Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $398.51M with a quarterly period change of +53.54%. 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 Apr 2026 | $398.51M | +53.54% |
| Quarter ended Jan 2026 | $259.54M | (25.22%) |
| Quarter ended Oct 2025 | $347.07M | (6.81%) |
| Quarter ended Jul 2025 | $372.42M | +11.55% |
| Quarter ended Apr 2025 | $333.86M | +62.91% |
| Quarter ended Jan 2025 | $204.94M | (24.29%) |
| Quarter ended Oct 2024 | $270.70M | (3.79%) |
| Quarter ended Jul 2024 | $281.35M | (2.43%) |
| Quarter ended Apr 2024 | $288.35M | +134.78% |
| Quarter ended Jan 2024 | $122.82M | (51.39%) |
| Quarter ended Oct 2023 | $252.65M | +10.26% |
| Quarter ended Jul 2023 | $229.13M | (6.61%) |
| Quarter ended Apr 2023 | $245.36M | +63.04% |
| Quarter ended Jan 2023 | $150.49M | (28.30%) |
| Quarter ended Oct 2022 | $209.89M | (24.01%) |
| Quarter ended Jul 2022 | $276.21M | +9.52% |
| Quarter ended Apr 2022 | $252.20M | +210.73% |
| Quarter ended Jan 2022 | $81.16M | (62.04%) |
| Quarter ended Oct 2021 | $213.82M | (11.48%) |
| Quarter ended Jul 2021 | $241.56M | +71.31% |
| Quarter ended Apr 2021 | $141.01M | +26.90% |
| Quarter ended Jan 2021 | $111.12M | (44.41%) |
| Quarter ended Oct 2020 | $199.91M | (43.22%) |
| Quarter ended Jul 2020 | $352.05M | +236.55% |
| Quarter ended Apr 2020 | $104.61M | +18.47% |
| Quarter ended Jan 2020 | $88.30M | (33.44%) |
| Quarter ended Oct 2019 | $132.65M | (25.79%) |
| Quarter ended Jul 2019 | $178.76M | +16.94% |
| Quarter ended Apr 2019 | $152.86M | +108.06% |
| Quarter ended Jan 2019 | $73.47M | (52.36%) |
| Quarter ended Oct 2018 | $154.22M | +2.76% |
| Quarter ended Jul 2018 | $150.07M | +21.20% |
| Quarter ended Apr 2018 | $123.82M | +127.56% |
| Quarter ended Jan 2018 | $54.41M | (56.27%) |
| Quarter ended Oct 2017 | $124.42M | +6.22% |
| Quarter ended Jul 2017 | $117.14M | (18.23%) |
| Quarter ended Apr 2017 | $143.25M | +88.62% |
| Quarter ended Jan 2017 | $75.94M | (3.55%) |
| Quarter ended Oct 2016 | $78.73M | (51.20%) |
| Quarter ended Jul 2016 | $161.35M | +31.58% |
| Quarter ended Apr 2016 | $122.63M | +23.56% |
| Quarter ended Jan 2016 | $99.24M | (31.52%) |
| Quarter ended Oct 2015 | $144.91M | +37.54% |
| Quarter ended Jul 2015 | $105.36M | +3.48% |
| Quarter ended Apr 2015 | $101.82M | +80.32% |
| Quarter ended Jan 2015 | $56.47M | (15.76%) |
| Quarter ended Oct 2014 | $67.03M | (42.39%) |
| Quarter ended Jul 2014 | $116.36M | +12.45% |
| Quarter ended Apr 2014 | $103.47M | +307.75% |
| Quarter ended Jan 2014 | $25.38M | (46.09%) |
| Quarter ended Oct 2013 | $47.08M | (65.94%) |
| Quarter ended Jul 2013 | $138.23M | +50.60% |
| Quarter ended Apr 2013 | $91.79M | +155.67% |
| Quarter ended Jan 2013 | $35.90M | (31.10%) |
| Quarter ended Oct 2012 | $52.11M | (51.09%) |
| Quarter ended Jul 2012 | $106.53M | +50.79% |
| Quarter ended Apr 2012 | $70.65M | +99.98% |
| Quarter ended Jan 2012 | $35.33M | +35.65% |
| Quarter ended Oct 2011 | $26.04M | (84.01%) |
| Quarter ended Jul 2011 | $162.86M | +106.07% |
| Quarter ended Apr 2011 | $79.03M | +370.73% |
| Quarter ended Jan 2011 | $16.79M | (72.89%) |
| Quarter ended Oct 2010 | $61.93M | (40.28%) |
| Quarter ended Jul 2010 | $103.70M | +107.52% |
| Quarter ended Apr 2010 | $49.97M | +43.22% |
| Quarter ended Jan 2010 | $34.89M | (36.25%) |
| Quarter ended Oct 2009 | $54.73M | (26.51%) |
| Quarter ended Jul 2009 | $74.48M | +11.06% |
| Quarter ended Apr 2009 | $67.06M | +103.13% |
| Quarter ended Jan 2009 | $33.01M | +201.59% |
| Quarter ended Oct 2008 | $10.95M | (81.96%) |
| Quarter ended Jul 2008 | $60.67M | +13.92% |
| Quarter ended Apr 2008 | $53.25M | +192.38% |
| Quarter ended Jan 2008 | $18.21M | (56.35%) |
| Quarter ended Oct 2007 | $41.73M | (32.91%) |
| Quarter ended Jul 2007 | $62.19M | +6.38% |
| Quarter ended Apr 2007 | $58.47M | +171.36% |
| Quarter ended Jan 2007 | $21.55M | +31.08% |
| Quarter ended Oct 2006 | $16.44M | +4.83% |
| Quarter ended Jul 2006 | $15.68M | (79.17%) |
| Quarter ended Apr 2006 | $75.26M | +5437.38% |
| Quarter ended Jan 2006 | ($1.41M) | (110.13%) |
| Quarter ended Oct 2005 | $13.92M | (77.02%) |
| Quarter ended Jul 2005 | $60.56M | +3.33% |
| Quarter ended Apr 2005 | $58.61M | +29851.27% |
| Quarter ended Jan 2005 | ($197,000) | (100.72%) |
| Quarter ended Oct 2004 | $27.26M | (41.38%) |
| Quarter ended Jul 2004 | $46.51M | +84.99% |
| Quarter ended Apr 2004 | $25.14M | +115.69% |
| Quarter ended Jan 2004 | $11.66M | (61.87%) |
| Quarter ended Oct 2003 | $30.57M | +0.13% |
| Quarter ended Jul 2003 | $30.53M | (28.41%) |
| Quarter ended Apr 2003 | $42.65M | +647.57% |
| Quarter ended Jan 2003 | $5.71M | (76.29%) |
| Quarter ended Oct 2002 | $24.07M | (21.05%) |
| Quarter ended Jul 2002 | $30.48M | N/A |
