Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $321.69M with a quarterly period change of (14.72%). 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 29 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Apr 2026 | $321.69M | (14.72%) |
| Quarter ended Jan 2026 | $377.22M | +29.95% |
| Quarter ended Oct 2025 | $290.27M | +17.96% |
| Quarter ended Jul 2025 | $246.07M | (2.13%) |
| Quarter ended Apr 2025 | $251.44M | (18.34%) |
| Quarter ended Jan 2025 | $307.91M | +31.40% |
| Quarter ended Oct 2024 | $234.33M | +6.41% |
| Quarter ended Jul 2024 | $220.21M | (13.58%) |
| Quarter ended Apr 2024 | $254.83M | (5.86%) |
| Quarter ended Jan 2024 | $270.70M | +2.47% |
| Quarter ended Oct 2023 | $264.18M | +25.19% |
| Quarter ended Jul 2023 | $211.02M | (9.68%) |
| Quarter ended Apr 2023 | $233.63M | +70.47% |
| Quarter ended Jan 2023 | $137.06M | +160.88% |
| Quarter ended Oct 2022 | $52.54M | (56.54%) |
| Quarter ended Jul 2022 | $120.88M | (38.42%) |
| Quarter ended Apr 2022 | $196.29M | +123.58% |
| Quarter ended Jan 2022 | $87.79M | (16.71%) |
| Quarter ended Oct 2021 | $105.41M | (40.67%) |
| Quarter ended Jul 2021 | $177.67M | +31.03% |
| Quarter ended Apr 2021 | $135.60M | +117.89% |
| Quarter ended Jan 2021 | $62.23M | +8.34% |
| Quarter ended Oct 2020 | $57.44M | (51.37%) |
| Quarter ended Jul 2020 | $118.13M | +99.74% |
| Quarter ended Apr 2020 | $59.14M | +29.97% |
| Quarter ended Jan 2020 | $45.51M | +2534.72% |
| Quarter ended Oct 2019 | ($1.87M) | (107.08%) |
| Quarter ended Jul 2019 | $26.41M | (42.16%) |
| Quarter ended Apr 2019 | $45.66M | +33.74% |
| Quarter ended Jan 2019 | $34.14M | +701.15% |
| Quarter ended Oct 2018 | $4.26M | (81.23%) |
| Quarter ended Jul 2018 | $22.70M | +51.39% |
| Quarter ended Apr 2018 | $14.99M | (53.09%) |
| Quarter ended Jan 2018 | $31.96M | +175.09% |
| Quarter ended Oct 2017 | $11.62M | (3.97%) |
| Quarter ended Jul 2017 | $12.10M | +1835.72% |
| Quarter ended Apr 2017 | ($697,000) | N/A |
