Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $291.00M with a quarterly period change of (30.22%). 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 | $291.00M | (30.22%) |
| Quarter ended Jan 2026 | $417.00M | +215.91% |
| Quarter ended Oct 2025 | $132.00M | (17.50%) |
| Quarter ended Jul 2025 | $160.00M | +5.26% |
| Quarter ended Apr 2025 | $152.00M | (52.05%) |
| Quarter ended Jan 2025 | $317.00M | +183.04% |
| Quarter ended Oct 2024 | $112.00M | +558.82% |
| Quarter ended Jul 2024 | $17.00M | (94.04%) |
| Quarter ended Apr 2024 | $285.00M | +7.55% |
| Quarter ended Jan 2024 | $265.00M | +349.15% |
| Quarter ended Oct 2023 | $59.00M | +55.26% |
| Quarter ended Jul 2023 | $38.00M | (83.48%) |
| Quarter ended Apr 2023 | $230.00M | +144.68% |
| Quarter ended Jan 2023 | $94.00M | (34.27%) |
| Quarter ended Oct 2022 | $143.00M | (17.34%) |
| Quarter ended Jul 2022 | $173.00M | (31.62%) |
| Quarter ended Apr 2022 | $253.00M | (27.30%) |
| Quarter ended Jan 2022 | $348.00M | +132.00% |
| Quarter ended Oct 2021 | $150.00M | (18.92%) |
| Quarter ended Jul 2021 | $185.00M | (24.49%) |
| Quarter ended Apr 2021 | $245.00M | (15.22%) |
| Quarter ended Jan 2021 | $289.00M | +50.52% |
| Quarter ended Oct 2020 | $192.00M | +110.99% |
| Quarter ended Jul 2020 | $91.00M | (57.67%) |
| Quarter ended Apr 2020 | $215.00M | (33.23%) |
| Quarter ended Jan 2020 | $322.00M | +180.00% |
| Quarter ended Oct 2019 | $115.00M | +59.72% |
| Quarter ended Jul 2019 | $72.00M | (67.71%) |
| Quarter ended Apr 2019 | $223.00M | (26.89%) |
| Quarter ended Jan 2019 | $305.00M | +108.90% |
| Quarter ended Oct 2018 | $146.00M | +15.87% |
| Quarter ended Jul 2018 | $126.00M | +80.00% |
| Quarter ended Apr 2018 | $70.00M | (79.89%) |
| Quarter ended Jan 2018 | $348.00M | +210.71% |
| Quarter ended Oct 2017 | $112.00M | +9.80% |
| Quarter ended Jul 2017 | $102.00M | (47.42%) |
| Quarter ended Apr 2017 | $194.00M | (29.71%) |
| Quarter ended Jan 2017 | $276.00M | +573.17% |
| Quarter ended Oct 2016 | $41.00M | (67.97%) |
| Quarter ended Jul 2016 | $128.00M | +68.42% |
| Quarter ended Apr 2016 | $76.00M | (73.52%) |
| Quarter ended Jan 2016 | $287.00M | +1950.00% |
| Quarter ended Oct 2015 | $14.00M | (90.48%) |
| Quarter ended Jul 2015 | $147.00M | (36.91%) |
| Quarter ended Apr 2015 | $233.00M | (23.61%) |
| Quarter ended Jan 2015 | $305.00M | +826.19% |
| Quarter ended Oct 2014 | ($42.00M) | (137.50%) |
| Quarter ended Jul 2014 | $112.00M | (56.76%) |
| Quarter ended Apr 2014 | $259.00M | +37.04% |
| Quarter ended Jan 2014 | $189.00M | +75.00% |
| Quarter ended Oct 2013 | $108.00M | +16.13% |
| Quarter ended Jul 2013 | $93.00M | (45.23%) |
| Quarter ended Apr 2013 | $169.80M | (16.15%) |
| Quarter ended Jan 2013 | $202.50M | +162.65% |
| Quarter ended Oct 2012 | $77.10M | (11.99%) |
| Quarter ended Jul 2012 | $87.60M | (49.74%) |
| Quarter ended Apr 2012 | $174.30M | (6.39%) |
| Quarter ended Jan 2012 | $186.20M | +103.50% |
| Quarter ended Oct 2011 | $91.50M | +42.97% |
| Quarter ended Jul 2011 | $64.00M | (49.80%) |
| Quarter ended Apr 2011 | $127.50M | (42.49%) |
| Quarter ended Jan 2011 | $221.70M | +173.03% |
| Quarter ended Oct 2010 | $81.20M | (15.94%) |
| Quarter ended Jul 2010 | $96.60M | (19.83%) |
| Quarter ended Apr 2010 | $120.50M | (44.93%) |
| Quarter ended Jan 2010 | $218.80M | +148.92% |
| Quarter ended Oct 2009 | $87.90M | (25.38%) |
| Quarter ended Jul 2009 | $117.80M | (20.46%) |
| Quarter ended Apr 2009 | $148.10M | (34.67%) |
| Quarter ended Jan 2009 | $226.70M | +1871.30% |
| Quarter ended Oct 2008 | $11.50M | (89.02%) |
| Quarter ended Jul 2008 | $104.70M | (23.41%) |
| Quarter ended Apr 2008 | $136.70M | (31.41%) |
| Quarter ended Jan 2008 | $199.30M | +186.35% |
| Quarter ended Oct 2007 | $69.60M | (45.79%) |
| Quarter ended Jul 2007 | $128.40M | +65.89% |
| Quarter ended Apr 2007 | $77.40M | (54.68%) |
| Quarter ended Jan 2007 | $170.80M | +458.17% |
| Quarter ended Oct 2006 | $30.60M | (59.84%) |
| Quarter ended Jul 2006 | $76.20M | (24.25%) |
| Quarter ended Apr 2006 | $100.60M | (43.32%) |
| Quarter ended Jan 2006 | $177.50M | +456.43% |
| Quarter ended Oct 2005 | $31.90M | (6.18%) |
| Quarter ended Jul 2005 | $34.00M | (35.48%) |
| Quarter ended Apr 2005 | $52.70M | (77.18%) |
| Quarter ended Jan 2005 | $230.90M | +617.08% |
| Quarter ended Oct 2004 | $32.20M | (59.85%) |
| Quarter ended Jul 2004 | $80.20M | +38.75% |
| Quarter ended Apr 2004 | $57.80M | (70.02%) |
| Quarter ended Jan 2004 | $192.80M | +1047.62% |
| Quarter ended Oct 2003 | $16.80M | (56.48%) |
| Quarter ended Jul 2003 | $38.60M | (40.62%) |
| Quarter ended Apr 2003 | $65.00M | (60.96%) |
| Quarter ended Jan 2003 | $166.50M | +707.66% |
| Quarter ended Oct 2002 | ($27.40M) | (170.44%) |
| Quarter ended Jul 2002 | $38.90M | N/A |
