.00M | (48.00%) |
| Quarter ended Apr 2008 | $325.00M | +8025.00% |
| Quarter ended Jan 2008 | $4.00M | (98.99%) |
| Quarter ended Oct 2007 | $398.00M | +126.14% |
| Quarter ended Jul 2007 | $176.00M | (41.72%) |
| Quarter ended Apr 2007 | $302.00M | +224.73% |
| Quarter ended Jan 2007 | $93.00M | (76.81%) |
| Quarter ended Oct 2006 | $401.00M | +516.92% |
| Quarter ended Jul 2006 | $65.00M | (78.04%) |
| Quarter ended Apr 2006 | $296.00M | +331.25% |
| Quarter ended Jan 2006 | ($128.00M) | (130.55%) |
| Quarter ended Oct 2005 | $419.00M | +203.62% |
| Quarter ended Jul 2005 | $138.00M | (32.68%) |
| Quarter ended Apr 2005 | $205.00M | +49.64% |
| Quarter ended Jan 2005 | $137.00M | (66.50%) |
| Quarter ended Oct 2004 | $409.00M | +873.81% |
| Quarter ended Jul 2004 | $42.00M | (75.58%) |
| Quarter ended Apr 2004 | $172.00M | +330.00% |
| Quarter ended Jan 2004 | $40.00M | (82.53%) |
| Quarter ended Oct 2003 | $229.00M | +351.65% |
| Quarter ended Jul 2003 | ($91.00M) | +52.36% |
| Quarter ended Apr 2003 | ($191.00M) | (109.89%) |
| Quarter ended Jan 2003 | ($91.00M) | +36.36% |
| Quarter ended Oct 2002 | ($143.00M) | (23.28%) |
| Quarter ended Jul 2002 | ($116.00M) | N/A |
