Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $99.00M with a quarterly period change of (80.81%). 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 40 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended May 2026 | $99.00M | (80.81%) |
| Quarter ended Feb 2026 | $516.00M | +130.36% |
| Quarter ended Nov 2025 | $224.00M | (13.51%) |
| Quarter ended Aug 2025 | $259.00M | +91.85% |
| Quarter ended Apr 2025 | $135.00M | (73.63%) |
| Quarter ended Jan 2025 | $512.00M | +127.56% |
| Quarter ended Oct 2024 | $225.00M | (21.88%) |
| Quarter ended Jul 2024 | $288.00M | +35.21% |
| Quarter ended Apr 2024 | $213.00M | (58.24%) |
| Quarter ended Jan 2024 | $510.00M | +193.10% |
| Quarter ended Oct 2023 | $174.00M | (22.67%) |
| Quarter ended Jul 2023 | $225.00M | +20.97% |
| Quarter ended Apr 2023 | $186.00M | (63.17%) |
| Quarter ended Jan 2023 | $505.00M | +122.47% |
| Quarter ended Oct 2022 | $227.00M | +183.75% |
| Quarter ended Jul 2022 | $80.00M | (76.12%) |
| Quarter ended May 2022 | $335.00M | (29.92%) |
| Quarter ended Jan 2022 | $478.00M | +65.97% |
| Quarter ended Oct 2021 | $288.00M | +87.01% |
| Quarter ended Jul 2021 | $154.00M | (42.96%) |
| Quarter ended May 2021 | $270.00M | (37.35%) |
| Quarter ended Jan 2021 | $431.00M | +139.44% |
| Quarter ended Nov 2020 | $180.00M | (33.58%) |
| Quarter ended Jul 2020 | $271.00M | (41.34%) |
| Quarter ended Apr 2020 | $462.00M | (3.95%) |
| Quarter ended Jan 2020 | $481.00M | +164.29% |
| Quarter ended Oct 2019 | $182.00M | (27.20%) |
| Quarter ended Jul 2019 | $250.00M | (17.22%) |
| Quarter ended Apr 2019 | $302.00M | (50.89%) |
| Quarter ended Jan 2019 | $615.00M | +166.23% |
| Quarter ended Oct 2018 | $231.00M | (17.79%) |
| Quarter ended Jul 2018 | $281.00M | (22.80%) |
| Quarter ended Apr 2018 | $364.00M | (22.88%) |
| Quarter ended Jan 2018 | $472.00M | +151.06% |
| Quarter ended Oct 2017 | $188.00M | (32.86%) |
| Quarter ended Jul 2017 | $280.00M | (18.60%) |
| Quarter ended Apr 2017 | $344.00M | (22.87%) |
| Quarter ended Jan 2017 | $446.00M | +101.81% |
| Quarter ended Oct 2016 | $221.00M | (21.07%) |
| Quarter ended Jul 2016 | $280.00M | (38.73%) |
| Quarter ended May 2016 | $457.00M | (10.39%) |
| Quarter ended Jan 2016 | $510.00M | +109.02% |
| Quarter ended Nov 2015 | $244.00M | +15.64% |
| Quarter ended Jul 2015 | $211.00M | (45.48%) |
| Quarter ended May 2015 | $387.00M | (2.27%) |
| Quarter ended Feb 2015 | $396.00M | +110.64% |
| Quarter ended Nov 2014 | $188.00M | +38.24% |
| Quarter ended Jul 2014 | $136.00M | (66.00%) |
| Quarter ended Apr 2014 | $400.00M | +23.08% |
| Quarter ended Jan 2014 | $325.00M | +755.26% |
| Quarter ended Oct 2013 | $38.00M | (75.48%) |
| Quarter ended Jul 2013 | $155.00M | (57.53%) |
| Quarter ended Apr 2013 | $365.00M | (12.68%) |
| Quarter ended Jan 2013 | $418.00M | +416.05% |
| Quarter ended Oct 2012 | $81.00M | (71.28%) |
| Quarter ended Jul 2012 | $282.00M | (21.67%) |
| Quarter ended Apr 2012 | $360.00M | (11.11%) |
| Quarter ended Jan 2012 | $405.00M | +454.79% |
| Quarter ended Oct 2011 | $73.00M | (74.30%) |
| Quarter ended Jul 2011 | $284.00M | (24.27%) |
| Quarter ended May 2011 | $375.00M | (26.76%) |
| Quarter ended Jan 2011 | $512.00M | +1865.52% |
| Quarter ended Oct 2010 | ($29.00M) | (114.65%) |
| Quarter ended Jul 2010 | $198.00M | (45.45%) |
| Quarter ended May 2010 | $363.00M | (31.77%) |
| Quarter ended Jan 2010 | $532.00M | +1577.78% |
| Quarter ended Nov 2009 | ($36.00M) | (110.00%) |
| Quarter ended Jul 2009 | $360.00M | (7.22%) |
| Quarter ended May 2009 | $388.00M | (10.39%) |
| Quarter ended Feb 2009 | $433.00M | +2986.67% |
| Quarter ended Nov 2008 | ($15.00M) | (107.81%) |
| Quarter ended Jul 2008 | $192.00M | +45.45% |
| Quarter ended Apr 2008 | $132.00M | (64.13%) |
| Quarter ended Jan 2008 | $368.00M | +397.30% |
| Quarter ended Oct 2007 | $74.00M | +45.10% |
| Quarter ended Jul 2007 | $51.00M | (82.71%) |
| Quarter ended Apr 2007 | $295.00M | (29.09%) |
| Quarter ended Jan 2007 | $416.00M | +572.73% |
| Quarter ended Oct 2006 | ($88.00M) | (135.34%) |
| Quarter ended Jul 2006 | $249.00M | (24.09%) |
| Quarter ended Apr 2006 | $328.00M | (38.81%) |
| Quarter ended Jan 2006 | $536.00M | +374.34% |
| Quarter ended Oct 2005 | $113.00M | (48.17%) |
| Quarter ended Jul 2005 | $218.00M | (19.85%) |
| Quarter ended May 2005 | $272.00M | (37.61%) |
| Quarter ended Jan 2005 | $436.00M | +581.25% |
| Quarter ended Oct 2004 | $64.00M | (61.90%) |
| Quarter ended Jul 2004 | $168.00M | (31.15%) |
| Quarter ended May 2004 | $244.00M | (38.69%) |
| Quarter ended Feb 2004 | $398.00M | +703.03% |
| Quarter ended Nov 2003 | ($66.00M) | (139.52%) |
| Quarter ended Jul 2003 | $167.00M | (28.33%) |
| Quarter ended Apr 2003 | $233.00M | (42.18%) |
| Quarter ended Jan 2003 | $403.00M | +475.71% |
| Quarter ended Oct 2002 | $70.00M | (62.77%) |
| Quarter ended Jul 2002 | $188.00M | N/A |
