Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $284.52M with a quarterly period change of +34.41%. 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 May 2026 | $284.52M | +34.41% |
| Quarter ended Feb 2026 | $211.69M | +74.54% |
| Quarter ended Nov 2025 | $121.28M | (42.82%) |
| Quarter ended Aug 2025 | $212.10M | (16.44%) |
| Quarter ended May 2025 | $253.83M | +45.92% |
| Quarter ended Feb 2025 | $173.96M | +101.40% |
| Quarter ended Nov 2024 | $86.37M | (47.06%) |
| Quarter ended Aug 2024 | $163.16M | (31.51%) |
| Quarter ended May 2024 | $238.24M | +65.67% |
| Quarter ended Feb 2024 | $143.80M | (7.31%) |
| Quarter ended Nov 2023 | $155.14M | (0.34%) |
| Quarter ended Aug 2023 | $155.67M | (28.78%) |
| Quarter ended May 2023 | $218.59M | +32.74% |
| Quarter ended Feb 2023 | $164.68M | +54.43% |
| Quarter ended Nov 2022 | $106.64M | (29.54%) |
| Quarter ended Aug 2022 | $151.35M | (21.16%) |
| Quarter ended May 2022 | $191.97M | +57.31% |
| Quarter ended Feb 2022 | $122.03M | +67.36% |
| Quarter ended Nov 2021 | $72.92M | (60.58%) |
| Quarter ended Aug 2021 | $184.98M | +31.83% |
| Quarter ended May 2021 | $140.31M | (0.25%) |
| Quarter ended Feb 2021 | $140.66M | +57.56% |
| Quarter ended Nov 2020 | $89.28M | (44.00%) |
| Quarter ended Aug 2020 | $159.43M | +5.61% |
| Quarter ended May 2020 | $150.95M | +51.45% |
| Quarter ended Feb 2020 | $99.67M | +4.05% |
| Quarter ended Nov 2019 | $95.79M | (21.36%) |
| Quarter ended Aug 2019 | $121.81M | (23.76%) |
| Quarter ended May 2019 | $159.77M | +61.00% |
| Quarter ended Feb 2019 | $99.23M | +114.24% |
| Quarter ended Nov 2018 | $46.32M | (56.44%) |
| Quarter ended Aug 2018 | $106.33M | (15.38%) |
| Quarter ended May 2018 | $125.65M | +35.77% |
| Quarter ended Feb 2018 | $92.55M | +51.36% |
| Quarter ended Nov 2017 | $61.14M | (38.99%) |
| Quarter ended Aug 2017 | $100.22M | +8.63% |
| Quarter ended May 2017 | $92.25M | +19.90% |
| Quarter ended Feb 2017 | $76.94M | +50.54% |
| Quarter ended Nov 2016 | $51.11M | (27.02%) |
| Quarter ended Aug 2016 | $70.04M | (27.71%) |
| Quarter ended May 2016 | $96.88M | +4.01% |
| Quarter ended Feb 2016 | $93.14M | +31.02% |
| Quarter ended Nov 2015 | $71.09M | (14.97%) |
| Quarter ended Aug 2015 | $83.60M | (18.12%) |
| Quarter ended May 2015 | $102.10M | +105.97% |
| Quarter ended Feb 2015 | $49.57M | (30.35%) |
| Quarter ended Nov 2014 | $71.17M | (0.19%) |
| Quarter ended Aug 2014 | $71.30M | (24.94%) |
| Quarter ended May 2014 | $95.00M | +134.05% |
| Quarter ended Feb 2014 | $40.59M | (30.19%) |
| Quarter ended Nov 2013 | $58.14M | (23.68%) |
| Quarter ended Aug 2013 | $76.18M | (21.13%) |
| Quarter ended May 2013 | $96.59M | +108.16% |
| Quarter ended Feb 2013 | $46.40M | (8.36%) |
| Quarter ended Nov 2012 | $50.64M | (11.27%) |
| Quarter ended Aug 2012 | $57.07M | (25.34%) |
| Quarter ended May 2012 | $76.44M | +74.89% |
| Quarter ended Feb 2012 | $43.70M | (20.18%) |
| Quarter ended Nov 2011 | $54.75M | (21.94%) |
| Quarter ended Aug 2011 | $70.14M | +8.72% |
| Quarter ended May 2011 | $64.52M | +28.27% |
| Quarter ended Feb 2011 | $50.30M | +126.73% |
| Quarter ended Nov 2010 | $22.18M | (68.42%) |
| Quarter ended Aug 2010 | $70.25M | (0.63%) |
| Quarter ended May 2010 | $70.70M | +57.46% |
| Quarter ended Feb 2010 | $44.90M | +77.92% |
| Quarter ended Nov 2009 | $25.23M | (61.38%) |
| Quarter ended Aug 2009 | $65.34M | (2.49%) |
| Quarter ended May 2009 | $67.01M | +87.92% |
| Quarter ended Feb 2009 | $35.66M | (10.31%) |
| Quarter ended Nov 2008 | $39.76M | +0.13% |
| Quarter ended Aug 2008 | $39.71M | (32.25%) |
| Quarter ended May 2008 | $58.61M | +87.95% |
| Quarter ended Feb 2008 | $31.18M | +128.88% |
| Quarter ended Nov 2007 | $13.62M | (76.03%) |
| Quarter ended Aug 2007 | $56.85M | +11.56% |
| Quarter ended May 2007 | $50.95M | +102.52% |
| Quarter ended Feb 2007 | $25.16M | +9.64% |
| Quarter ended Nov 2006 | $22.95M | (29.93%) |
| Quarter ended Aug 2006 | $32.75M | (26.61%) |
| Quarter ended May 2006 | $44.63M | +42.17% |
| Quarter ended Feb 2006 | $31.39M | +160.36% |
| Quarter ended Nov 2005 | $12.06M | (61.74%) |
| Quarter ended Aug 2005 | $31.51M | (29.27%) |
| Quarter ended May 2005 | $44.55M | +641.17% |
| Quarter ended Feb 2005 | $6.01M | (51.02%) |
| Quarter ended Nov 2004 | $12.27M | (46.24%) |
| Quarter ended Aug 2004 | $22.83M | (15.00%) |
| Quarter ended May 2004 | $26.86M | +65.42% |
| Quarter ended Feb 2004 | $16.24M | (1.84%) |
| Quarter ended Nov 2003 | $16.54M | (24.69%) |
| Quarter ended Aug 2003 | $21.96M | (31.75%) |
| Quarter ended May 2003 | $32.18M | +294.52% |
| Quarter ended Feb 2003 | $8.16M | (34.27%) |
| Quarter ended Nov 2002 | $12.41M | (26.42%) |
| Quarter ended Aug 2002 | $16.87M | N/A |
