Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $17.59M with a quarterly period change of +103.17%. 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 | $17.59M | +103.17% |
| Quarter ended Feb 2026 | ($554.27M) | (144.23%) |
| Quarter ended Nov 2025 | $1.25B | +59.53% |
| Quarter ended Aug 2025 | $785.49M | +162.23% |
| Quarter ended May 2025 | $299.54M | +104.64% |
| Quarter ended Feb 2025 | $146.38M | +726.83% |
| Quarter ended Nov 2024 | ($23.35M) | (103.77%) |
| Quarter ended Aug 2024 | $619.10M | +626.05% |
| Quarter ended May 2024 | ($117.69M) | (138.01%) |
| Quarter ended Feb 2024 | $309.64M | +47.38% |
| Quarter ended Nov 2023 | $210.10M | +69.21% |
| Quarter ended Aug 2023 | $124.17M | +167.01% |
| Quarter ended May 2023 | ($185.28M) | +51.08% |
| Quarter ended Feb 2023 | ($378.75M) | (132.03%) |
| Quarter ended Nov 2022 | $1.18B | +2402.22% |
| Quarter ended Aug 2022 | ($51.36M) | (109.67%) |
| Quarter ended May 2022 | $530.95M | +213.74% |
| Quarter ended Feb 2022 | ($466.81M) | +33.06% |
| Quarter ended Nov 2021 | ($697.32M) | +45.24% |
| Quarter ended Aug 2021 | ($1.27B) | (1038.19%) |
| Quarter ended May 2021 | ($111.88M) | +44.23% |
| Quarter ended Feb 2021 | ($200.63M) | (837.94%) |
| Quarter ended Nov 2020 | ($21.39M) | +94.05% |
| Quarter ended Aug 2020 | ($359.78M) | (128.79%) |
| Quarter ended May 2020 | $1.25B | +1152.70% |
| Quarter ended Feb 2020 | ($118.70M) | (1672.19%) |
| Quarter ended Nov 2019 | $7.55M | +104.48% |
| Quarter ended Aug 2019 | ($168.66M) | (490.40%) |
| Quarter ended May 2019 | $43.20M | (10.63%) |
| Quarter ended Feb 2019 | $48.34M | +1190.81% |
| Quarter ended Nov 2018 | $3.75M | +103.12% |
| Quarter ended Aug 2018 | ($119.96M) | (151.97%) |
| Quarter ended May 2018 | $230.85M | +105.07% |
| Quarter ended Feb 2018 | $112.57M | +141.05% |
| Quarter ended Nov 2017 | ($274.22M) | (148.40%) |
| Quarter ended Aug 2017 | ($110.40M) | (157.65%) |
| Quarter ended May 2017 | $191.49M | +253.18% |
| Quarter ended Feb 2017 | ($125.01M) | +58.78% |
| Quarter ended Nov 2016 | ($303.29M) | (142.23%) |
| Quarter ended Aug 2016 | ($125.20M) | (242.92%) |
| Quarter ended May 2016 | $87.61M | (62.35%) |
| Quarter ended Feb 2016 | $232.69M | +178.39% |
| Quarter ended Nov 2015 | ($296.83M) | (46.73%) |
| Quarter ended Aug 2015 | ($202.30M) | (272.09%) |
| Quarter ended May 2015 | $117.55M | +164.06% |
| Quarter ended Feb 2015 | ($183.51M) | +47.27% |
| Quarter ended Nov 2014 | ($348.00M) | (52.94%) |
| Quarter ended Aug 2014 | ($227.54M) | (8.83%) |
| Quarter ended May 2014 | ($209.08M) | (74.20%) |
| Quarter ended Feb 2014 | ($120.02M) | +47.71% |
| Quarter ended Nov 2013 | ($229.53M) | (23.38%) |
| Quarter ended Aug 2013 | ($186.03M) | (139.79%) |
| Quarter ended May 2013 | ($77.58M) | +72.22% |
| Quarter ended Feb 2013 | ($279.21M) | (30.90%) |
| Quarter ended Nov 2012 | ($213.30M) | (25.16%) |
| Quarter ended Aug 2012 | ($170.41M) | (47.52%) |
| Quarter ended May 2012 | ($115.52M) | (93.38%) |
| Quarter ended Feb 2012 | ($59.74M) | (175.41%) |
| Quarter ended Nov 2011 | $79.21M | +176.36% |
| Quarter ended Aug 2011 | ($103.73M) | (569.55%) |
| Quarter ended May 2011 | $22.09M | +317.62% |
| Quarter ended Feb 2011 | $5.29M | +140.62% |
| Quarter ended Dec 2010 | ($13.02M) | +83.87% |
| Quarter ended Sep 2010 | ($80.72M) | (213.29%) |
| Quarter ended May 2010 | $71.25M | +1251.61% |
| Quarter ended Feb 2010 | ($6.19M) | (105.74%) |
| Quarter ended Nov 2009 | $107.77M | +283.13% |
| Quarter ended Aug 2009 | $28.13M | +135.42% |
| Quarter ended May 2009 | ($79.42M) | (88.92%) |
| Quarter ended Apr 2009 | ($42.04M) | (147.92%) |
| Quarter ended Nov 2008 | $87.73M | (37.13%) |
| Quarter ended Aug 2008 | $139.54M | +75.85% |
| Quarter ended May 2008 | $79.36M | +206.67% |
| Quarter ended Feb 2008 | ($74.40M) | (427.34%) |
| Quarter ended Nov 2007 | ($14.11M) | (115.23%) |
| Quarter ended Aug 2007 | $92.63M | +22.85% |
| Quarter ended May 2007 | $75.40M | +9956.08% |
| Quarter ended Feb 2007 | ($765,000) | (101.51%) |
| Quarter ended Nov 2006 | $50.81M | +31.42% |
| Quarter ended Aug 2006 | $38.67M | (19.59%) |
| Quarter ended May 2006 | $48.09M | +282.18% |
| Quarter ended Feb 2006 | ($26.39M) | (217.25%) |
| Quarter ended Nov 2005 | $22.51M | (58.32%) |
| Quarter ended Aug 2005 | $54.00M | (14.93%) |
| Quarter ended May 2005 | $63.48M | +263.31% |
| Quarter ended Feb 2005 | ($38.87M) | (344.75%) |
| Quarter ended Nov 2004 | $15.88M | (75.61%) |
| Quarter ended Oct 2004 | $65.10M | +2380.95% |
| Quarter ended May 2004 | $2.62M | (84.94%) |
| Quarter ended Feb 2004 | $17.43M | +33.32% |
| Quarter ended Nov 2003 | $13.07M | (71.17%) |
| Quarter ended Sep 2003 | $45.34M | (37.58%) |
| Quarter ended May 2003 | $72.63M | +9483.98% |
| Quarter ended Feb 2003 | ($774,000) | +96.20% |
| Quarter ended Nov 2002 | ($20.39M) | (124.28%) |
| Quarter ended Aug 2002 | $83.99M | N/A |
