Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $584.20M with a quarterly period change of +358.19%. 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 | $584.20M | +358.19% |
| Quarter ended Jan 2026 | $127.50M | (76.18%) |
| Quarter ended Oct 2025 | $535.25M | +22.07% |
| Quarter ended Jul 2025 | $438.48M | (37.44%) |
| Quarter ended Apr 2025 | $700.87M | +293.47% |
| Quarter ended Jan 2025 | $178.13M | (63.07%) |
| Quarter ended Oct 2024 | $482.27M | +9.80% |
| Quarter ended Jul 2024 | $439.22M | (11.50%) |
| Quarter ended Apr 2024 | $496.30M | +206.75% |
| Quarter ended Jan 2024 | $161.79M | (56.88%) |
| Quarter ended Oct 2023 | $375.25M | +4.65% |
| Quarter ended Jul 2023 | $358.58M | (29.11%) |
| Quarter ended Apr 2023 | $505.80M | +168.65% |
| Quarter ended Jan 2023 | $188.27M | (39.57%) |
| Quarter ended Oct 2022 | $311.56M | (0.41%) |
| Quarter ended Jul 2022 | $312.83M | (25.04%) |
| Quarter ended Apr 2022 | $417.31M | +211.40% |
| Quarter ended Jan 2022 | $134.01M | (57.12%) |
| Quarter ended Oct 2021 | $312.54M | +36.67% |
| Quarter ended Jul 2021 | $228.69M | (38.05%) |
| Quarter ended Apr 2021 | $369.16M | +174.46% |
| Quarter ended Jan 2021 | $134.51M | (47.97%) |
| Quarter ended Oct 2020 | $258.53M | (2.11%) |
| Quarter ended Jul 2020 | $264.10M | (10.18%) |
| Quarter ended Apr 2020 | $294.05M | +103.55% |
| Quarter ended Jan 2020 | $144.46M | (32.00%) |
| Quarter ended Oct 2019 | $212.46M | +10.00% |
| Quarter ended Jul 2019 | $193.15M | (18.94%) |
| Quarter ended Apr 2019 | $238.29M | +121.62% |
| Quarter ended Jan 2019 | $107.52M | (0.15%) |
| Quarter ended Oct 2018 | $107.68M | (31.79%) |
| Quarter ended Jul 2018 | $157.87M | (17.26%) |
| Quarter ended Apr 2018 | $190.80M | +105.09% |
| Quarter ended Jan 2018 | $93.03M | (0.35%) |
| Quarter ended Oct 2017 | $93.36M | (35.27%) |
| Quarter ended Jul 2017 | $144.23M | (25.00%) |
| Quarter ended Apr 2017 | $192.30M | +136.72% |
| Quarter ended Jan 2017 | $81.23M | +9.34% |
| Quarter ended Oct 2016 | $74.29M | (40.57%) |
| Quarter ended Jul 2016 | $125.00M | +0.47% |
| Quarter ended Apr 2016 | $124.42M | +1818.25% |
| Quarter ended Jan 2016 | $6.49M | (91.53%) |
| Quarter ended Oct 2015 | $76.59M | +24.13% |
| Quarter ended Jul 2015 | $61.71M | (46.10%) |
| Quarter ended Apr 2015 | $114.49M | +1975.15% |
| Quarter ended Jan 2015 | $5.52M | (93.38%) |
| Quarter ended Oct 2014 | $83.37M | +51.68% |
| Quarter ended Jul 2014 | $54.96M | (58.31%) |
| Quarter ended Apr 2014 | $131.84M | +1532.53% |
| Quarter ended Jan 2014 | $8.08M | (88.07%) |
| Quarter ended Oct 2013 | $67.72M | +314.84% |
| Quarter ended Jul 2013 | $16.32M | (87.44%) |
| Quarter ended Apr 2013 | $129.91M | +684.54% |
| Quarter ended Jan 2013 | ($22.23M) | (129.51%) |
| Quarter ended Oct 2012 | $75.31M | +130.17% |
| Quarter ended Jul 2012 | $32.72M | (69.30%) |
| Quarter ended Apr 2012 | $106.60M | +307.49% |
| Quarter ended Jan 2012 | $26.16M | (59.24%) |
| Quarter ended Oct 2011 | $64.19M | +51.81% |
| Quarter ended Jul 2011 | $42.28M | (60.60%) |
| Quarter ended Apr 2011 | $107.33M | +579.93% |
| Quarter ended Jan 2011 | $15.79M | (79.64%) |
| Quarter ended Oct 2010 | $77.54M | +204.98% |
| Quarter ended Jul 2010 | $25.42M | (72.12%) |
| Quarter ended Apr 2010 | $91.18M | +1683.28% |
| Quarter ended Jan 2010 | $5.11M | (93.42%) |
| Quarter ended Oct 2009 | $77.69M | +59.26% |
| Quarter ended Jul 2009 | $48.78M | (55.55%) |
| Quarter ended Apr 2009 | $109.76M | +1551.04% |
| Quarter ended Jan 2009 | ($7.56M) | (114.45%) |
| Quarter ended Oct 2008 | $52.36M | (2.34%) |
| Quarter ended Jul 2008 | $53.62M | (37.62%) |
| Quarter ended Apr 2008 | $85.95M | +7280.62% |
| Quarter ended Jan 2008 | ($1.20M) | (102.15%) |
| Quarter ended Oct 2007 | $55.69M | +1.65% |
| Quarter ended Jul 2007 | $54.79M | (16.55%) |
| Quarter ended Apr 2007 | $65.65M | +760.88% |
| Quarter ended Jan 2007 | $7.63M | (85.87%) |
| Quarter ended Oct 2006 | $53.99M | +9.00% |
| Quarter ended Jul 2006 | $49.53M | (25.40%) |
| Quarter ended Apr 2006 | $66.39M | +3321.25% |
| Quarter ended Jan 2006 | ($2.06M) | (107.34%) |
| Quarter ended Oct 2005 | $28.09M | (12.99%) |
| Quarter ended Jul 2005 | $32.28M | (42.96%) |
| Quarter ended Apr 2005 | $56.59M | +222.21% |
| Quarter ended Jan 2005 | $17.56M | (40.59%) |
| Quarter ended Oct 2004 | $29.56M | +19.76% |
| Quarter ended Jul 2004 | $24.68M | (58.93%) |
| Quarter ended Apr 2004 | $60.10M | +856.19% |
| Quarter ended Jan 2004 | $6.29M | (73.95%) |
| Quarter ended Oct 2003 | $24.13M | +73.81% |
| Quarter ended Jul 2003 | $13.88M | (69.15%) |
| Quarter ended Apr 2003 | $44.99M | +32456.66% |
| Quarter ended Jan 2003 | $138,200 | (99.31%) |
| Quarter ended Oct 2002 | $20.07M | +5.41% |
| Quarter ended Jul 2002 | $19.04M | N/A |
