Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $178.94M with a quarterly period change of (48.76%). 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 | $178.94M | (48.76%) |
| Quarter ended Jan 2026 | $349.21M | +8.15% |
| Quarter ended Oct 2025 | $322.91M | +106.07% |
| Quarter ended Jul 2025 | $156.70M | +177.64% |
| Quarter ended Apr 2025 | $56.44M | (81.75%) |
| Quarter ended Jan 2025 | $309.21M | (24.33%) |
| Quarter ended Oct 2024 | $408.62M | +87.45% |
| Quarter ended Jul 2024 | $217.99M | (7.69%) |
| Quarter ended Apr 2024 | $236.15M | (41.54%) |
| Quarter ended Jan 2024 | $403.98M | +26.60% |
| Quarter ended Oct 2023 | $319.09M | +0.66% |
| Quarter ended Jul 2023 | $317.00M | +52.31% |
| Quarter ended Apr 2023 | $208.13M | +2.21% |
| Quarter ended Jan 2023 | $203.63M | (45.23%) |
| Quarter ended Oct 2022 | $371.82M | +99.85% |
| Quarter ended Jul 2022 | $186.05M | (3.78%) |
| Quarter ended May 2022 | $193.35M | (49.62%) |
| Quarter ended Jan 2022 | $383.76M | (31.98%) |
| Quarter ended Oct 2021 | $564.15M | +637.19% |
| Quarter ended Jul 2021 | $76.53M | (50.81%) |
| Quarter ended Apr 2021 | $155.57M | (24.36%) |
| Quarter ended Jan 2021 | $205.69M | (17.71%) |
| Quarter ended Oct 2020 | $249.94M | (24.21%) |
| Quarter ended Jul 2020 | $329.80M | (8.36%) |
| Quarter ended Apr 2020 | $359.87M | +91.00% |
| Quarter ended Jan 2020 | $188.42M | (46.18%) |
| Quarter ended Oct 2019 | $350.08M | +68.86% |
| Quarter ended Jul 2019 | $207.32M | +16.36% |
| Quarter ended Apr 2019 | $178.17M | (4.94%) |
| Quarter ended Jan 2019 | $187.43M | (62.40%) |
| Quarter ended Oct 2018 | $498.52M | +66.25% |
| Quarter ended Jul 2018 | $299.86M | +115.48% |
| Quarter ended Apr 2018 | $139.16M | (54.25%) |
| Quarter ended Jan 2018 | $304.18M | (39.01%) |
| Quarter ended Oct 2017 | $498.72M | +99.24% |
| Quarter ended Jul 2017 | $250.32M | +193.44% |
| Quarter ended Apr 2017 | $85.30M | (56.31%) |
| Quarter ended Jan 2017 | $195.25M | (47.40%) |
| Quarter ended Oct 2016 | $371.16M | +74.62% |
| Quarter ended Jul 2016 | $212.55M | +62.94% |
| Quarter ended Apr 2016 | $130.44M | (53.19%) |
| Quarter ended Jan 2016 | $278.69M | (7.64%) |
| Quarter ended Oct 2015 | $301.75M | +23.41% |
| Quarter ended Jul 2015 | $244.51M | +22.72% |
| Quarter ended Apr 2015 | $199.24M | (19.18%) |
| Quarter ended Jan 2015 | $246.50M | (30.07%) |
| Quarter ended Oct 2014 | $352.51M | +195.41% |
| Quarter ended Jul 2014 | $119.33M | +403.97% |
| Quarter ended Apr 2014 | ($39.26M) | (112.49%) |
| Quarter ended Jan 2014 | $314.29M | +50.41% |
| Quarter ended Oct 2013 | $208.96M | +21.99% |
| Quarter ended Jul 2013 | $171.29M | +47.99% |
| Quarter ended Apr 2013 | $115.75M | (18.38%) |
| Quarter ended Jan 2013 | $141.81M | (39.33%) |
| Quarter ended Oct 2012 | $233.73M | +229.09% |
| Quarter ended Jul 2012 | $71.02M | +16.68% |
| Quarter ended Apr 2012 | $60.87M | (60.00%) |
| Quarter ended Jan 2012 | $152.16M | (11.05%) |
| Quarter ended Oct 2011 | $171.05M | +293.17% |
| Quarter ended Jul 2011 | $43.51M | (60.66%) |
| Quarter ended May 2011 | $110.59M | (33.11%) |
| Quarter ended Jan 2011 | $165.33M | (22.71%) |
| Quarter ended Oct 2010 | $213.91M | +131.80% |
| Quarter ended Jul 2010 | $92.28M | +41.10% |
| Quarter ended Apr 2010 | $65.40M | (42.60%) |
| Quarter ended Jan 2010 | $113.94M | (49.06%) |
| Quarter ended Oct 2009 | $223.65M | +228.06% |
| Quarter ended Jul 2009 | $68.17M | (22.14%) |
| Quarter ended Apr 2009 | $87.56M | (48.91%) |
| Quarter ended Jan 2009 | $171.39M | +94.34% |
| Quarter ended Oct 2008 | $88.19M | +29.21% |
| Quarter ended Jul 2008 | $68.26M | +293.15% |
| Quarter ended Apr 2008 | ($35.34M) | (123.48%) |
| Quarter ended Jan 2008 | $150.51M | (16.54%) |
| Quarter ended Oct 2007 | $180.33M | +165.93% |
| Quarter ended Jul 2007 | $67.81M | +97.62% |
| Quarter ended Apr 2007 | $34.31M | (37.01%) |
| Quarter ended Jan 2007 | $54.47M | (65.57%) |
| Quarter ended Oct 2006 | $158.19M | +139.35% |
| Quarter ended Jul 2006 | $66.09M | (32.02%) |
| Quarter ended Apr 2006 | $97.22M | +1820.30% |
| Quarter ended Jan 2006 | $5.06M | (96.98%) |
| Quarter ended Oct 2005 | $167.76M | +18.02% |
| Quarter ended Jul 2005 | $142.14M | +264.36% |
| Quarter ended May 2005 | $39.01M | (51.20%) |
| Quarter ended Jan 2005 | $79.94M | (35.52%) |
| Quarter ended Oct 2004 | $123.97M | +212.52% |
| Quarter ended Jul 2004 | $39.67M | (60.31%) |
| Quarter ended Apr 2004 | $99.94M | +220.84% |
| Quarter ended Jan 2004 | $31.15M | (71.94%) |
| Quarter ended Oct 2003 | $111.00M | +85.54% |
| Quarter ended Jul 2003 | $59.82M | +1.90% |
| Quarter ended Apr 2003 | $58.71M | +147.50% |
| Quarter ended Jan 2003 | $23.72M | (75.84%) |
| Quarter ended Oct 2002 | $98.16M | +53.85% |
| Quarter ended Jul 2002 | $63.81M | N/A |
