Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $337.60M with a quarterly period change of +74.38%. 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 | $337.60M | +74.38% |
| Quarter ended Jan 2026 | $193.60M | +73.94% |
| Quarter ended Nov 2025 | $111.30M | (5.20%) |
| Quarter ended Aug 2025 | $117.40M | (39.01%) |
| Quarter ended May 2025 | $192.50M | +18.61% |
| Quarter ended Jan 2025 | $162.30M | +559.76% |
| Quarter ended Nov 2024 | $24.60M | (64.14%) |
| Quarter ended Aug 2024 | $68.60M | +162.48% |
| Quarter ended May 2024 | ($109.80M) | (898.18%) |
| Quarter ended Jan 2024 | ($11.00M) | (157.59%) |
| Quarter ended Oct 2023 | $19.10M | +117.51% |
| Quarter ended Jul 2023 | ($109.10M) | (6.23%) |
| Quarter ended Apr 2023 | ($102.70M) | (130.37%) |
| Quarter ended Jan 2023 | $338.20M | +90.75% |
| Quarter ended Oct 2022 | $177.30M | +271.47% |
| Quarter ended Jul 2022 | ($103.40M) | +65.98% |
| Quarter ended Apr 2022 | ($303.90M) | (175.52%) |
| Quarter ended Jan 2022 | ($110.30M) | +62.44% |
| Quarter ended Oct 2021 | ($293.70M) | (2453.91%) |
| Quarter ended Jul 2021 | ($11.50M) | +38.83% |
| Quarter ended May 2021 | ($18.80M) | (111.41%) |
| Quarter ended Jan 2021 | $164.80M | +189.27% |
| Quarter ended Oct 2020 | ($184.60M) | (195.75%) |
| Quarter ended Aug 2020 | $192.80M | +491.08% |
| Quarter ended May 2020 | ($49.30M) | (120.52%) |
| Quarter ended Jan 2020 | $240.30M | +3066.67% |
| Quarter ended Nov 2019 | ($8.10M) | (144.26%) |
| Quarter ended Aug 2019 | $18.30M | +102.75% |
| Quarter ended May 2019 | ($665.00M) | (231.87%) |
| Quarter ended Jan 2019 | $504.30M | +101.16% |
| Quarter ended Nov 2018 | $250.70M | +145.78% |
| Quarter ended Aug 2018 | $102.00M | +119.18% |
| Quarter ended May 2018 | ($531.90M) | (217.68%) |
| Quarter ended Jan 2018 | $452.00M | +53.43% |
| Quarter ended Oct 2017 | $294.60M | +636.61% |
| Quarter ended Jul 2017 | ($54.90M) | +78.62% |
| Quarter ended Apr 2017 | ($256.80M) | (163.33%) |
| Quarter ended Jan 2017 | $405.50M | (28.58%) |
| Quarter ended Oct 2016 | $567.80M | +1044.76% |
| Quarter ended Jul 2016 | ($60.10M) | +84.02% |
| Quarter ended Apr 2016 | ($376.10M) | (180.24%) |
| Quarter ended Jan 2016 | $468.70M | +122.03% |
| Quarter ended Oct 2015 | $211.10M | +99.91% |
| Quarter ended Aug 2015 | $105.60M | +182.12% |
| Quarter ended May 2015 | ($128.60M) | (128.97%) |
| Quarter ended Jan 2015 | $443.90M | +42.32% |
| Quarter ended Nov 2014 | $311.90M | +16315.79% |
| Quarter ended Aug 2014 | $1.90M | +100.69% |
| Quarter ended May 2014 | ($277.20M) | (177.71%) |
| Quarter ended Jan 2014 | $356.70M | (38.02%) |
| Quarter ended Nov 2013 | $575.50M | +650.33% |
| Quarter ended Aug 2013 | $76.70M | +147.35% |
| Quarter ended May 2013 | ($162.00M) | (139.85%) |
| Quarter ended Jan 2013 | $406.50M | +7.68% |
| Quarter ended Oct 2012 | $377.50M | +3354.31% |
| Quarter ended Jul 2012 | ($11.60M) | +92.85% |
| Quarter ended Apr 2012 | ($162.20M) | (139.21%) |
| Quarter ended Jan 2012 | $413.70M | (5.27%) |
| Quarter ended Oct 2011 | $436.70M | +568.56% |
| Quarter ended Jul 2011 | ($93.20M) | +29.66% |
| Quarter ended Apr 2011 | ($132.50M) | (119.61%) |
| Quarter ended Jan 2011 | $675.54M | +226.51% |
| Quarter ended Oct 2010 | $206.90M | +719.46% |
| Quarter ended Jul 2010 | ($33.40M) | +87.04% |
| Quarter ended May 2010 | ($257.80M) | (135.90%) |
| Quarter ended Jan 2010 | $718.02M | +285.18% |
| Quarter ended Oct 2009 | $186.41M | +2265.92% |
| Quarter ended Aug 2009 | $7.88M | +102.93% |
| Quarter ended May 2009 | ($268.72M) | (135.88%) |
| Quarter ended Jan 2009 | $749.00M | +11224.48% |
| Quarter ended Nov 2008 | $6.61M | +169.68% |
| Quarter ended Aug 2008 | ($9.49M) | +95.27% |
| Quarter ended May 2008 | ($200.71M) | (131.66%) |
| Quarter ended Jan 2008 | $633.97M | +1093.58% |
| Quarter ended Nov 2007 | $53.12M | (44.81%) |
| Quarter ended Aug 2007 | $96.25M | +133.33% |
| Quarter ended May 2007 | ($288.80M) | (151.41%) |
| Quarter ended Jan 2007 | $561.77M | +990.86% |
| Quarter ended Oct 2006 | $51.50M | +298.81% |
| Quarter ended Jul 2006 | $12.91M | +106.45% |
| Quarter ended Apr 2006 | ($200.34M) | (156.90%) |
| Quarter ended Jan 2006 | $352.09M | +2611.86% |
| Quarter ended Oct 2005 | ($14.02M) | +64.47% |
| Quarter ended Jul 2005 | ($39.45M) | (447.60%) |
| Quarter ended Apr 2005 | ($7.20M) | (105.54%) |
| Quarter ended Jan 2005 | $130.13M | +4775.42% |
| Quarter ended Oct 2004 | $2.67M | (91.32%) |
| Quarter ended Jul 2004 | $30.73M | +275.22% |
| Quarter ended Apr 2004 | ($17.54M) | (114.62%) |
| Quarter ended Jan 2004 | $119.99M | +1019.09% |
| Quarter ended Oct 2003 | ($13.05M) | (241.07%) |
| Quarter ended Jul 2003 | $9.25M | +119.95% |
| Quarter ended Apr 2003 | ($46.39M) | (139.68%) |
| Quarter ended Jan 2003 | $116.89M | +820.74% |
| Quarter ended Oct 2002 | ($16.22M) | (131.67%) |
| Quarter ended Jul 2002 | $51.22M | N/A |
