Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($284.38M) with a quarterly period change of +13.43%. 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 | ($284.38M) | +13.43% |
| Quarter ended Feb 2026 | ($328.50M) | (118.67%) |
| Quarter ended Nov 2025 | $1.76B | +1209.31% |
| Quarter ended Aug 2025 | ($158.61M) | +85.52% |
| Quarter ended May 2025 | ($1.10B) | (278.85%) |
| Quarter ended Feb 2025 | ($289.04M) | (129.66%) |
| Quarter ended Nov 2024 | $974.50M | +18.95% |
| Quarter ended Aug 2024 | $819.25M | +238.87% |
| Quarter ended May 2024 | $241.76M | (34.28%) |
| Quarter ended Feb 2024 | $367.87M | (85.79%) |
| Quarter ended Nov 2023 | $2.59B | +172.01% |
| Quarter ended Aug 2023 | $951.87M | +44.12% |
| Quarter ended May 2023 | $660.47M | (32.48%) |
| Quarter ended Feb 2023 | $978.21M | (63.96%) |
| Quarter ended Nov 2022 | $2.71B | +444.10% |
| Quarter ended Aug 2022 | $498.84M | +299.58% |
| Quarter ended May 2022 | $124.84M | +272.84% |
| Quarter ended Feb 2022 | ($72.23M) | (105.92%) |
| Quarter ended Nov 2021 | $1.22B | +105.38% |
| Quarter ended Aug 2021 | $594.23M | +78.65% |
| Quarter ended May 2021 | $332.61M | (13.72%) |
| Quarter ended Feb 2021 | $385.51M | (70.21%) |
| Quarter ended Nov 2020 | $1.29B | (18.41%) |
| Quarter ended Aug 2020 | $1.59B | +70.94% |
| Quarter ended May 2020 | $927.83M | +142.27% |
| Quarter ended Feb 2020 | $382.98M | (67.66%) |
| Quarter ended Nov 2019 | $1.18B | +62.60% |
| Quarter ended Aug 2019 | $728.18M | +670.30% |
| Quarter ended May 2019 | $94.53M | +118.03% |
| Quarter ended Feb 2019 | ($524.42M) | (154.46%) |
| Quarter ended Nov 2018 | $962.94M | +34.81% |
| Quarter ended Aug 2018 | $714.27M | +303.26% |
| Quarter ended May 2018 | $177.13M | +224.10% |
| Quarter ended Feb 2018 | ($142.73M) | (121.33%) |
| Quarter ended Nov 2017 | $669.15M | +37.27% |
| Quarter ended Aug 2017 | $487.47M | +303.89% |
| Quarter ended May 2017 | ($239.08M) | (401.40%) |
| Quarter ended Feb 2017 | $79.32M | (84.47%) |
| Quarter ended Nov 2016 | $510.88M | +196.50% |
| Quarter ended Aug 2016 | $172.30M | +325.38% |
| Quarter ended May 2016 | $40.51M | +118.76% |
| Quarter ended Feb 2016 | ($215.89M) | (132.28%) |
| Quarter ended Nov 2015 | $668.77M | +812.36% |
| Quarter ended Aug 2015 | ($93.88M) | +64.48% |
| Quarter ended May 2015 | ($264.27M) | +63.81% |
| Quarter ended Feb 2015 | ($730.26M) | (763.80%) |
| Quarter ended Nov 2014 | $110.01M | +162.22% |
| Quarter ended Aug 2014 | ($176.81M) | +45.95% |
| Quarter ended May 2014 | ($327.09M) | +17.11% |
| Quarter ended Feb 2014 | ($394.61M) | (287.89%) |
| Quarter ended Nov 2013 | $210.03M | +151.50% |
| Quarter ended Aug 2013 | ($407.83M) | (41.40%) |
| Quarter ended May 2013 | ($288.42M) | +10.29% |
| Quarter ended Feb 2013 | ($321.49M) | (588.15%) |
| Quarter ended Nov 2012 | $65.86M | +123.80% |
| Quarter ended Aug 2012 | ($276.70M) | (240.08%) |
| Quarter ended May 2012 | ($81.36M) | +38.57% |
| Quarter ended Feb 2012 | ($132.44M) | +7.74% |
| Quarter ended Nov 2011 | ($143.55M) | (19.44%) |
| Quarter ended Aug 2011 | ($120.19M) | (2272.52%) |
| Quarter ended May 2011 | ($5.07M) | (152.36%) |
| Quarter ended Feb 2011 | $9.68M | (88.64%) |
| Quarter ended Nov 2010 | $85.14M | +199.48% |
| Quarter ended Aug 2010 | ($85.59M) | (146.20%) |
| Quarter ended May 2010 | $185.26M | +107.19% |
| Quarter ended Feb 2010 | $89.42M | +163.55% |
| Quarter ended Nov 2009 | $33.93M | (74.72%) |
| Quarter ended Aug 2009 | $134.19M | (22.23%) |
| Quarter ended May 2009 | $172.53M | +115.14% |
| Quarter ended Feb 2009 | $80.19M | (67.46%) |
| Quarter ended Nov 2008 | $246.47M | +181.44% |
| Quarter ended Aug 2008 | $87.57M | +212.67% |
| Quarter ended May 2008 | ($77.73M) | (109.20%) |
| Quarter ended Feb 2008 | $844.52M | +53.35% |
| Quarter ended Nov 2007 | $550.72M | +82.31% |
| Quarter ended Aug 2007 | $302.08M | +223.43% |
| Quarter ended May 2007 | $93.40M | +118.62% |
| Quarter ended Feb 2007 | ($501.68M) | (170.83%) |
| Quarter ended Nov 2006 | $708.26M | +55.12% |
| Quarter ended Aug 2006 | $456.60M | +38.65% |
| Quarter ended May 2006 | $329.33M | +135.05% |
| Quarter ended Feb 2006 | ($939.54M) | (178.18%) |
| Quarter ended Nov 2005 | $1.20B | +519.25% |
| Quarter ended Aug 2005 | ($286.65M) | +24.81% |
| Quarter ended May 2005 | ($381.20M) | (80.71%) |
| Quarter ended Jan 2005 | ($210.95M) | (494.85%) |
| Quarter ended Aug 2004 | ($35.46M) | +89.34% |
| Quarter ended May 2004 | ($332.63M) | (1088.16%) |
| Quarter ended Feb 2004 | $33.66M | (94.29%) |
| Quarter ended Nov 2003 | $590.04M | +394.16% |
| Quarter ended Aug 2003 | $119.40M | +209.69% |
| Quarter ended May 2003 | ($108.86M) | (450.28%) |
| Quarter ended Feb 2003 | ($19.78M) | (105.25%) |
| Quarter ended Nov 2002 | $376.87M | +285.94% |
| Quarter ended Aug 2002 | ($202.69M) | (194.50%) |
| Quarter ended May 2002 | ($68.83M) | N/A |
