Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $214.44M with a quarterly period change of (81.24%). 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 | $214.44M | (81.24%) |
| Quarter ended Feb 2026 | $1.14B | +357.36% |
| Quarter ended Nov 2025 | $249.88M | (23.97%) |
| Quarter ended Aug 2025 | $328.68M | N/A |
| Quarter ended May 2025 | ($118.95M) | (108.49%) |
| Quarter ended Feb 2025 | $1.40B | +366.11% |
| Quarter ended Oct 2024 | $300.66M | (32.15%) |
| Quarter ended Jul 2024 | $443.14M | +247.50% |
| Quarter ended Apr 2024 | $127.52M | (90.79%) |
| Quarter ended Jan 2024 | $1.38B | +255.03% |
| Quarter ended Oct 2023 | $389.85M | (18.22%) |
| Quarter ended Jul 2023 | $476.71M | +947.65% |
| Quarter ended Apr 2023 | $45.50M | (95.65%) |
| Quarter ended Jan 2023 | $1.05B | N/A |
| Quarter ended Oct 2022 | $65.82M | (32.59%) |
| Quarter ended Jul 2022 | $97.64M | N/A |
| Quarter ended May 2022 | ($243.26M) | (133.28%) |
| Quarter ended Jan 2022 | $730.98M | +361.62% |
| Quarter ended Oct 2021 | $158.35M | (44.57%) |
| Quarter ended Aug 2021 | $285.66M | +33.42% |
| Quarter ended May 2021 | $214.11M | (70.18%) |
| Quarter ended Jan 2021 | $717.93M | N/A |
| Quarter ended Nov 2020 | $25.34M | (86.02%) |
| Quarter ended Aug 2020 | $181.31M | N/A |
| Quarter ended May 2020 | ($121.24M) | (121.11%) |
| Quarter ended Feb 2020 | $574.21M | N/A |
| Quarter ended Nov 2019 | $45.06M | (60.07%) |
| Quarter ended Aug 2019 | $112.84M | N/A |
| Quarter ended May 2019 | ($62.80M) | (114.75%) |
| Quarter ended Feb 2019 | $425.90M | +298.60% |
| Quarter ended Oct 2018 | $106.85M | (38.66%) |
| Quarter ended Jul 2018 | $174.19M | +386.06% |
| Quarter ended Apr 2018 | $35.84M | (89.99%) |
| Quarter ended Jan 2018 | $358.03M | N/A |
| Quarter ended Oct 2017 | $29.27M | (64.58%) |
| Quarter ended Jul 2017 | $82.64M | +325.97% |
| Quarter ended Apr 2017 | $19.40M | (93.26%) |
| Quarter ended Jan 2017 | $287.79M | N/A |
| Quarter ended Oct 2016 | ($2.53M) | (104.14%) |
| Quarter ended Jul 2016 | $61.17M | +52.81% |
| Quarter ended May 2016 | $40.03M | (85.33%) |
| Quarter ended Jan 2016 | $272.80M | N/A |
| Quarter ended Nov 2015 | ($6.22M) | (155.44%) |
| Quarter ended Aug 2015 | $11.22M | (46.41%) |
| Quarter ended May 2015 | $20.94M | (85.81%) |
| Quarter ended Feb 2015 | $147.61M | +244.43% |
| Quarter ended Nov 2014 | $42.86M | (19.15%) |
| Quarter ended Aug 2014 | $53.01M | (25.31%) |
| Quarter ended May 2014 | $70.97M | (61.33%) |
| Quarter ended Feb 2014 | $183.53M | +668.72% |
| Quarter ended Nov 2013 | $23.88M | (47.87%) |
| Quarter ended Aug 2013 | $45.80M | +82.20% |
| Quarter ended May 2013 | $25.14M | (84.94%) |
| Quarter ended Feb 2013 | $166.87M | +235.63% |
| Quarter ended Oct 2012 | $49.72M | +4.52% |
| Quarter ended Jul 2012 | $47.57M | +198.19% |
| Quarter ended Apr 2012 | $15.95M | (89.37%) |
| Quarter ended Jan 2012 | $150.09M | +341.57% |
| Quarter ended Oct 2011 | $33.99M | +145.00% |
| Quarter ended Jul 2011 | $13.87M | +145.34% |
| Quarter ended May 2011 | $5.66M | (93.86%) |
| Quarter ended Jan 2011 | $92.08M | +72.54% |
| Quarter ended Oct 2010 | $53.37M | +142.79% |
| Quarter ended Aug 2010 | $21.98M | +74.83% |
| Quarter ended May 2010 | $12.57M | (81.09%) |
| Quarter ended Jan 2010 | $66.47M | +188.48% |
| Quarter ended Nov 2009 | $23.04M | (11.09%) |
| Quarter ended Aug 2009 | $25.91M | +819.26% |
| Quarter ended May 2009 | $2.82M | (83.64%) |
| Quarter ended Feb 2009 | $17.23M | (4.59%) |
| Quarter ended Nov 2008 | $18.06M | (15.62%) |
| Quarter ended Aug 2008 | $21.41M | N/A |
| Quarter ended May 2008 | ($10.26M) | (137.18%) |
| Quarter ended Feb 2008 | $27.61M | N/A |
| Quarter ended Oct 2007 | ($2.21M) | (112.25%) |
| Quarter ended Jul 2007 | $18.01M | N/A |
| Quarter ended Apr 2007 | ($5.32M) | N/A |
