Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $140.19M with a quarterly period change of +27.00%. 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 | $140.19M | +27.00% |
| Quarter ended Jan 2026 | $110.38M | +51.12% |
| Quarter ended Oct 2025 | $73.04M | +58.92% |
| Quarter ended Jul 2025 | $45.96M | (63.82%) |
| Quarter ended Apr 2025 | $127.06M | +24.36% |
| Quarter ended Jan 2025 | $102.17M | +63.26% |
| Quarter ended Oct 2024 | $62.58M | +72.41% |
| Quarter ended Jul 2024 | $36.30M | (72.33%) |
| Quarter ended Apr 2024 | $131.20M | +46.86% |
| Quarter ended Jan 2024 | $89.34M | +24.46% |
| Quarter ended Oct 2023 | $71.78M | +119.68% |
| Quarter ended Jul 2023 | $32.68M | (73.84%) |
| Quarter ended Apr 2023 | $124.93M | +35.52% |
| Quarter ended Jan 2023 | $92.19M | +32.21% |
| Quarter ended Oct 2022 | $69.73M | +146.04% |
| Quarter ended Jul 2022 | $28.34M | (73.69%) |
| Quarter ended Apr 2022 | $107.73M | +119.09% |
| Quarter ended Jan 2022 | $49.17M | +6.70% |
| Quarter ended Oct 2021 | $46.08M | +2.88% |
| Quarter ended Jul 2021 | $44.79M | (52.50%) |
| Quarter ended Apr 2021 | $94.30M | +63.89% |
| Quarter ended Jan 2021 | $57.54M | +27.72% |
| Quarter ended Oct 2020 | $45.05M | +39.37% |
| Quarter ended Jul 2020 | $32.33M | (47.79%) |
| Quarter ended Apr 2020 | $61.92M | +312.40% |
| Quarter ended Jan 2020 | $15.01M | +68.83% |
| Quarter ended Oct 2019 | $8.89M | +289.82% |
| Quarter ended Jul 2019 | ($4.68M) | (118.38%) |
| Quarter ended Apr 2019 | $25.49M | (18.64%) |
| Quarter ended Jan 2019 | $31.33M | +359.68% |
| Quarter ended Oct 2018 | $6.82M | +637.96% |
| Quarter ended Jul 2018 | ($1.27M) | (106.87%) |
| Quarter ended Apr 2018 | $18.44M | (62.14%) |
| Quarter ended Jan 2018 | $48.71M | +245.61% |
| Quarter ended Oct 2017 | $14.09M | +248.00% |
| Quarter ended Jul 2017 | ($9.52M) | (211.50%) |
| Quarter ended Apr 2017 | $8.54M | (41.98%) |
| Quarter ended Jan 2017 | $14.72M | +315.57% |
| Quarter ended Oct 2016 | ($6.83M) | (39.97%) |
| Quarter ended Jul 2016 | ($4.88M) | (15.32%) |
| Quarter ended Apr 2016 | ($4.23M) | (186.97%) |
| Quarter ended Jan 2016 | $4.87M | +128.05% |
| Quarter ended Oct 2015 | ($17.34M) | +19.93% |
| Quarter ended Jul 2015 | ($21.66M) | +32.69% |
| Quarter ended Apr 2015 | ($32.18M) | (106.44%) |
| Quarter ended Jan 2015 | ($15.59M) | +20.31% |
| Quarter ended Oct 2014 | ($19.56M) | +25.56% |
| Quarter ended Jul 2014 | ($26.28M) | (11.98%) |
| Quarter ended Apr 2014 | ($23.47M) | (3.63%) |
| Quarter ended Jan 2014 | ($22.64M) | (43.30%) |
| Quarter ended Apr 2013 | ($15.80M) | +40.01% |
| Quarter ended Jan 2013 | ($26.34M) | N/A |
