Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $49.32M with a quarterly period change of (56.08%). 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 | $49.32M | (56.08%) |
| Quarter ended Jan 2026 | $112.28M | +127.07% |
| Quarter ended Nov 2025 | $49.45M | (15.38%) |
| Quarter ended Aug 2025 | $58.44M | +88.65% |
| Quarter ended May 2025 | $30.98M | (74.35%) |
| Quarter ended Feb 2025 | $120.77M | +176.03% |
| Quarter ended Nov 2024 | $43.75M | (8.09%) |
| Quarter ended Aug 2024 | $47.60M | +59.30% |
| Quarter ended May 2024 | $29.88M | (72.66%) |
| Quarter ended Feb 2024 | $109.30M | +71.21% |
| Quarter ended Oct 2023 | $63.84M | +32.44% |
| Quarter ended Jul 2023 | $48.20M | +44.78% |
| Quarter ended Apr 2023 | $33.30M | (68.97%) |
| Quarter ended Jan 2023 | $107.29M | +63.54% |
| Quarter ended Oct 2022 | $65.60M | +36.70% |
| Quarter ended Jul 2022 | $47.99M | +123.17% |
| Quarter ended Apr 2022 | $21.50M | (76.29%) |
| Quarter ended Jan 2022 | $90.70M | +7.22% |
| Quarter ended Oct 2021 | $84.59M | +97.03% |
| Quarter ended Jul 2021 | $42.93M | (54.10%) |
| Quarter ended May 2021 | $93.53M | (7.47%) |
| Quarter ended Jan 2021 | $101.09M | +31.00% |
| Quarter ended Oct 2020 | $77.17M | (0.39%) |
| Quarter ended Aug 2020 | $77.47M | +373.73% |
| Quarter ended May 2020 | ($28.30M) | (143.01%) |
| Quarter ended Jan 2020 | $65.80M | +124.38% |
| Quarter ended Nov 2019 | $29.32M | +367.76% |
| Quarter ended Aug 2019 | $6.27M | (78.59%) |
| Quarter ended May 2019 | $29.27M | (51.30%) |
| Quarter ended Jan 2019 | $60.11M | +238.72% |
| Quarter ended Nov 2018 | $17.75M | +53.76% |
| Quarter ended Aug 2018 | $11.54M | (40.30%) |
| Quarter ended May 2018 | $19.33M | (68.36%) |
| Quarter ended Jan 2018 | $61.10M | +106.61% |
| Quarter ended Oct 2017 | $29.57M | +3416.41% |
| Quarter ended Jul 2017 | $841,000 | (97.02%) |
| Quarter ended Apr 2017 | $28.21M | (66.71%) |
| Quarter ended Jan 2017 | $84.72M | +330.06% |
| Quarter ended Oct 2016 | $19.70M | (38.69%) |
| Quarter ended Jul 2016 | $32.13M | +160.82% |
| Quarter ended Apr 2016 | $12.32M | (88.35%) |
| Quarter ended Jan 2016 | $105.73M | +363.16% |
| Quarter ended Oct 2015 | $22.83M | +153.42% |
| Quarter ended Aug 2015 | $9.01M | (58.59%) |
| Quarter ended May 2015 | $21.75M | (79.11%) |
| Quarter ended Jan 2015 | $104.12M | +126.40% |
| Quarter ended Nov 2014 | $45.99M | +192.07% |
| Quarter ended Aug 2014 | $15.75M | (47.36%) |
| Quarter ended May 2014 | $29.91M | (71.43%) |
| Quarter ended Jan 2014 | $104.71M | +142.70% |
| Quarter ended Nov 2013 | $43.14M | +756.69% |
| Quarter ended Aug 2013 | $5.04M | (76.18%) |
| Quarter ended May 2013 | $21.14M | (83.56%) |
| Quarter ended Jan 2013 | $128.59M | +111.67% |
| Quarter ended Oct 2012 | $60.75M | +1085.74% |
| Quarter ended Jul 2012 | ($6.16M) | (116.32%) |
| Quarter ended Apr 2012 | $37.76M | (69.41%) |
| Quarter ended Jan 2012 | $123.44M | +131.81% |
| Quarter ended Oct 2011 | $53.25M | +938.96% |
| Quarter ended Jul 2011 | ($6.35M) | (116.30%) |
| Quarter ended Apr 2011 | $38.93M | (59.38%) |
| Quarter ended Jan 2011 | $95.84M | +50.91% |
| Quarter ended Oct 2010 | $63.51M | +587.64% |
| Quarter ended Jul 2010 | ($13.02M) | (138.75%) |
| Quarter ended May 2010 | $33.61M | (61.68%) |
| Quarter ended Jan 2010 | $87.70M | +124.05% |
| Quarter ended Oct 2009 | $39.14M | +987.82% |
| Quarter ended Aug 2009 | ($4.41M) | (112.41%) |
| Quarter ended May 2009 | $35.52M | (57.18%) |
| Quarter ended Jan 2009 | $82.96M | +228.61% |
| Quarter ended Nov 2008 | $25.25M | +8.23% |
| Quarter ended Aug 2008 | $23.32M | +91.16% |
| Quarter ended May 2008 | $12.20M | (82.83%) |
| Quarter ended Jan 2008 | $71.08M | +114.54% |
| Quarter ended Nov 2007 | $33.13M | +469.61% |
| Quarter ended Aug 2007 | $5.82M | (47.33%) |
| Quarter ended May 2007 | $11.04M | (82.08%) |
| Quarter ended Jan 2007 | $61.62M | +271.81% |
| Quarter ended Oct 2006 | $16.57M | +376.96% |
| Quarter ended Jul 2006 | ($5.98M) | (173.14%) |
| Quarter ended Apr 2006 | $8.18M | (86.98%) |
| Quarter ended Jan 2006 | $62.85M | +311.07% |
| Quarter ended Oct 2005 | $15.29M | +343.57% |
| Quarter ended Jul 2005 | ($6.28M) | (246.93%) |
| Quarter ended Apr 2005 | $4.27M | (92.23%) |
| Quarter ended Jan 2005 | $55.00M | +193.24% |
| Quarter ended Oct 2004 | $18.75M | +1556.80% |
| Quarter ended Jul 2004 | $1.13M | +149.11% |
| Quarter ended May 2004 | ($2.31M) | (105.30%) |
| Quarter ended Jan 2004 | $43.50M | +242.98% |
| Quarter ended Nov 2003 | $12.68M | +665.40% |
| Quarter ended Aug 2003 | ($2.24M) | (136.35%) |
| Quarter ended May 2003 | ($949,000) | (102.26%) |
| Quarter ended Jan 2003 | $41.90M | +834.69% |
| Quarter ended Nov 2002 | $4.48M | +134.40% |
| Quarter ended Aug 2002 | ($13.03M) | N/A |
