Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $132.00M with a quarterly period change of (13.56%). 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 19 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Jul 2026 | $132.00M | (13.56%) |
| Quarter ended Apr 2026 | $152.71M | +257.33% |
| Quarter ended Jan 2026 | $42.74M | +60.59% |
| Quarter ended Oct 2025 | $26.61M | (74.62%) |
| Quarter ended Jul 2025 | $104.83M | +20.53% |
| Quarter ended Apr 2025 | $86.98M | (1.23%) |
| Quarter ended Jan 2025 | $88.06M | +129.46% |
| Quarter ended Oct 2024 | $38.38M | (27.25%) |
| Quarter ended Jul 2024 | $52.75M | (13.44%) |
| Quarter ended Apr 2024 | $60.95M | +16.34% |
| Quarter ended Jan 2024 | $52.39M | +2294.76% |
| Quarter ended Oct 2023 | ($2.39M) | (106.31%) |
| Quarter ended Jul 2023 | $37.81M | +37.22% |
| Quarter ended Apr 2023 | $27.55M | +284.31% |
| Quarter ended Jan 2023 | $7.17M | (32.63%) |
| Quarter ended Oct 2022 | $10.64M | +209.65% |
| Quarter ended Jul 2022 | ($9.71M) | (218.20%) |
| Quarter ended Apr 2022 | ($3.05M) | (160.35%) |
| Quarter ended Jan 2022 | $5.05M | +148.68% |
| Quarter ended Oct 2021 | ($10.38M) | (173.90%) |
| Quarter ended Jul 2021 | $14.05M | +997.83% |
| Quarter ended Apr 2021 | ($1.56M) | (108.07%) |
| Quarter ended Jan 2021 | $19.40M | +212.22% |
| Quarter ended Oct 2020 | ($17.29M) | (178.59%) |
| Quarter ended Jul 2020 | $22.00M | +470.77% |
| Quarter ended Apr 2020 | ($5.93M) | +74.46% |
| Quarter ended Jan 2020 | ($23.23M) | (8109.31%) |
| Quarter ended Oct 2019 | $290,000 | +117.12% |
| Quarter ended Jul 2019 | ($1.69M) | +91.44% |
| Quarter ended Apr 2019 | ($19.79M) | (127.55%) |
| Quarter ended Jan 2019 | ($8.70M) | (1409.90%) |
| Quarter ended Oct 2018 | ($576,000) | (111.24%) |
| Quarter ended Jul 2018 | $5.13M | +121.44% |
| Quarter ended Apr 2018 | ($23.91M) | (1193.67%) |
| Quarter ended Jan 2018 | ($1.85M) | (145.23%) |
| Quarter ended Oct 2017 | $4.09M | +380.71% |
| Quarter ended Jul 2017 | $850,000 | N/A |
