Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $590.94M with a quarterly period change of +18.69%. 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 24 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Apr 2026 | $590.94M | +18.69% |
| Quarter ended Jan 2026 | $497.87M | +25.24% |
| Quarter ended Oct 2025 | $397.54M | +19.44% |
| Quarter ended Jul 2025 | $332.83M | (13.35%) |
| Quarter ended Apr 2025 | $384.11M | +11.10% |
| Quarter ended Jan 2025 | $345.72M | +6.01% |
| Quarter ended Oct 2024 | $326.14M | (0.15%) |
| Quarter ended Jul 2024 | $326.64M | (14.77%) |
| Quarter ended Apr 2024 | $383.23M | +10.44% |
| Quarter ended Jan 2024 | $347.02M | +26.87% |
| Quarter ended Oct 2023 | $273.52M | +11.74% |
| Quarter ended Jul 2023 | $244.78M | (18.65%) |
| Quarter ended Apr 2023 | $300.89M | +10.10% |
| Quarter ended Jan 2023 | $273.29M | +12.54% |
| Quarter ended Oct 2022 | $242.85M | +15.70% |
| Quarter ended Jul 2022 | $209.91M | (2.35%) |
| Quarter ended Apr 2022 | $214.96M | +34.59% |
| Quarter ended Jan 2022 | $159.72M | +0.41% |
| Quarter ended Oct 2021 | $159.06M | +46.63% |
| Quarter ended Jul 2021 | $108.47M | (26.47%) |
| Quarter ended Apr 2021 | $147.53M | +28.89% |
| Quarter ended Jan 2021 | $114.46M | +29.34% |
| Quarter ended Oct 2020 | $88.50M | +60.84% |
| Quarter ended Jul 2020 | $55.02M | (44.18%) |
| Quarter ended Apr 2020 | $98.58M | +49.12% |
| Quarter ended Jan 2020 | $66.11M | +71.11% |
| Quarter ended Oct 2019 | $38.63M | +721.74% |
| Quarter ended Jul 2019 | ($6.21M) | (539.15%) |
| Quarter ended Apr 2019 | $1.42M | (91.05%) |
| Quarter ended Jan 2019 | $15.81M | +534.41% |
| Quarter ended Oct 2018 | ($3.64M) | +87.34% |
| Quarter ended Jul 2018 | ($28.74M) | (349.62%) |
| Quarter ended Apr 2018 | ($6.39M) | +4.94% |
| Quarter ended Jan 2018 | ($6.72M) | N/A |
