Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $259.70M with a quarterly period change of +14.08%. 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 | $259.70M | +14.08% |
| Quarter ended Jan 2026 | $227.65M | (38.65%) |
| Quarter ended Nov 2025 | $371.08M | +112.84% |
| Quarter ended Aug 2025 | $174.35M | +11.09% |
| Quarter ended May 2025 | $156.95M | +51.31% |
| Quarter ended Feb 2025 | $103.72M | (70.31%) |
| Quarter ended Nov 2024 | $349.36M | +319.20% |
| Quarter ended Jul 2024 | ($159.38M) | (373.28%) |
| Quarter ended Apr 2024 | $58.32M | (77.88%) |
| Quarter ended Jan 2024 | $263.67M | +34.89% |
| Quarter ended Oct 2023 | $195.47M | +2149.91% |
| Quarter ended Jul 2023 | $8.69M | (96.22%) |
| Quarter ended Apr 2023 | $229.81M | +186.51% |
| Quarter ended Jan 2023 | ($265.64M) | (1731.11%) |
| Quarter ended Oct 2022 | ($14.51M) | +92.94% |
| Quarter ended Jul 2022 | ($205.39M) | (292.76%) |
| Quarter ended Apr 2022 | $106.55M | +295.83% |
| Quarter ended Jan 2022 | ($54.41M) | (121.35%) |
| Quarter ended Oct 2021 | $254.89M | +268.89% |
| Quarter ended Jul 2021 | $69.10M | (69.29%) |
| Quarter ended May 2021 | $224.98M | +3173.89% |
| Quarter ended Jan 2021 | ($7.32M) | (103.91%) |
| Quarter ended Oct 2020 | $187.29M | +6.76% |
| Quarter ended Aug 2020 | $175.43M | +92.43% |
| Quarter ended May 2020 | $91.17M | +129.27% |
| Quarter ended Jan 2020 | $39.76M | (83.43%) |
| Quarter ended Oct 2019 | $240.01M | +188.77% |
| Quarter ended Jul 2019 | $83.11M | (20.17%) |
| Quarter ended Apr 2019 | $104.12M | +838.16% |
| Quarter ended Jan 2019 | ($14.11M) | (120.73%) |
| Quarter ended Oct 2018 | $68.03M | (22.79%) |
| Quarter ended Jul 2018 | $88.11M | +135.40% |
| Quarter ended Apr 2018 | $37.43M | +4.83% |
| Quarter ended Jan 2018 | $35.70M | (74.23%) |
| Quarter ended Oct 2017 | $138.54M | +173.80% |
| Quarter ended Jul 2017 | $50.60M | (29.72%) |
| Quarter ended Apr 2017 | $72.00M | +374.28% |
| Quarter ended Jan 2017 | ($26.25M) | (119.20%) |
| Quarter ended Oct 2016 | $136.71M | +77.25% |
| Quarter ended Jul 2016 | $77.13M | +27.06% |
| Quarter ended Apr 2016 | $60.70M | +305.22% |
| Quarter ended Jan 2016 | $14.98M | (82.30%) |
| Quarter ended Oct 2015 | $84.63M | (28.00%) |
| Quarter ended Aug 2015 | $117.54M | +210.92% |
| Quarter ended May 2015 | $37.80M | +70.77% |
| Quarter ended Jan 2015 | $22.14M | (70.02%) |
| Quarter ended Oct 2014 | $73.85M | +44.42% |
| Quarter ended Jul 2014 | $51.13M | +2468.26% |
| Quarter ended Apr 2014 | $1.99M | +105.36% |
| Quarter ended Jan 2014 | ($37.16M) | (1146.41%) |
| Quarter ended Oct 2013 | $3.55M | (91.54%) |
| Quarter ended Jul 2013 | $42.00M | (6.38%) |
| Quarter ended Apr 2013 | $44.86M | +198.10% |
| Quarter ended Jan 2013 | ($45.73M) | (531.87%) |
| Quarter ended Oct 2012 | $10.59M | (54.25%) |
| Quarter ended Jul 2012 | $23.14M | (61.73%) |
| Quarter ended Apr 2012 | $60.48M | +369.49% |
| Quarter ended Jan 2012 | $12.88M | (69.33%) |
| Quarter ended Oct 2011 | $42.00M | +346.52% |
| Quarter ended Jul 2011 | ($17.04M) | +67.10% |
| Quarter ended Apr 2011 | ($51.79M) | +18.65% |
| Quarter ended Jan 2011 | ($63.66M) | (147.00%) |
| Quarter ended Oct 2010 | ($25.77M) | +80.17% |
| Quarter ended Jul 2010 | ($130.00M) | (67.30%) |
| Quarter ended Apr 2010 | ($77.71M) | (1838.02%) |
| Quarter ended Jan 2010 | $4.47M | +133.23% |
| Quarter ended Oct 2009 | $1.92M | (45.52%) |
| Quarter ended Jul 2009 | $3.52M | +22.87% |
| Quarter ended Apr 2009 | $2.86M | +425.82% |
| Quarter ended Jan 2009 | ($879,000) | +80.92% |
| Quarter ended Oct 2008 | ($4.61M) | (113.69%) |
| Quarter ended Jul 2008 | $33.66M | (55.06%) |
| Quarter ended Apr 2008 | $74.90M | +448.21% |
| Quarter ended Jan 2008 | $13.66M | +20.41% |
| Quarter ended Oct 2007 | $11.35M | (82.30%) |
| Quarter ended Jul 2007 | $64.11M | +43.80% |
| Quarter ended Apr 2007 | $44.58M | +494.73% |
| Quarter ended Jan 2007 | ($11.29M) | +24.87% |
| Quarter ended Oct 2006 | ($15.03M) | +20.02% |
| Quarter ended Jul 2006 | ($18.79M) | (38.92%) |
| Quarter ended Apr 2006 | ($13.53M) | +57.77% |
| Quarter ended Jan 2006 | ($32.04M) | +71.16% |
| Quarter ended Oct 2005 | ($111.09M) | (182.88%) |
| Quarter ended Jul 2005 | ($39.27M) | (7.37%) |
| Quarter ended Apr 2005 | ($36.58M) | +15.59% |
| Quarter ended Jan 2005 | ($43.33M) | +10.99% |
| Quarter ended Oct 2004 | ($48.68M) | +50.11% |
| Quarter ended Jul 2004 | ($97.57M) | (140.19%) |
| Quarter ended Apr 2004 | ($40.62M) | +30.63% |
| Quarter ended Jan 2004 | ($58.56M) | +11.86% |
| Quarter ended Oct 2003 | ($66.44M) | (8.35%) |
| Quarter ended Jul 2003 | ($61.32M) | +18.33% |
| Quarter ended Apr 2003 | ($75.09M) | (96.02%) |
| Quarter ended Jan 2003 | ($38.31M) | +58.66% |
| Quarter ended Oct 2002 | ($92.65M) | (13.89%) |
| Quarter ended Jul 2002 | ($81.35M) | N/A |
