Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $44.26M with a quarterly period change of (85.54%). 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 | $44.26M | (85.54%) |
| Quarter ended Jan 2026 | $306.14M | +52.99% |
| Quarter ended Nov 2025 | $200.11M | +71.19% |
| Quarter ended Aug 2025 | $116.89M | +3022.32% |
| Quarter ended May 2025 | ($4.00M) | (101.30%) |
| Quarter ended Feb 2025 | $307.62M | +115.67% |
| Quarter ended Nov 2024 | $142.64M | (13.61%) |
| Quarter ended Aug 2024 | $165.11M | +73.78% |
| Quarter ended May 2024 | $95.01M | (68.65%) |
| Quarter ended Feb 2024 | $303.10M | +126.51% |
| Quarter ended Oct 2023 | $133.81M | (38.30%) |
| Quarter ended Jul 2023 | $216.89M | +38830.00% |
| Quarter ended Apr 2023 | ($560,000) | (100.19%) |
| Quarter ended Jan 2023 | $298.85M | +820.80% |
| Quarter ended Oct 2022 | ($41.46M) | +1.16% |
| Quarter ended Jul 2022 | ($41.95M) | +80.74% |
| Quarter ended Apr 2022 | ($217.79M) | (248.67%) |
| Quarter ended Jan 2022 | $146.50M | +80.10% |
| Quarter ended Oct 2021 | $81.34M | (55.13%) |
| Quarter ended Jul 2021 | $181.29M | +238.02% |
| Quarter ended May 2021 | ($131.35M) | (153.39%) |
| Quarter ended Jan 2021 | $246.02M | +292.63% |
| Quarter ended Oct 2020 | $62.66M | (66.49%) |
| Quarter ended Aug 2020 | $187.01M | +232.84% |
| Quarter ended May 2020 | ($140.78M) | (142.08%) |
| Quarter ended Feb 2020 | $334.52M | +14995.85% |
| Quarter ended Nov 2019 | $2.22M | (93.72%) |
| Quarter ended Aug 2019 | $35.26M | +149.44% |
| Quarter ended May 2019 | ($71.32M) | (125.87%) |
| Quarter ended Feb 2019 | $275.69M | +931.81% |
| Quarter ended Nov 2018 | $26.72M | (59.94%) |
| Quarter ended Aug 2018 | $66.70M | +512.45% |
| Quarter ended May 2018 | ($16.17M) | (106.32%) |
| Quarter ended Feb 2018 | $255.97M | +225.70% |
| Quarter ended Oct 2017 | $78.59M | +121.93% |
| Quarter ended Jul 2017 | $35.41M | +142.03% |
| Quarter ended Apr 2017 | ($84.26M) | (151.63%) |
| Quarter ended Jan 2017 | $163.21M | +105.98% |
| Quarter ended Oct 2016 | $79.24M | +330.07% |
| Quarter ended Jul 2016 | $18.42M | +124.15% |
| Quarter ended Apr 2016 | ($76.28M) | (131.34%) |
| Quarter ended Jan 2016 | $243.40M | +178.83% |
| Quarter ended Oct 2015 | $87.29M | +19.53% |
| Quarter ended Aug 2015 | $73.03M | +177.87% |
| Quarter ended May 2015 | ($93.78M) | (133.14%) |
| Quarter ended Jan 2015 | $283.02M | +426.11% |
| Quarter ended Nov 2014 | $53.79M | +240.25% |
| Quarter ended Aug 2014 | $15.81M | +139.39% |
| Quarter ended May 2014 | ($40.14M) | (109.90%) |
| Quarter ended Feb 2014 | $405.65M | +1991.95% |
| Quarter ended Nov 2013 | ($21.44M) | +67.06% |
| Quarter ended Aug 2013 | ($65.09M) | +54.68% |
| Quarter ended May 2013 | ($143.63M) | (130.90%) |
| Quarter ended Feb 2013 | $464.85M | +90.81% |
| Quarter ended Oct 2012 | $243.62M | +1104.76% |
| Quarter ended Jul 2012 | $20.22M | +145.43% |
| Quarter ended Apr 2012 | ($44.51M) | (114.80%) |
| Quarter ended Jan 2012 | $300.76M | +362.58% |
| Quarter ended Oct 2011 | $65.02M | +687.62% |
| Quarter ended Jul 2011 | $8.26M | +193.64% |
| Quarter ended Apr 2011 | ($8.82M) | (102.80%) |
| Quarter ended Jan 2011 | $314.34M | +216.95% |
| Quarter ended Oct 2010 | $99.17M | +302.63% |
| Quarter ended Jul 2010 | $24.63M | +153.14% |
| Quarter ended May 2010 | ($46.35M) | (120.04%) |
| Quarter ended Jan 2010 | $231.33M | +86.73% |
| Quarter ended Oct 2009 | $123.88M | +264.48% |
| Quarter ended Aug 2009 | $33.99M | +161.39% |
| Quarter ended May 2009 | $13.00M | (95.81%) |
| Quarter ended Jan 2009 | $310.41M | +185.79% |
| Quarter ended Nov 2008 | $108.61M | +22.06% |
| Quarter ended Aug 2008 | $88.98M | +618.10% |
| Quarter ended May 2008 | ($17.18M) | (104.26%) |
| Quarter ended Feb 2008 | $402.94M | +54.50% |
| Quarter ended Nov 2007 | $260.80M | +71.71% |
| Quarter ended Aug 2007 | $151.88M | +6788.12% |
| Quarter ended May 2007 | $2.21M | (99.29%) |
| Quarter ended Feb 2007 | $312.66M | +66.55% |
| Quarter ended Oct 2006 | $187.72M | +408.79% |
| Quarter ended Jul 2006 | $36.90M | (17.81%) |
| Quarter ended Apr 2006 | $44.89M | (82.92%) |
| Quarter ended Jan 2006 | $262.77M | +87.67% |
| Quarter ended Oct 2005 | $140.02M | +1265.77% |
| Quarter ended Jul 2005 | $10.25M | (74.72%) |
| Quarter ended Apr 2005 | $40.55M | (80.32%) |
| Quarter ended Jan 2005 | $205.99M | +130.96% |
| Quarter ended Oct 2004 | $89.19M | +46.89% |
| Quarter ended Jul 2004 | $60.72M | (13.54%) |
| Quarter ended May 2004 | $70.23M | (51.38%) |
| Quarter ended Jan 2004 | $144.46M | +119.19% |
| Quarter ended Nov 2003 | $65.90M | +17.85% |
| Quarter ended Aug 2003 | $55.92M | +258.11% |
| Quarter ended May 2003 | $15.62M | (90.64%) |
| Quarter ended Feb 2003 | $166.79M | +141.12% |
| Quarter ended Nov 2002 | $69.17M | +145.98% |
| Quarter ended Aug 2002 | $28.12M | N/A |
