Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $108.50M with a quarterly period change of (58.81%). 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 21 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended May 2026 | $108.50M | (58.81%) |
| Quarter ended Feb 2026 | $263.40M | +26.70% |
| Quarter ended Nov 2025 | $207.90M | +55.27% |
| Quarter ended Aug 2025 | $133.90M | +54.98% |
| Quarter ended May 2025 | $86.40M | (58.36%) |
| Quarter ended Feb 2025 | $207.52M | +13.11% |
| Quarter ended Oct 2024 | $183.46M | +48.66% |
| Quarter ended Jul 2024 | $123.41M | +50.62% |
| Quarter ended Apr 2024 | $81.94M | (17.11%) |
| Quarter ended Jan 2024 | $98.86M | +24.54% |
| Quarter ended Oct 2023 | $79.38M | (50.00%) |
| Quarter ended Jul 2023 | $158.76M | +6.98% |
| Quarter ended Apr 2023 | $148.39M | +47.58% |
| Quarter ended Jan 2023 | $100.55M | (14.36%) |
| Quarter ended Oct 2022 | $117.42M | +138.78% |
| Quarter ended Jul 2022 | $49.17M | (40.35%) |
| Quarter ended May 2022 | $82.43M | N/A |
| Quarter ended Jan 2022 | ($65.97M) | (188.84%) |
| Quarter ended Oct 2021 | $74.25M | (12.73%) |
| Quarter ended Aug 2021 | $85.08M | (13.50%) |
| Quarter ended May 2021 | $98.37M | +26.98% |
| Quarter ended Jan 2021 | $77.47M | +22.12% |
| Quarter ended Nov 2020 | $63.43M | N/A |
| Quarter ended Aug 2020 | ($28.89M) | (239.26%) |
| Quarter ended May 2020 | $20.75M | (72.09%) |
| Quarter ended Feb 2020 | $74.33M | N/A |
| Quarter ended Nov 2019 | $1.58M | (92.75%) |
| Quarter ended Aug 2019 | $21.81M | N/A |
| Quarter ended May 2019 | ($51.14M) | (164.77%) |
| Quarter ended Feb 2019 | $78.96M | N/A |
| Quarter ended Oct 2018 | ($43.17M) | N/A |
| Quarter ended Jul 2018 | ($3.93M) | N/A |
| Quarter ended Apr 2018 | ($45.27M) | N/A |
