Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $6.08M with a quarterly period change of (94.13%). 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 | $6.08M | (94.13%) |
| Quarter ended Feb 2026 | $103.56M | +9.30% |
| Quarter ended Nov 2025 | $94.75M | (65.99%) |
| Quarter ended Aug 2025 | $278.60M | (32.95%) |
| Quarter ended May 2025 | $415.51M | (27.30%) |
| Quarter ended Mar 2025 | $571.58M | +365.84% |
| Quarter ended Nov 2024 | $122.70M | +4.47% |
| Quarter ended Aug 2024 | $117.45M | (45.06%) |
| Quarter ended May 2024 | $213.79M | +30.40% |
| Quarter ended Mar 2024 | $163.95M | +228.12% |
| Quarter ended Dec 2023 | $49.97M | +110.96% |
| Quarter ended Sep 2023 | $23.68M | (84.87%) |
| Quarter ended May 2023 | $156.50M | (56.73%) |
| Quarter ended Feb 2023 | $361.72M | +110.33% |
| Quarter ended Nov 2022 | $171.97M | (0.48%) |
| Quarter ended Aug 2022 | $172.81M | +63.98% |
| Quarter ended May 2022 | $105.39M | +190.19% |
| Quarter ended Feb 2022 | $36.32M | +321.30% |
| Quarter ended Nov 2021 | $8.62M | +135.75% |
| Quarter ended Aug 2021 | ($24.11M) | (311.38%) |
| Quarter ended May 2021 | $11.41M | (55.06%) |
| Quarter ended Feb 2021 | $25.38M | +511.71% |
| Quarter ended Nov 2020 | $4.15M | +128.03% |
| Quarter ended Aug 2020 | ($14.80M) | (113.45%) |
| Quarter ended May 2020 | $110.06M | +191.03% |
| Quarter ended Feb 2020 | $37.82M | +378.20% |
| Quarter ended Nov 2019 | ($13.59M) | +77.60% |
| Quarter ended Aug 2019 | ($60.68M) | (396.32%) |
| Quarter ended May 2019 | $20.48M | (69.40%) |
| Quarter ended Mar 2019 | $66.92M | +928.59% |
| Quarter ended Dec 2018 | $6.51M | (69.29%) |
| Quarter ended Sep 2018 | $21.18M | (61.01%) |
| Quarter ended May 2018 | $54.33M | (33.13%) |
| Quarter ended Mar 2018 | $81.24M | (5.89%) |
| Quarter ended Dec 2017 | $86.33M | +501.77% |
| Quarter ended Sep 2017 | ($21.49M) | (371.95%) |
| Quarter ended May 2017 | $7.90M | (39.09%) |
| Quarter ended Feb 2017 | $12.97M | +152.43% |
| Quarter ended Nov 2016 | ($24.74M) | +45.56% |
| Quarter ended Aug 2016 | ($45.45M) | (192.53%) |
| Quarter ended May 2016 | $49.12M | +52.22% |
| Quarter ended Feb 2016 | $32.27M | (77.95%) |
| Quarter ended Nov 2015 | $146.34M | (5.05%) |
| Quarter ended Aug 2015 | $154.12M | +161.32% |
| Quarter ended May 2015 | $58.98M | (13.63%) |
| Quarter ended Feb 2015 | $68.28M | +126.77% |
| Quarter ended Nov 2014 | $30.11M | (20.67%) |
| Quarter ended Aug 2014 | $37.96M | (28.47%) |
| Quarter ended May 2014 | $53.06M | (13.56%) |
| Quarter ended Mar 2014 | $61.39M | +244.20% |
| Quarter ended Nov 2013 | $17.84M | +313.18% |
| Quarter ended Aug 2013 | ($8.37M) | (156.00%) |
| Quarter ended May 2013 | $14.94M | (55.87%) |
| Quarter ended Mar 2013 | $33.85M | +27.45% |
| Quarter ended Dec 2012 | $26.56M | +249.16% |
| Quarter ended Sep 2012 | ($17.80M) | (235.10%) |
| Quarter ended May 2012 | $13.18M | (69.81%) |
| Quarter ended Feb 2012 | $43.65M | +24.92% |
| Quarter ended Nov 2011 | $34.94M | +455.41% |
| Quarter ended Aug 2011 | $6.29M | +157.41% |
| Quarter ended May 2011 | $2.44M | (95.33%) |
| Quarter ended Feb 2011 | $52.30M | +791.04% |
| Quarter ended Nov 2010 | $5.87M | +246.93% |
| Quarter ended Aug 2010 | $1.69M | (86.36%) |
| Quarter ended May 2010 | $12.41M | (81.65%) |
| Quarter ended Feb 2010 | $67.60M | +60.68% |
| Quarter ended Nov 2009 | $42.07M | +878.35% |
| Quarter ended Aug 2009 | ($5.41M) | (127.10%) |
| Quarter ended May 2009 | $19.94M | (60.93%) |
| Quarter ended Feb 2009 | $51.04M | +163.58% |
| Quarter ended Nov 2008 | $19.36M | (7.48%) |
| Quarter ended Aug 2008 | $20.93M | (45.84%) |
| Quarter ended May 2008 | $38.65M | (36.61%) |
| Quarter ended Mar 2008 | $60.97M | +109.41% |
| Quarter ended Dec 2007 | $29.11M | (1.93%) |
| Quarter ended Sep 2007 | $29.69M | +30.41% |
| Quarter ended May 2007 | $22.77M | (34.23%) |
| Quarter ended Mar 2007 | $34.61M | +16621.74% |
| Quarter ended Dec 2006 | $207,000 | (90.32%) |
| Quarter ended Sep 2006 | $2.14M | (70.75%) |
| Quarter ended May 2006 | $7.31M | (72.20%) |
| Quarter ended Feb 2006 | $26.29M | +691.98% |
| Quarter ended Nov 2005 | ($4.44M) | +46.02% |
| Quarter ended Aug 2005 | ($8.23M) | (277.19%) |
| Quarter ended May 2005 | $4.64M | +34.07% |
| Quarter ended Feb 2005 | $3.46M | +171.82% |
| Quarter ended Nov 2004 | $1.27M | +444.44% |
| Quarter ended Aug 2004 | $234,000 | (98.73%) |
| Quarter ended May 2004 | $18.45M | (51.81%) |
| Quarter ended Feb 2004 | $38.29M | +94.62% |
| Quarter ended Nov 2003 | $19.67M | +125.43% |
| Quarter ended Aug 2003 | $8.73M | (46.23%) |
| Quarter ended May 2003 | $16.23M | (7.53%) |
| Quarter ended Mar 2003 | $17.55M | +6625.29% |
| Quarter ended Nov 2002 | $261,000 | +107.88% |
| Quarter ended Aug 2002 | ($3.31M) | N/A |
