Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $291.97M with a quarterly period change of +63.48%. 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 Apr 2026 | $291.97M | +63.48% |
| Quarter ended Jan 2026 | $178.60M | (39.53%) |
| Quarter ended Oct 2025 | $295.33M | +27.73% |
| Quarter ended Jul 2025 | $231.21M | +12.95% |
| Quarter ended Apr 2025 | $204.69M | +0.82% |
| Quarter ended Jan 2025 | $203.03M | (1.26%) |
| Quarter ended Oct 2024 | $205.62M | (3.89%) |
| Quarter ended Jul 2024 | $213.96M | +51.59% |
| Quarter ended Apr 2024 | $141.14M | +26.41% |
| Quarter ended Jan 2024 | $111.65M | (24.75%) |
| Quarter ended Oct 2023 | $148.38M | +1.68% |
| Quarter ended Jul 2023 | $145.92M | +87.68% |
| Quarter ended Apr 2023 | $77.75M | +1.39% |
| Quarter ended Jan 2023 | $76.69M | (46.73%) |
| Quarter ended Oct 2022 | $143.95M | (3.49%) |
| Quarter ended Jul 2022 | $149.16M | +54.13% |
| Quarter ended Apr 2022 | $96.77M | +24.10% |
| Quarter ended Jan 2022 | $77.98M | (29.10%) |
| Quarter ended Oct 2021 | $109.98M | (11.30%) |
| Quarter ended Jul 2021 | $123.99M | +20.48% |
| Quarter ended Apr 2021 | $102.91M | (4.00%) |
| Quarter ended Jan 2021 | $107.20M | (2.68%) |
| Quarter ended Oct 2020 | $110.15M | +18.33% |
| Quarter ended Jul 2020 | $93.09M | (25.38%) |
| Quarter ended Apr 2020 | $124.75M | +53.75% |
| Quarter ended Jan 2020 | $81.14M | (34.56%) |
| Quarter ended Oct 2019 | $123.98M | (8.26%) |
| Quarter ended Jul 2019 | $135.15M | +5.02% |
| Quarter ended Apr 2019 | $128.69M | +159.63% |
| Quarter ended Jan 2019 | $49.57M | (59.96%) |
| Quarter ended Oct 2018 | $123.78M | +12.84% |
| Quarter ended Jul 2018 | $109.70M | +119.43% |
| Quarter ended Apr 2018 | $49.99M | +11.09% |
| Quarter ended Jan 2018 | $45.01M | (52.91%) |
| Quarter ended Oct 2017 | $95.58M | +17.15% |
| Quarter ended Jul 2017 | $81.59M | +95.48% |
| Quarter ended Apr 2017 | $41.74M | (25.43%) |
| Quarter ended Jan 2017 | $55.98M | (27.09%) |
| Quarter ended Oct 2016 | $76.77M | +10.12% |
| Quarter ended Jul 2016 | $69.71M | +21.16% |
| Quarter ended Apr 2016 | $57.54M | +27.39% |
| Quarter ended Jan 2016 | $45.17M | (12.42%) |
| Quarter ended Oct 2015 | $51.57M | (8.69%) |
| Quarter ended Jul 2015 | $56.48M | +59.79% |
| Quarter ended Apr 2015 | $35.35M | +20.01% |
| Quarter ended Jan 2015 | $29.45M | (53.58%) |
| Quarter ended Oct 2014 | $63.46M | (12.15%) |
| Quarter ended Jul 2014 | $72.23M | +236.71% |
| Quarter ended Apr 2014 | $21.45M | (36.06%) |
| Quarter ended Jan 2014 | $33.55M | (15.16%) |
| Quarter ended Oct 2013 | $39.54M | (17.20%) |
| Quarter ended Jul 2013 | $47.76M | +52.84% |
| Quarter ended Apr 2013 | $31.25M | +135.26% |
| Quarter ended Jan 2013 | $13.28M | (77.97%) |
| Quarter ended Oct 2012 | $60.28M | +82.91% |
| Quarter ended Jul 2012 | $32.96M | (30.76%) |
| Quarter ended Apr 2012 | $47.60M | +2215.38% |
| Quarter ended Jan 2012 | ($2.25M) | (105.55%) |
| Quarter ended Oct 2011 | $40.52M | +19.47% |
| Quarter ended Jul 2011 | $33.92M | +23.18% |
| Quarter ended Apr 2011 | $27.53M | +16.93% |
| Quarter ended Jan 2011 | $23.55M | (30.33%) |
| Quarter ended Oct 2010 | $33.80M | +22.19% |
| Quarter ended Jul 2010 | $27.66M | +38.39% |
| Quarter ended Apr 2010 | $19.99M | (1.44%) |
| Quarter ended Jan 2010 | $20.28M | (36.83%) |
| Quarter ended Oct 2009 | $32.10M | +87.46% |
| Quarter ended Jul 2009 | $17.12M | (19.95%) |
| Quarter ended Apr 2009 | $21.39M | +310.87% |
| Quarter ended Jan 2009 | $5.21M | (68.52%) |
| Quarter ended Oct 2008 | $16.54M | (22.73%) |
| Quarter ended Jul 2008 | $21.40M | (15.70%) |
| Quarter ended Apr 2008 | $25.38M | +157.85% |
| Quarter ended Jan 2008 | $9.84M | (51.23%) |
| Quarter ended Oct 2007 | $20.19M | +31.75% |
| Quarter ended Jul 2007 | $15.32M | (18.68%) |
| Quarter ended Apr 2007 | $18.84M | +507.58% |
| Quarter ended Jan 2007 | $3.10M | (84.30%) |
| Quarter ended Oct 2006 | $19.75M | +0.03% |
| Quarter ended Jul 2006 | $19.74M | +1745.05% |
| Quarter ended Apr 2006 | $1.07M | (83.14%) |
| Quarter ended Jan 2006 | $6.35M | (57.24%) |
| Quarter ended Oct 2005 | $14.84M | +56.83% |
| Quarter ended Jul 2005 | $9.46M | +25.50% |
| Quarter ended Apr 2005 | $7.54M | +90.60% |
| Quarter ended Jan 2005 | $3.96M | (65.43%) |
| Quarter ended Oct 2004 | $11.45M | (27.83%) |
| Quarter ended Jul 2004 | $15.86M | +76.25% |
| Quarter ended Apr 2004 | $9.00M | +16.15% |
| Quarter ended Jan 2004 | $7.75M | (20.69%) |
| Quarter ended Oct 2003 | $9.77M | +111.84% |
| Quarter ended Jul 2003 | $4.61M | (32.51%) |
| Quarter ended Apr 2003 | $6.83M | +2.46% |
| Quarter ended Jan 2003 | $6.67M | (23.20%) |
| Quarter ended Oct 2002 | $8.68M | +101.07% |
| Quarter ended Jul 2002 | $4.32M | N/A |
