Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $182.24M with a quarterly period change of +9.64%. 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 10 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended May 2026 | $182.24M | +9.64% |
| Quarter ended Jan 2026 | $166.22M | +169.55% |
| Quarter ended Nov 2025 | $61.66M | +13.84% |
| Quarter ended Aug 2025 | $54.17M | (6.32%) |
| Quarter ended Apr 2025 | $57.82M | +1272.79% |
| Quarter ended Feb 2025 | $4.21M | (59.05%) |
| Quarter ended Nov 2024 | $10.29M | +242.14% |
| Quarter ended Aug 2024 | ($7.24M) | (274.07%) |
| Quarter ended Apr 2024 | $4.16M | +501.25% |
| Quarter ended Jan 2024 | ($1.04M) | (120.69%) |
| Quarter ended Oct 2023 | $5.01M | (79.65%) |
| Quarter ended Jul 2023 | $24.61M | +307.86% |
| Quarter ended Apr 2023 | ($11.84M) | (411.62%) |
| Quarter ended Jan 2023 | ($2.31M) | (231.70%) |
| Quarter ended Oct 2022 | $1.76M | +114.38% |
| Quarter ended Jul 2022 | ($12.22M) | (617.75%) |
| Quarter ended Apr 2022 | $2.36M | +36.65% |
| Quarter ended Jan 2022 | $1.73M | +106.65% |
| Quarter ended Oct 2021 | ($25.97M) | (190.20%) |
| Quarter ended Jul 2021 | ($8.95M) | +22.26% |
| Quarter ended Apr 2021 | ($11.51M) | (118.53%) |
| Quarter ended Jan 2021 | ($5.27M) | +74.62% |
| Quarter ended Oct 2020 | ($20.76M) | (330.40%) |
| Quarter ended Jul 2020 | ($4.82M) | N/A |
