Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $182.80M with a quarterly period change of (29.93%). 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 | $182.80M | (29.93%) |
| Quarter ended Jan 2026 | $260.90M | +5.24% |
| Quarter ended Oct 2025 | $247.90M | (5.16%) |
| Quarter ended Jul 2025 | $261.40M | +171.73% |
| Quarter ended Apr 2025 | $96.20M | (49.53%) |
| Quarter ended Jan 2025 | $190.60M | (28.91%) |
| Quarter ended Oct 2024 | $268.10M | +29.20% |
| Quarter ended Jul 2024 | $207.50M | +86.94% |
| Quarter ended Apr 2024 | $111.00M | (9.54%) |
| Quarter ended Jan 2024 | $122.70M | (29.56%) |
| Quarter ended Oct 2023 | $174.20M | +22.25% |
| Quarter ended Jul 2023 | $142.50M | +14.73% |
| Quarter ended Apr 2023 | $124.20M | (25.45%) |
| Quarter ended Jan 2023 | $166.60M | +27.47% |
| Quarter ended Oct 2022 | $130.70M | (50.47%) |
| Quarter ended Jul 2022 | $263.90M | +100.23% |
| Quarter ended Apr 2022 | $131.80M | (20.60%) |
| Quarter ended Jan 2022 | $166.00M | (4.87%) |
| Quarter ended Oct 2021 | $174.50M | (22.03%) |
| Quarter ended Jul 2021 | $223.80M | +16.20% |
| Quarter ended Apr 2021 | $192.60M | +30.40% |
| Quarter ended Jan 2021 | $147.70M | (32.34%) |
| Quarter ended Oct 2020 | $218.30M | +93.53% |
| Quarter ended Jul 2020 | $112.80M | +337.21% |
| Quarter ended Apr 2020 | $25.80M | (80.11%) |
| Quarter ended Jan 2020 | $129.70M | (35.12%) |
| Quarter ended Oct 2019 | $199.90M | +1.63% |
| Quarter ended Jul 2019 | $196.70M | (8.43%) |
| Quarter ended Apr 2019 | $214.80M | +111.00% |
| Quarter ended Jan 2019 | $101.80M | (56.97%) |
| Quarter ended Oct 2018 | $236.60M | +0.60% |
| Quarter ended Jul 2018 | $235.20M | +37.62% |
| Quarter ended Apr 2018 | $170.90M | +552.29% |
| Quarter ended Jan 2018 | $26.20M | (86.83%) |
| Quarter ended Oct 2017 | $199.00M | +28.80% |
| Quarter ended Jul 2017 | $154.50M | +17.31% |
| Quarter ended Apr 2017 | $131.70M | +21.49% |
| Quarter ended Jan 2017 | $108.40M | (43.94%) |
| Quarter ended Oct 2016 | $193.36M | +50.03% |
| Quarter ended Jul 2016 | $128.89M | +31.72% |
| Quarter ended Apr 2016 | $97.85M | +9.28% |
| Quarter ended Jan 2016 | $89.54M | (14.33%) |
| Quarter ended Oct 2015 | $104.52M | +8.91% |
| Quarter ended Jul 2015 | $95.97M | (13.26%) |
| Quarter ended Apr 2015 | $110.64M | +38.58% |
| Quarter ended Jan 2015 | $79.84M | (47.49%) |
| Quarter ended Oct 2014 | $152.06M | +40.97% |
| Quarter ended Jul 2014 | $107.86M | (14.62%) |
| Quarter ended Apr 2014 | $126.33M | +84.23% |
| Quarter ended Jan 2014 | $68.57M | (54.39%) |
| Quarter ended Oct 2013 | $150.34M | +45.88% |
| Quarter ended Jul 2013 | $103.06M | (10.31%) |
| Quarter ended Apr 2013 | $114.90M | +141.28% |
| Quarter ended Jan 2013 | $47.62M | (58.52%) |
| Quarter ended Oct 2012 | $114.82M | +46.99% |
| Quarter ended Jul 2012 | $78.11M | (3.13%) |
| Quarter ended Apr 2012 | $80.64M | +94.08% |
| Quarter ended Jan 2012 | $41.55M | (62.56%) |
| Quarter ended Oct 2011 | $110.99M | +26.89% |
| Quarter ended Jul 2011 | $87.47M | +34.79% |
| Quarter ended Apr 2011 | $64.89M | (11.02%) |
| Quarter ended Jan 2011 | $72.93M | +12.88% |
| Quarter ended Oct 2010 | $64.61M | (14.19%) |
| Quarter ended Jul 2010 | $75.29M | +5.13% |
| Quarter ended Apr 2010 | $71.62M | +27.57% |
| Quarter ended Jan 2010 | $56.14M | (28.46%) |
| Quarter ended Oct 2009 | $78.48M | +3.38% |
| Quarter ended Jul 2009 | $75.91M | +73.18% |
| Quarter ended Apr 2009 | $43.84M | +76.02% |
| Quarter ended Jan 2009 | $24.90M | (39.27%) |
| Quarter ended Oct 2008 | $41.01M | (6.86%) |
| Quarter ended Jul 2008 | $44.03M | +157.72% |
| Quarter ended Apr 2008 | $17.08M | +405.51% |
| Quarter ended Jan 2008 | ($5.59M) | (114.67%) |
| Quarter ended Oct 2007 | $38.12M | (19.62%) |
| Quarter ended Jul 2007 | $47.43M | (0.51%) |
| Quarter ended Apr 2007 | $47.67M | +6164.52% |
| Quarter ended Jan 2007 | $761,000 | (98.25%) |
| Quarter ended Oct 2006 | $43.61M | +7.26% |
| Quarter ended Jul 2006 | $40.66M | (10.44%) |
| Quarter ended Apr 2006 | $45.40M | +37.34% |
| Quarter ended Jan 2006 | $33.05M | (48.85%) |
| Quarter ended Oct 2005 | $64.62M | +65.11% |
| Quarter ended Jul 2005 | $39.14M | (9.88%) |
| Quarter ended Apr 2005 | $43.43M | +18.46% |
| Quarter ended Jan 2005 | $36.66M | +4.04% |
| Quarter ended Oct 2004 | $35.23M | +21.07% |
| Quarter ended Jul 2004 | $29.10M | (3.15%) |
| Quarter ended Apr 2004 | $30.05M | +341.33% |
| Quarter ended Jan 2004 | $6.81M | (78.32%) |
| Quarter ended Oct 2003 | $31.41M | +74.46% |
| Quarter ended Jul 2003 | $18.00M | (33.39%) |
| Quarter ended Apr 2003 | $27.03M | +768.61% |
| Quarter ended Jan 2003 | $3.11M | (80.57%) |
| Quarter ended Oct 2002 | $16.01M | +4.99% |
| Quarter ended Jul 2002 | $15.25M | N/A |
